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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 120 564.00 | | 4 120 564.00 | 4 120 564.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 78 919.00 | | 78 919.00 | 78 919.00 |
CD Marketable securities | 3 999 999.00 | | 3 999 999.00 | 3 999 999.00 |
CF Cash and cash equivalents | 2 096 316.00 | | 2 096 316.00 | 2 096 316.00 |
CJ TOTAL (II) | 6 178 836.00 | | 6 178 836.00 | 6 178 836.00 |
CO Grand total (0 to V) | 10 299 401.00 | | 10 299 401.00 | 10 299 401.00 |
CU Other investments | 4 120 564.00 | | 4 120 564.00 | 4 120 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 872.00 | | | 3 835 872.00 |
DD Legal reserve (1) | 383 588.00 | | | 383 588.00 |
DG Other reserves | 5 836 215.00 | | | 5 836 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 697.00 | | | 87 697.00 |
DL TOTAL (I) | 10 143 373.00 | | | 10 143 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 772.00 | | | 154 772.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 156 027.00 | | | 156 027.00 |
EE Grand total (I to V) | 10 299 401.00 | | | 10 299 401.00 |
EG Accrued income and payables due within one year | 156 027.00 | | | 156 027.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GL Other interest and similar income | | | 28 591.00 | |
GP Total financial income (V) | | | 28 591.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 416.00 | | | 76 416.00 |
HD Total exceptional income (VII) | 76 416.00 | | | 76 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 416.00 | | | 76 416.00 |
HK Income tax | 8 142.00 | | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 609.00 | | | 108 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911.00 | | | 20 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 697.00 | | | 87 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 120 565.00 | | | 4 120 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120 565.00 | |
I4 DECREASES Grand Total | | | 4 120 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120 565.00 | | | 4 120 565.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 773.00 | 154 773.00 | | 154 773.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 330 227.00 | | | 330 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 920.00 | 78 920.00 | | 78 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 520.00 | 82 520.00 | | 82 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 028.00 | 156 028.00 | | 156 028.00 |
