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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 | 213 567.00 | 185 543.00 | 28 024.00 | 213 567.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 809 534.00 | | 809 534.00 | 809 534.00 |
BD Other fixed assets | 60 819.00 | | 60 819.00 | 60 819.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 879 901.00 | 185 543.00 | 3 694 358.00 | 3 879 901.00 |
BX Customers and related accounts | 31 733.00 | | 31 733.00 | 31 733.00 |
BZ Other receivables | 793 925.00 | | 793 925.00 | 793 925.00 |
CD Marketable securities | 4 135 000.00 | | 4 135 000.00 | 4 135 000.00 |
CF Cash and cash equivalents | 1 514 336.00 | | 1 514 336.00 | 1 514 336.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 6 487 381.00 | | 6 487 381.00 | 6 487 381.00 |
CO Grand total (0 to V) | 10 367 283.00 | 185 543.00 | 10 181 740.00 | 10 367 283.00 |
CP Shares due in less than one year | 82 180.00 | | | 82 180.00 |
CU Other investments | 2 743 877.00 | | 2 743 877.00 | 2 743 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 7 277 008.00 | | | 7 277 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 367.00 | | | 2 021 367.00 |
DL TOTAL (I) | 9 633 763.00 | | | 9 633 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 748.00 | | | 435 748.00 |
DX Trade payables and related accounts | 12 712.00 | | | 12 712.00 |
DY Tax and social security liabilities | 99 343.00 | | | 99 343.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 547 976.00 | | | 547 976.00 |
EE Grand total (I to V) | 10 181 740.00 | | | 10 181 740.00 |
EG Accrued income and payables due within one year | 547 976.00 | | | 547 976.00 |
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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 | 487 999.00 | | 487 999.00 | 487 999.00 |
FJ Net sales | 487 999.00 | | 487 999.00 | 487 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 490 704.00 | |
FW Other purchases and external expenses | | | 38 280.00 | |
FX Taxes, duties, and similar payments | | | 48 029.00 | |
FY Salaries and Wages | | | 337 269.00 | |
FZ Social Security Contributions | | | 129 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 505.00 | |
GF Total Operating Expenses (II) | | | 573 467.00 | |
GG - OPERATING RESULT (I - II) | | | -82 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062 184.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42 066.00 | |
GP Total financial income (V) | | | 2 104 253.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HK Income tax | -11 282.00 | | | -11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 958.00 | | | 2 594 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 591.00 | | | 573 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 367.00 | | | 2 021 367.00 |
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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 | 3 566 730.00 | | | 3 566 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616 334.00 | |
I4 DECREASES Grand Total | | | 3 879 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 568.00 | | | 213 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 163.00 | | | 3 353 163.00 |
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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 | 165 038.00 | 20 505.00 | | 165 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 038.00 | 20 505.00 | | 165 038.00 |
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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 | 112 138.00 | 112 138.00 | | 112 138.00 |
8B Suppliers and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 784.00 | 323 784.00 | | 323 784.00 |
UL Receivables related to investments | 809 535.00 | 82 180.00 | | 809 535.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
VJ Loans taken out during the year | 112 137.00 | | | 112 137.00 |
VS Prepaid expenses | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 683.00 | 920 226.00 | 729 457.00 | 1 649 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 977.00 | 547 977.00 | | 547 977.00 |
