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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 730.00 | 15 877.00 | 17 853.00 | 33 730.00 |
BJ TOTAL (I) | 2 784 688.00 | 15 877.00 | 2 768 811.00 | 2 784 688.00 |
BX Customers and related accounts | 95 346.00 | | 95 346.00 | 95 346.00 |
BZ Other receivables | 824 890.00 | | 824 890.00 | 824 890.00 |
CD Marketable securities | 17 820 279.00 | 140 027.00 | 17 680 252.00 | 17 820 279.00 |
CF Cash and cash equivalents | 3 951 825.00 | | 3 951 825.00 | 3 951 825.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 22 694 732.00 | 140 027.00 | 22 554 705.00 | 22 694 732.00 |
CO Grand total (0 to V) | 25 479 420.00 | 155 904.00 | 25 323 516.00 | 25 479 420.00 |
CU Other investments | 2 750 958.00 | | 2 750 958.00 | 2 750 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 22 443 643.00 | | | 22 443 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 782.00 | | | 1 628 782.00 |
DL TOTAL (I) | 24 892 926.00 | | | 24 892 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 9 904.00 | | | 9 904.00 |
DY Tax and social security liabilities | 419 190.00 | | | 419 190.00 |
EC TOTAL (IV) | 430 590.00 | | | 430 590.00 |
EE Grand total (I to V) | 25 323 516.00 | | | 25 323 516.00 |
EG Accrued income and payables due within one year | 430 590.00 | | | 430 590.00 |
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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 | 851 113.00 | | 851 113.00 | 851 113.00 |
FJ Net sales | 851 113.00 | | 851 113.00 | 851 113.00 |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 853 724.00 | |
FW Other purchases and external expenses | | | 309 292.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 202 969.00 | |
FZ Social Security Contributions | | | 172 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 709 068.00 | |
GG - OPERATING RESULT (I - II) | | | 144 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 540.00 | |
GK Income from other securities and fixed asset receivables | | | 208 352.00 | |
GL Other interest and similar income | | | 99 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 510.00 | |
GO Net income from sales of marketable securities | | | 330 410.00 | |
GP Total financial income (V) | | | 1 363 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 027.00 | |
GT Net expenses on sales of marketable securities | | | 92 678.00 | |
GU Total financial expenses (VI) | | | 232 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971 561.00 | | | 971 561.00 |
HD Total exceptional income (VII) | 971 561.00 | | | 971 561.00 |
HE Exceptional expenses on management operations | 6 296.00 | | | 6 296.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 264.00 | | | 965 264.00 |
HK Income tax | 612 364.00 | | | 612 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 216.00 | | | 3 189 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 434.00 | | | 1 560 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 782.00 | | | 1 628 782.00 |
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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 | 2 782 812.00 | | 4 800.00 | 2 782 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 2 750 958.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 2 784 688.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 33 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 994.00 | | 3 800.00 | 31 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 149.00 | | 1 000.00 | 2 750 149.00 |
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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 | 14 596.00 | 4 014.00 | 2 733.00 | 14 596.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | 669.00 | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 4 014.00 | 2 064.00 | 13 927.00 |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8E Income Taxes | 340 190.00 | 340 190.00 | | 340 190.00 |
UX Other trade receivables | 95 346.00 | | | 95 346.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 290.00 | | | 12 290.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 600.00 | | | 811 600.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 628.00 | 922 628.00 | | 922 628.00 |
VW VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 590.00 | 430 590.00 | | 430 590.00 |
