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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 44 239.00 | 15 914.00 | 28 325.00 | 44 239.00 |
BB Receivables related to investments | 2 710 244.00 | | 2 710 244.00 | 2 710 244.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 826 664.00 | 15 914.00 | 2 810 749.00 | 2 826 664.00 |
BX Customers and related accounts | 56 429.00 | | 56 429.00 | 56 429.00 |
BZ Other receivables | 502 591.00 | | 502 591.00 | 502 591.00 |
CD Marketable securities | 2 760 960.00 | 25 585.00 | 2 735 375.00 | 2 760 960.00 |
CF Cash and cash equivalents | 435 917.00 | | 435 917.00 | 435 917.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 3 756 269.00 | 25 585.00 | 3 730 684.00 | 3 756 269.00 |
CO Grand total (0 to V) | 6 582 934.00 | 41 499.00 | 6 541 434.00 | 6 582 934.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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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 | 158 690.00 | | 158 690.00 |
DG Other reserves | 4 474 858.00 | 4 466 589.00 | | 4 474 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 571.00 | 8 268.00 | | 40 571.00 |
DL TOTAL (I) | 6 261 019.00 | 6 220 448.00 | | 6 261 019.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 527.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 829.00 | 97 796.00 | | 58 829.00 |
DX Trade payables and related accounts | 16 758.00 | 6 882.00 | | 16 758.00 |
DY Tax and social security liabilities | 100 011.00 | 53 580.00 | | 100 011.00 |
EA Other liabilities | 104 750.00 | | | 104 750.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 280 415.00 | 161 187.00 | | 280 415.00 |
EE Grand total (I to V) | 6 541 434.00 | 6 381 635.00 | | 6 541 434.00 |
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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 | 195 553.00 | | 195 553.00 | 195 553.00 |
FJ Net sales | 195 553.00 | | 195 553.00 | 195 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 554.00 | |
FW Other purchases and external expenses | | | 91 086.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 138 500.00 | |
FZ Social Security Contributions | | | 101 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 357 471.00 | |
GG - OPERATING RESULT (I - II) | | | -161 917.00 | |
GL Other interest and similar income | | | 99 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 691.00 | |
GO Net income from sales of marketable securities | | | 112 140.00 | |
GP Total financial income (V) | | | 283 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 585.00 | |
GR Interest and similar expenses | | | 30 613.00 | |
GU Total financial expenses (VI) | | | 56 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 8 076.00 | | | 8 076.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 8 076.00 | 195.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 923.00 | -195.00 | | 34 923.00 |
HK Income tax | 59 380.00 | 4 835.00 | | 59 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 698.00 | 369 960.00 | | 521 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 126.00 | 361 692.00 | | 481 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 571.00 | 8 268.00 | | 40 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 691.00 | 25 585.00 | 71 691.00 | 71 691.00 |
7B Total provisions for depreciation | 71 691.00 | 25 585.00 | 71 691.00 | 71 691.00 |
7C Grand total | 71 691.00 | 25 585.00 | 71 691.00 | 71 691.00 |
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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 | 58 829.00 | 58 829.00 | | 58 829.00 |
8B Suppliers and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 750.00 | 104 750.00 | | 104 750.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 011.00 | 100 011.00 | | 100 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 616.00 | 559 392.00 | 2 711 225.00 | 3 270 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 415.00 | 280 415.00 | | 280 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
