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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 | 3 804.00 | 1 144.00 | 2 660.00 | 3 804.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 15 468 494.00 | 1 144.00 | 15 467 349.00 | 15 468 494.00 |
BT Goods | 2 480 686.00 | | 2 480 686.00 | 2 480 686.00 |
BZ Other receivables | 48 326.00 | | 48 326.00 | 48 326.00 |
CD Marketable securities | 1 261 747.00 | 12 380.00 | 1 249 367.00 | 1 261 747.00 |
CF Cash and cash equivalents | 3 401 027.00 | | 3 401 027.00 | 3 401 027.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 7 192 169.00 | 12 380.00 | 7 179 789.00 | 7 192 169.00 |
CO Grand total (0 to V) | 22 660 663.00 | 13 524.00 | 22 647 139.00 | 22 660 663.00 |
CU Other investments | 15 111 542.00 | | 15 111 542.00 | 15 111 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 887 542.00 | 14 887 542.00 | | 14 887 542.00 |
DD Legal reserve (1) | 322 703.00 | 276 734.00 | | 322 703.00 |
DG Other reserves | 2 280 816.00 | 2 280 816.00 | | 2 280 816.00 |
DH Retained earnings | 3 462 299.00 | 2 679 374.00 | | 3 462 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 263.00 | 919 393.00 | | 1 574 263.00 |
DL TOTAL (I) | 22 527 623.00 | 21 043 858.00 | | 22 527 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 5 915.00 | | 6 207.00 |
DX Trade payables and related accounts | 7 661.00 | 6 221.00 | | 7 661.00 |
DY Tax and social security liabilities | 105 648.00 | | | 105 648.00 |
EC TOTAL (IV) | 119 516.00 | 12 136.00 | | 119 516.00 |
EE Grand total (I to V) | 22 647 139.00 | 21 055 994.00 | | 22 647 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 496.00 | | 193 496.00 | 193 496.00 |
FJ Net sales | 193 496.00 | | 193 496.00 | 193 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 497.00 | |
FW Other purchases and external expenses | | | 23 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 24 597.00 | |
GG - OPERATING RESULT (I - II) | | | 168 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426 830.00 | |
GL Other interest and similar income | | | 18 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 477 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490.00 | |
GT Net expenses on sales of marketable securities | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 949.00 | | | 66 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 205.00 | 1 011 051.00 | | 1 671 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 942.00 | 91 658.00 | | 96 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 263.00 | 919 393.00 | | 1 574 263.00 |
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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8E Income Taxes | 66 949.00 | 66 949.00 | | 66 949.00 |
UL Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 326.00 | 48 326.00 | | 48 326.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 858.00 | 48 710.00 | 333 147.00 | 381 858.00 |
VW VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 516.00 | 119 516.00 | | 119 516.00 |
