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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 600.00 | 224 054.00 | 10 545.00 | 234 600.00 |
AP Buildings | 84 163.00 | 79 917.00 | 4 246.00 | 84 163.00 |
AT Other tangible assets | 74 566.00 | 43 646.00 | 30 920.00 | 74 566.00 |
BB Receivables related to investments | 3 272 397.00 | | 3 272 397.00 | 3 272 397.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 3 759 908.00 | 347 618.00 | 3 412 289.00 | 3 759 908.00 |
BX Customers and related accounts | 63 341.00 | | 63 341.00 | 63 341.00 |
BZ Other receivables | 49 496.00 | | 49 496.00 | 49 496.00 |
CD Marketable securities | 2 640 539.00 | 71 691.00 | 2 568 848.00 | 2 640 539.00 |
CF Cash and cash equivalents | 287 135.00 | | 287 135.00 | 287 135.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 3 041 036.00 | 71 691.00 | 2 969 345.00 | 3 041 036.00 |
CO Grand total (0 to V) | 6 800 944.00 | 419 309.00 | 6 381 635.00 | 6 800 944.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 900.00 | 1 586 900.00 | | 1 586 900.00 |
DD Legal reserve (1) | 158 690.00 | 24 892.00 | | 158 690.00 |
DG Other reserves | 4 466 589.00 | 296 380.00 | | 4 466 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 4 455 896.00 | | 8 268.00 |
DL TOTAL (I) | 6 220 448.00 | 6 364 068.00 | | 6 220 448.00 |
DU Loans and Debts from Credit Institutions (3) | 98 324.00 | 38 630.00 | | 98 324.00 |
DX Trade payables and related accounts | 6 882.00 | 14 703.00 | | 6 882.00 |
DY Tax and social security liabilities | 53 580.00 | 187 424.00 | | 53 580.00 |
EB Prepaid income (2) | 2 400.00 | 3 450.00 | | 2 400.00 |
EC TOTAL (IV) | 161 187.00 | 244 208.00 | | 161 187.00 |
EE Grand total (I to V) | 6 381 635.00 | 6 608 277.00 | | 6 381 635.00 |
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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 | 206 797.00 | | 206 797.00 | 206 797.00 |
FJ Net sales | 206 797.00 | | 206 797.00 | 206 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 207 991.00 | |
FW Other purchases and external expenses | | | 72 772.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 64 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 790.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 268 577.00 | |
GG - OPERATING RESULT (I - II) | | | -60 585.00 | |
GL Other interest and similar income | | | 112 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 247.00 | |
GO Net income from sales of marketable securities | | | 8 069.00 | |
GP Total financial income (V) | | | 161 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 691.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GU Total financial expenses (VI) | | | 88 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 173 125.00 | | |
HD Total exceptional income (VII) | | 6 173 125.00 | | |
HF Exceptional expenses on capital transactions | | 1 497 782.00 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 497 782.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 4 675 342.00 | | -195.00 |
HK Income tax | 4 835.00 | 162 515.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 960.00 | 6 436 170.00 | | 369 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 692.00 | 1 980 273.00 | | 361 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 4 455 896.00 | | 8 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 247.00 | 71 691.00 | 41 247.00 | 41 247.00 |
7C Grand total | 41 247.00 | 71 691.00 | 41 247.00 | 41 247.00 |
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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 | 97 797.00 | 97 797.00 | | 97 797.00 |
8B Suppliers and Related Accounts | 13 764.00 | | | 13 764.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 738.00 | 113 361.00 | 3 291 377.00 | 3 404 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 187.00 | 161 187.00 | | 161 187.00 |
