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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 | 1 330.00 | 399.00 | 930.00 | 1 330.00 |
AT Other tangible assets | 171 941.00 | 253.00 | 171 688.00 | 171 941.00 |
BJ TOTAL (I) | 4 947 643.00 | 100 653.00 | 4 846 990.00 | 4 947 643.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 20 899.00 | | 20 899.00 | 20 899.00 |
CD Marketable securities | 1 465 207.00 | | 1 465 207.00 | 1 465 207.00 |
CF Cash and cash equivalents | 8 743 547.00 | | 8 743 547.00 | 8 743 547.00 |
CJ TOTAL (II) | 10 379 654.00 | | 10 379 654.00 | 10 379 654.00 |
CO Grand total (0 to V) | 15 327 297.00 | 100 653.00 | 15 226 644.00 | 15 327 297.00 |
CU Other investments | 4 774 372.00 | 100 000.00 | 4 674 372.00 | 4 774 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 207 682.00 | 207 682.00 | | 207 682.00 |
DH Retained earnings | 13 286 324.00 | 7 293 613.00 | | 13 286 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 376.00 | 6 271 092.00 | | 890 376.00 |
DL TOTAL (I) | 14 483 503.00 | 13 871 508.00 | | 14 483 503.00 |
DP Provisions for Risks | 237 952.00 | | | 237 952.00 |
DR TOTAL (IV) | 237 952.00 | | | 237 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 286.00 | 70 551.00 | | 51 286.00 |
DX Trade payables and related accounts | 92 250.00 | 14 087.00 | | 92 250.00 |
DY Tax and social security liabilities | 361 650.00 | 894 942.00 | | 361 650.00 |
EA Other liabilities | | 9 187.00 | | |
EC TOTAL (IV) | 505 189.00 | 988 768.00 | | 505 189.00 |
EE Grand total (I to V) | 15 226 644.00 | 14 860 277.00 | | 15 226 644.00 |
EG Accrued income and payables due within one year | 453 900.00 | | | 453 900.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 129 086.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 848.00 | |
GG - OPERATING RESULT (I - II) | | | 319 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 984.00 | |
GL Other interest and similar income | | | 74 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 835 990.00 | |
GO Net income from sales of marketable securities | | | 134 457.00 | |
GP Total financial income (V) | | | 1 117 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 928 306.00 | | |
HD Total exceptional income (VII) | | 8 928 306.00 | | |
HE Exceptional expenses on management operations | 54 926.00 | | | 54 926.00 |
HF Exceptional expenses on capital transactions | | 2 881 769.00 | | |
HG Exceptional depreciation and provisions | 237 952.00 | | | 237 952.00 |
HH Total exceptional expenses (VIII) | 292 878.00 | 2 881 769.00 | | 292 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 878.00 | 6 046 537.00 | | -292 878.00 |
HK Income tax | 253 576.00 | 575 093.00 | | 253 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 679.00 | 10 149 651.00 | | 1 617 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 302.00 | 3 878 559.00 | | 727 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 376.00 | 6 271 092.00 | | 890 376.00 |
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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 | 3 929 998.00 | | 1 222 647.00 | 3 929 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 001.00 | 4 774 372.00 | |
I4 DECREASES Grand Total | | 205 001.00 | 4 947 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 998.00 | | 1 049 375.00 | 3 929 998.00 |
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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 | | 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 237 952.00 | | |
7C Grand total | | 237 952.00 | | |
UJ - Exceptional | | 237 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 289.00 | | 51 289.00 | 51 289.00 |
8B Suppliers and Related Accounts | 92 250.00 | 92 250.00 | | 92 250.00 |
VA Doubtful or disputed receivables | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 20 899.00 | | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 651.00 | 361 651.00 | | 361 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 899.00 | 170 899.00 | | 170 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 189.00 | 453 901.00 | 51 289.00 | 505 189.00 |
