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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 426 156.00 | | 426 156.00 | 426 156.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 3 333 148.00 | 9 999.00 | 3 323 149.00 | 3 333 148.00 |
BZ Other receivables | 174 695.00 | | 174 695.00 | 174 695.00 |
CD Marketable securities | 772 323.00 | | 772 323.00 | 772 323.00 |
CF Cash and cash equivalents | 139 791.00 | | 139 791.00 | 139 791.00 |
CJ TOTAL (II) | 1 086 809.00 | | 1 086 809.00 | 1 086 809.00 |
CO Grand total (0 to V) | 4 419 957.00 | 9 999.00 | 4 409 958.00 | 4 419 957.00 |
CU Other investments | 2 872 492.00 | 9 999.00 | 2 862 493.00 | 2 872 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DD Legal reserve (1) | 27 263.00 | 27 262.00 | | 27 263.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 153 417.00 | 164 393.00 | | 153 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 144.00 | -10 976.00 | | 910 144.00 |
DL TOTAL (I) | 4 350 823.00 | 3 440 679.00 | | 4 350 823.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 756.00 | 1 416.00 | | 756.00 |
DY Tax and social security liabilities | 57 381.00 | 24 473.00 | | 57 381.00 |
EC TOTAL (IV) | 59 135.00 | 25 889.00 | | 59 135.00 |
EE Grand total (I to V) | 4 409 958.00 | 3 466 568.00 | | 4 409 958.00 |
EG Accrued income and payables due within one year | | 25 889.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 31 358.00 | |
GP Total financial income (V) | | | 931 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 626.00 | 9 498.00 | | 16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 358.00 | 2 000.00 | | 931 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 214.00 | 12 977.00 | | 21 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 144.00 | -10 976.00 | | 910 144.00 |
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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 | 3 306 704.00 | | 136 654.00 | 3 306 704.00 |
I3 DECREASES Total Financial Fixed Assets | 110 210.00 | | 3 333 148.00 | 110 210.00 |
I4 DECREASES Grand Total | 110 210.00 | | 3 333 148.00 | 110 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 704.00 | | 136 654.00 | 3 306 704.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 57 381.00 | 57 381.00 | | 57 381.00 |
UL Receivables related to investments | 426 156.00 | | 426 156.00 | 426 156.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 173 591.00 | 173 591.00 | | 173 591.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 351.00 | 174 695.00 | 460 656.00 | 635 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 135.00 | 59 135.00 | | 59 135.00 |
