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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 | 525 000.00 | 350 000.00 | 175 000.00 | 525 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 20 462.00 | 12 838.00 | 33 300.00 |
AT Other tangible assets | 5 508.00 | 5 008.00 | 499.00 | 5 508.00 |
BJ TOTAL (I) | 5 013 346.00 | 375 470.00 | 4 637 875.00 | 5 013 346.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 1 722 674.00 | | 1 722 674.00 | 1 722 674.00 |
CD Marketable securities | 3 627 086.00 | 91 570.00 | 3 535 516.00 | 3 627 086.00 |
CF Cash and cash equivalents | 44 077.00 | | 44 077.00 | 44 077.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 5 405 121.00 | 91 570.00 | 5 313 551.00 | 5 405 121.00 |
CO Grand total (0 to V) | 10 418 467.00 | 467 040.00 | 9 951 426.00 | 10 418 467.00 |
CU Other investments | 4 445 838.00 | | 4 445 838.00 | 4 445 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | | | 326 000.00 |
DG Other reserves | 5 756 729.00 | | | 5 756 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 613.00 | | | 517 613.00 |
DL TOTAL (I) | 9 860 342.00 | | | 9 860 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 114.00 | | | 67 114.00 |
DX Trade payables and related accounts | 5 666.00 | | | 5 666.00 |
DY Tax and social security liabilities | 18 064.00 | | | 18 064.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 91 084.00 | | | 91 084.00 |
EE Grand total (I to V) | 9 951 426.00 | | | 9 951 426.00 |
EG Accrued income and payables due within one year | 91 084.00 | | | 91 084.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 438.00 | |
GF Total Operating Expenses (II) | | | 79 374.00 | |
GG - OPERATING RESULT (I - II) | | | -76 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 500.00 | |
GL Other interest and similar income | | | 27 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 766.00 | |
GO Net income from sales of marketable securities | | | 66 048.00 | |
GP Total financial income (V) | | | 767 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 570.00 | |
GR Interest and similar expenses | | | 644.00 | |
GT Net expenses on sales of marketable securities | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 94 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 854.00 | | | 78 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 069.00 | | | 770 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 456.00 | | | 252 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 613.00 | | | 517 613.00 |
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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 | 67 114.00 | 67 114.00 | | 67 114.00 |
8B Suppliers and Related Accounts | 5 666.00 | 8 666.00 | | 5 666.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 064.00 | 18 064.00 | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 958.00 | 1 733 958.00 | | 1 733 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 084.00 | 91 084.00 | | 91 084.00 |
