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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 644.00 | 11 880.00 | 764.00 | 12 644.00 |
AP Buildings | 99 388.00 | 71 394.00 | 27 994.00 | 99 388.00 |
AT Other tangible assets | 29 040.00 | 18 558.00 | 10 481.00 | 29 040.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 722 374.00 | 101 833.00 | 1 620 541.00 | 1 722 374.00 |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
BZ Other receivables | 973 943.00 | | 973 943.00 | 973 943.00 |
CD Marketable securities | 1 540 048.00 | | 1 540 048.00 | 1 540 048.00 |
CF Cash and cash equivalents | 465 253.00 | | 465 253.00 | 465 253.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 996 532.00 | | 2 996 532.00 | 2 996 532.00 |
CO Grand total (0 to V) | 4 718 907.00 | 101 833.00 | 4 617 074.00 | 4 718 907.00 |
CU Other investments | 1 580 500.00 | | 1 580 500.00 | 1 580 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 149 999.00 | | | 149 999.00 |
DG Other reserves | 2 872 056.00 | | | 2 872 056.00 |
DH Retained earnings | -121 360.00 | | | -121 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 304.00 | | | 161 304.00 |
DL TOTAL (I) | 4 562 099.00 | | | 4 562 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 047.00 | | | 27 047.00 |
DX Trade payables and related accounts | 12 122.00 | | | 12 122.00 |
DY Tax and social security liabilities | 15 804.00 | | | 15 804.00 |
EC TOTAL (IV) | 54 974.00 | | | 54 974.00 |
EE Grand total (I to V) | 4 617 074.00 | | | 4 617 074.00 |
EG Accrued income and payables due within one year | 54 974.00 | | | 54 974.00 |
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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 | 174 265.00 | | 174 265.00 | 174 265.00 |
FJ Net sales | 174 265.00 | | 174 265.00 | 174 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FR Total operating income (I) | | | 175 758.00 | |
FW Other purchases and external expenses | | | 67 836.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 79 406.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 30 313.00 | |
GP Total financial income (V) | | | 180 313.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 368.00 | | | 356 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 064.00 | | | 195 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 304.00 | | | 161 304.00 |
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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 | 1 718 932.00 | | | 1 718 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 300.00 | |
I4 DECREASES Grand Total | | | 1 722 374.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 715.00 | | | 125 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 749.00 | | | 1 581 749.00 |
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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 | 107 803.00 | 12 680.00 | 18 650.00 | 107 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 738.00 | 1 142.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 065.00 | 11 538.00 | 18 650.00 | 97 065.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 030.00 | 991 230.00 | 800.00 | 992 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 974.00 | 54 974.00 | | 54 974.00 |
