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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 | 59 316.00 | 22 553.00 | 36 763.00 | 59 316.00 |
BB Receivables related to investments | 6 492 842.00 | 1.00 | 6 492 842.00 | 6 492 842.00 |
BJ TOTAL (I) | 11 981 637.00 | 329 553.00 | 11 652 083.00 | 11 981 637.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CD Marketable securities | 955 408.00 | | 955 408.00 | 955 408.00 |
CF Cash and cash equivalents | 5 534 806.00 | | 5 534 806.00 | 5 534 806.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 6 579 062.00 | | 6 579 062.00 | 6 579 062.00 |
CO Grand total (0 to V) | 18 560 699.00 | 329 553.00 | 18 231 145.00 | 18 560 699.00 |
CP Shares due in less than one year | 6 492 842.00 | | | 6 492 842.00 |
CU Other investments | 5 429 478.00 | 307 000.00 | 5 122 478.00 | 5 429 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 12 530 713.00 | 12 187 268.00 | | 12 530 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 304.00 | 343 445.00 | | 1 036 304.00 |
DL TOTAL (I) | 17 870 167.00 | 16 833 863.00 | | 17 870 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 356.00 | | 214.00 |
DX Trade payables and related accounts | 19 489.00 | 28 387.00 | | 19 489.00 |
DY Tax and social security liabilities | 341 276.00 | 61 937.00 | | 341 276.00 |
EC TOTAL (IV) | 360 979.00 | 90 681.00 | | 360 979.00 |
EE Grand total (I to V) | 18 231 145.00 | 16 924 544.00 | | 18 231 145.00 |
EG Accrued income and payables due within one year | 360 979.00 | 90 681.00 | | 360 979.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 130.00 | |
FR Total operating income (I) | | | 238 870.00 | |
FW Other purchases and external expenses | | | 64 907.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 121 942.00 | |
FZ Social Security Contributions | | | 52 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 258 677.00 | |
GG - OPERATING RESULT (I - II) | | | -19 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 125.00 | |
GL Other interest and similar income | | | 21 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 647 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GU Total financial expenses (VI) | | | 71 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 130.00 | 1 480.00 | | -1 130.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 632.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 632.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 11 609.00 | | | 11 609.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | 1 632.00 | | 5 062.00 |
HJ Employee participation in company results | 6 704.00 | 5 443.00 | | 6 704.00 |
HK Income tax | 518 620.00 | 154 774.00 | | 518 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 405.00 | 767 654.00 | | 1 903 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 102.00 | 424 209.00 | | 867 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 304.00 | 343 445.00 | | 1 036 304.00 |
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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 | 49 272.00 | | 42 645.00 | 49 272.00 |
I4 DECREASES Grand Total | | 32 601.00 | 59 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 601.00 | 59 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 272.00 | | 42 645.00 | 49 272.00 |
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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 | 31 843.00 | 11 702.00 | 20 992.00 | 31 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 11 702.00 | 20 992.00 | 31 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 263 000.00 | 44 000.00 | | 263 000.00 |
7C Grand total | 263 000.00 | 44 000.00 | | 263 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | | |
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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8E Income Taxes | 300 857.00 | 300 857.00 | | 300 857.00 |
UL Receivables related to investments | 6 492 842.00 | 6 492 842.00 | | 6 492 842.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 690.00 | 6 581 690.00 | | 6 581 690.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 979.00 | 360 979.00 | | 360 979.00 |
