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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 | 994.00 | 52.00 | 942.00 | 994.00 |
BD Other fixed assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 380 177.00 | 52.00 | 380 125.00 | 380 177.00 |
BZ Other receivables | 110 814.00 | | 110 814.00 | 110 814.00 |
CD Marketable securities | 168 820.00 | | 168 820.00 | 168 820.00 |
CF Cash and cash equivalents | 863 612.00 | | 863 612.00 | 863 612.00 |
CJ TOTAL (II) | 1 143 246.00 | | 1 143 246.00 | 1 143 246.00 |
CO Grand total (0 to V) | 1 523 423.00 | 52.00 | 1 523 371.00 | 1 523 423.00 |
CU Other investments | 358 934.00 | | 358 934.00 | 358 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 459.00 | | | 39 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 601.00 | 40 459.00 | | 706 601.00 |
DK Regulated provisions | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 758 572.00 | 50 459.00 | | 758 572.00 |
DU Loans and Debts from Credit Institutions (3) | 371 663.00 | | | 371 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 749.00 | 17 004.00 | | 309 749.00 |
DX Trade payables and related accounts | 13 440.00 | 35 400.00 | | 13 440.00 |
DY Tax and social security liabilities | 53 947.00 | 13 904.00 | | 53 947.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 764 800.00 | 66 308.00 | | 764 800.00 |
EE Grand total (I to V) | 1 523 372.00 | 116 767.00 | | 1 523 372.00 |
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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 | 263 633.00 | | 263 633.00 | 263 633.00 |
FJ Net sales | 263 633.00 | | 263 633.00 | 263 633.00 |
FR Total operating income (I) | | | 263 633.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 24 146.00 | |
GG - OPERATING RESULT (I - II) | | | 239 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 452.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 524 132.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 54 768.00 | 7 504.00 | | 54 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 765.00 | 100 045.00 | | 787 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 164.00 | 59 586.00 | | 81 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 601.00 | 40 459.00 | | 706 601.00 |
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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 | 21 054.00 | | 359 124.00 | 21 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 184.00 | |
I4 DECREASES Grand Total | | | 380 177.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 359 124.00 | 20 060.00 |
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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 | 12.00 | 40.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 40.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UJ - Exceptional | | 1 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8E Income Taxes | 48 588.00 | 48 588.00 | | 48 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 108 129.00 | | | 108 129.00 |
VH Loans with a maturity of more than one year at origin | 371 663.00 | 53 647.00 | 219 481.00 | 371 663.00 |
VI Group and Associates | 309 749.00 | 309 749.00 | | 309 749.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 814.00 | 110 814.00 | | 110 814.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 799.00 | 446 783.00 | 219 481.00 | 764 799.00 |
