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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 | 80 184.00 | 3 515.00 | 76 669.00 | 80 184.00 |
BJ TOTAL (I) | 3 733 536.00 | 3 515.00 | 3 730 021.00 | 3 733 536.00 |
BZ Other receivables | 48 894.00 | | 48 894.00 | 48 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 814.00 | | 772 814.00 | 772 814.00 |
CJ TOTAL (II) | 821 708.00 | | 821 708.00 | 821 708.00 |
CO Grand total (0 to V) | 4 555 244.00 | 3 515.00 | 4 551 729.00 | 4 555 244.00 |
CU Other investments | 3 653 352.00 | | 3 653 352.00 | 3 653 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
DD Legal reserve (1) | 104 762.00 | 104 762.00 | | 104 762.00 |
DG Other reserves | 3 264 097.00 | 3 302 476.00 | | 3 264 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 11 621.00 | | 14 064.00 |
DK Regulated provisions | 24 402.00 | 24 402.00 | | 24 402.00 |
DL TOTAL (I) | 4 454 946.00 | 4 490 881.00 | | 4 454 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 950.00 | 366 916.00 | | 90 950.00 |
DX Trade payables and related accounts | 3 354.00 | 3 276.00 | | 3 354.00 |
DY Tax and social security liabilities | 2 480.00 | 2 031.00 | | 2 480.00 |
EC TOTAL (IV) | 96 784.00 | 372 223.00 | | 96 784.00 |
EE Grand total (I to V) | 4 551 729.00 | 4 863 104.00 | | 4 551 729.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 271.00 | |
FW Other purchases and external expenses | | | 3 694.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 104 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GL Other interest and similar income | | | 10 330.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -17.00 | | 9 900.00 |
HK Income tax | 10 216.00 | 8 166.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 501.00 | 142 104.00 | | 143 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 437.00 | 130 483.00 | | 129 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | 11 621.00 | | 14 064.00 |
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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 | 3 692 960.00 | | 80 184.00 | 3 692 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 352.00 | |
I4 DECREASES Grand Total | | 39 608.00 | 3 733 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 608.00 | 80 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | 80 184.00 | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 402.00 | | | 24 402.00 |
7C Grand total | 24 402.00 | | | 24 402.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 4 364.00 | | | 4 364.00 |
VI Group and Associates | 90 950.00 | 90 950.00 | | 90 950.00 |
VM Income taxes | 43 971.00 | | | 43 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 894.00 | 48 894.00 | | 48 894.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 784.00 | 96 784.00 | | 96 784.00 |
