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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 | 12 644.00 | | 12 644.00 |
AP Buildings | 99 388.00 | 81 333.00 | 18 055.00 | 99 388.00 |
AT Other tangible assets | 29 040.00 | 22 501.00 | 6 538.00 | 29 040.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 722 374.00 | 116 479.00 | 1 605 894.00 | 1 722 374.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 1 162 605.00 | | 1 162 605.00 | 1 162 605.00 |
CD Marketable securities | 1 540 048.00 | | 1 540 048.00 | 1 540 048.00 |
CF Cash and cash equivalents | 610 420.00 | | 610 420.00 | 610 420.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 329 911.00 | | 3 329 911.00 | 3 329 911.00 |
CO Grand total (0 to V) | 5 052 285.00 | 116 479.00 | 4 935 806.00 | 5 052 285.00 |
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 | 2 911 999.00 | | | 2 911 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 555.00 | | | 213 555.00 |
DL TOTAL (I) | 4 775 654.00 | | | 4 775 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 534.00 | | | 132 534.00 |
DX Trade payables and related accounts | 12 636.00 | | | 12 636.00 |
DY Tax and social security liabilities | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 160 151.00 | | | 160 151.00 |
EE Grand total (I to V) | 4 935 806.00 | | | 4 935 806.00 |
EG Accrued income and payables due within one year | 160 151.00 | | | 160 151.00 |
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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 | 146 746.00 | | 146 746.00 | 146 746.00 |
FJ Net sales | 146 746.00 | | 146 746.00 | 146 746.00 |
FR Total operating income (I) | | | 146 746.00 | |
FW Other purchases and external expenses | | | 70 085.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 45 104.00 | |
FZ Social Security Contributions | | | 28 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GF Total Operating Expenses (II) | | | 160 258.00 | |
GG - OPERATING RESULT (I - II) | | | -13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 28 727.00 | |
GP Total financial income (V) | | | 228 727.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 286.00 | | | 376 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 731.00 | | | 162 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 555.00 | | | 213 555.00 |
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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 | 1 722 374.00 | | | 1 722 374.00 |
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 | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 430.00 | | | 128 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 300.00 | | | 1 581 300.00 |
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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 | 101 833.00 | 14 646.00 | 116 480.00 | 101 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 764.00 | 12 645.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 953.00 | 13 882.00 | 103 835.00 | 89 953.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 185.00 | 132 185.00 | | 132 185.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VP Miscellaneous | 1 162 605.00 | | | 1 162 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 242.00 | 1 179 442.00 | 800.00 | 1 180 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 151.00 | 160 151.00 | | 160 151.00 |
