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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 844.00 | 20 844.00 | | 20 844.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 39 046 084.00 | 20 844.00 | 39 025 240.00 | 39 046 084.00 |
BZ Other receivables | 770 000.00 | | 770 000.00 | 770 000.00 |
CD Marketable securities | 11 894 076.00 | | 11 894 076.00 | 11 894 076.00 |
CF Cash and cash equivalents | 1 998 923.00 | | 1 998 923.00 | 1 998 923.00 |
CJ TOTAL (II) | 14 662 999.00 | | 14 662 999.00 | 14 662 999.00 |
CO Grand total (0 to V) | 53 709 083.00 | 20 844.00 | 53 688 239.00 | 53 709 083.00 |
CU Other investments | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 603 700.00 | | | 4 603 700.00 |
DB Share, merger, contribution premiums, etc. | 691 000.00 | | | 691 000.00 |
DC Revaluation differences | 25 979 903.00 | | | 25 979 903.00 |
DD Legal reserve (1) | 460 370.00 | | | 460 370.00 |
DH Retained earnings | 19 808 437.00 | | | 19 808 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 687.00 | | | 124 687.00 |
DL TOTAL (I) | 51 668 097.00 | | | 51 668 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 890.00 | | | 1 482 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 988.00 | | | 499 988.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DY Tax and social security liabilities | 31 489.00 | | | 31 489.00 |
EC TOTAL (IV) | 2 020 142.00 | | | 2 020 142.00 |
EE Grand total (I to V) | 53 688 239.00 | | | 53 688 239.00 |
EG Accrued income and payables due within one year | 2 020 142.00 | | | 2 020 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 890.00 | | | 682 890.00 |
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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 | | | 151 354.00 | |
GF Total Operating Expenses (II) | | | 151 354.00 | |
GG - OPERATING RESULT (I - II) | | | -151 354.00 | |
GL Other interest and similar income | | | 55 089.00 | |
GN Positive exchange differences | | | 302 423.00 | |
GO Net income from sales of marketable securities | | | 236 797.00 | |
GP Total financial income (V) | | | 633 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 329 902.00 | |
GU Total financial expenses (VI) | | | 329 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 381.00 | | | 27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 324.00 | | | 633 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 638.00 | | | 508 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 687.00 | | | 124 687.00 |
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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 | 20 844.00 | | | 20 844.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
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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 | 499 988.00 | 499 988.00 | | 499 988.00 |
8B Suppliers and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 482 890.00 | 1 482 890.00 | | 1 482 890.00 |
VS Prepaid expenses | 770 000.00 | 770 000.00 | | 770 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 000.00 | 770 000.00 | 25 000.00 | 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 142.00 | 2 020 142.00 | | 2 020 142.00 |
