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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 | 12 950.00 | 2 925.00 | 10 025.00 | 12 950.00 |
BB Receivables related to investments | 21 996 165.00 | | 21 996 165.00 | 21 996 165.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 509 115.00 | 2 925.00 | 22 506 190.00 | 22 509 115.00 |
BX Customers and related accounts | 29 870.00 | | 29 870.00 | 29 870.00 |
BZ Other receivables | 2 343 171.00 | | 2 343 171.00 | 2 343 171.00 |
CD Marketable securities | 6 761 940.00 | 97 002.00 | 6 664 939.00 | 6 761 940.00 |
CF Cash and cash equivalents | 5 330 239.00 | | 5 330 239.00 | 5 330 239.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 14 468 877.00 | 97 002.00 | 14 371 876.00 | 14 468 877.00 |
CO Grand total (0 to V) | 36 977 992.00 | 99 927.00 | 36 878 065.00 | 36 977 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 33 622 897.00 | 2 986 892.00 | | 33 622 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 759.00 | 31 065 000.00 | | 2 368 759.00 |
DJ Investment subsidies | 1 806.00 | 3 472.00 | | 1 806.00 |
DL TOTAL (I) | 36 323 572.00 | 34 385 475.00 | | 36 323 572.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 420 373.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 311.00 | | 1 562.00 |
DX Trade payables and related accounts | 17 584.00 | 3 408.00 | | 17 584.00 |
DY Tax and social security liabilities | 35 327.00 | 239 721.00 | | 35 327.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 554 493.00 | 663 812.00 | | 554 493.00 |
EE Grand total (I to V) | 36 878 065.00 | 35 049 287.00 | | 36 878 065.00 |
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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 | | | 1 084 810.00 | |
FJ Net sales | | | 1 084 810.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 085 820.00 | |
FW Other purchases and external expenses | | | 322 154.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GB Operating Expenses - Provisions | | | 2 012.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 370 547.00 | |
GG - OPERATING RESULT (I - II) | | | 715 273.00 | |
GP Total financial income (V) | | | 1 308 962.00 | |
GU Total financial expenses (VI) | | | 99 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 649 537.00 | 30 456 158.00 | | 649 537.00 |
HH Total exceptional expenses (VIII) | | 307 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 537.00 | 30 148 658.00 | | 649 537.00 |
HK Income tax | 205 983.00 | 236 763.00 | | 205 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 319.00 | 31 674 435.00 | | 3 044 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 559.00 | 609 435.00 | | 675 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 759.00 | 31 065 000.00 | | 2 368 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | 2 012.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 2 012.00 | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 35 327.00 | | 35 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 29 870.00 | 29 870.00 | | 29 870.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 99 302.00 | 400 698.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343 171.00 | 2 343 171.00 | | 2 343 171.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 698.00 | 2 376 698.00 | | 2 376 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 493.00 | 153 796.00 | 400 698.00 | 554 493.00 |
