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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 932.00 | 1 775.00 | 157.00 | 1 932.00 |
BD Other fixed assets | 2 670 000.00 | 55 488.00 | 2 614 512.00 | 2 670 000.00 |
BJ TOTAL (I) | 2 848 802.00 | 57 263.00 | 2 791 539.00 | 2 848 802.00 |
BZ Other receivables | 64 450.00 | 919.00 | 63 531.00 | 64 450.00 |
CD Marketable securities | 5 660 846.00 | 6 447.00 | 5 654 399.00 | 5 660 846.00 |
CF Cash and cash equivalents | 441 003.00 | | 441 003.00 | 441 003.00 |
CJ TOTAL (II) | 6 166 300.00 | 7 366.00 | 6 158 934.00 | 6 166 300.00 |
CO Grand total (0 to V) | 9 015 102.00 | 64 629.00 | 8 950 473.00 | 9 015 102.00 |
CU Other investments | 176 870.00 | | 176 870.00 | 176 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 575.00 | 1 897 575.00 | | 1 897 575.00 |
DD Legal reserve (1) | 189 758.00 | 172 075.00 | | 189 758.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 4 395 056.00 | 6 389 879.00 | | 4 395 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 974.00 | 22 860.00 | | 312 974.00 |
DL TOTAL (I) | 8 795 364.00 | 8 482 389.00 | | 8 795 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 20.00 | | 322.00 |
DX Trade payables and related accounts | 17 015.00 | 20 375.00 | | 17 015.00 |
DY Tax and social security liabilities | 137 772.00 | 7 906.00 | | 137 772.00 |
EC TOTAL (IV) | 155 109.00 | 28 302.00 | | 155 109.00 |
EE Grand total (I to V) | 8 950 473.00 | 8 510 692.00 | | 8 950 473.00 |
EG Accrued income and payables due within one year | 155 109.00 | 28 302.00 | | 155 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 78 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 688.00 | |
GG - OPERATING RESULT (I - II) | | | -78 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 767.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 329 405.00 | |
GO Net income from sales of marketable securities | | | 57 362.00 | |
GP Total financial income (V) | | | 602 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 935.00 | |
GT Net expenses on sales of marketable securities | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 73 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | 137 772.00 | 7 906.00 | | 137 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 535.00 | 461 095.00 | | 602 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 561.00 | 438 234.00 | | 289 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 974.00 | 22 860.00 | | 312 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8E Income Taxes | 137 772.00 | 137 772.00 | | 137 772.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 681.00 | 14 681.00 | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 450.00 | 64 450.00 | | 64 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 109.00 | 155 109.00 | | 155 109.00 |
