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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 | 366 368.00 | 276 335.00 | 90 033.00 | 366 368.00 |
AT Other tangible assets | 6 557.00 | 3 838.00 | 2 718.00 | 6 557.00 |
BB Receivables related to investments | 635 685.00 | | 635 685.00 | 635 685.00 |
BJ TOTAL (I) | 1 146 789.00 | 280 173.00 | 866 615.00 | 1 146 789.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 60 783.00 | | 60 783.00 | 60 783.00 |
CD Marketable securities | 535 744.00 | 21 748.00 | 513 996.00 | 535 744.00 |
CF Cash and cash equivalents | 380 853.00 | | 380 853.00 | 380 853.00 |
CJ TOTAL (II) | 982 706.00 | 21 748.00 | 960 958.00 | 982 706.00 |
CO Grand total (0 to V) | 2 129 495.00 | 301 921.00 | 1 827 573.00 | 2 129 495.00 |
CU Other investments | 138 179.00 | | 138 179.00 | 138 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 748 682.00 | | | 748 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 022.00 | | | 381 022.00 |
DL TOTAL (I) | 1 404 705.00 | | | 1 404 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 383.00 | | | 66 383.00 |
DX Trade payables and related accounts | 64 087.00 | | | 64 087.00 |
DY Tax and social security liabilities | 292 399.00 | | | 292 399.00 |
EC TOTAL (IV) | 422 869.00 | | | 422 869.00 |
EE Grand total (I to V) | 1 827 573.00 | | | 1 827 573.00 |
EG Accrued income and payables due within one year | 422 869.00 | | | 422 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 25 841.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 708.00 | |
GG - OPERATING RESULT (I - II) | | | -92 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 574.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GO Net income from sales of marketable securities | | | 869 286.00 | |
GP Total financial income (V) | | | 876 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 748.00 | |
GR Interest and similar expenses | | | 926.00 | |
GT Net expenses on sales of marketable securities | | | 100 340.00 | |
GU Total financial expenses (VI) | | | 123 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 438.00 | | | 4 438.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 277 611.00 | | | 277 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 856.00 | | | 910 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 834.00 | | | 529 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 022.00 | | | 381 022.00 |
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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 | 1 656 844.00 | | 316 970.00 | 1 656 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 873.00 | 773 864.00 | |
I4 DECREASES Grand Total | | 827 026.00 | 1 146 789.00 | |
IO DECREASES Total including other intangible assets | | 60 607.00 | 366 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 545.00 | 6 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 569.00 | | 34 406.00 | 392 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 102.00 | | | 486 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 173.00 | | 282 564.00 | 778 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
6X Other provisions for depreciation | | 21 748.00 | | |
7B Total provisions for depreciation | 11 952.00 | 21 748.00 | 11 952.00 | 11 952.00 |
7C Grand total | 11 952.00 | 21 748.00 | 11 952.00 | 11 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 643.00 | 960 958.00 | 635 685.00 | 1 596 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
