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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 | 266 000.00 | 177 333.00 | 88 667.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 16 037.00 | 5 563.00 | 21 600.00 |
BJ TOTAL (I) | 2 557 919.00 | 457 359.00 | 2 100 561.00 | 2 557 919.00 |
BZ Other receivables | 1 898 142.00 | | 1 898 142.00 | 1 898 142.00 |
CD Marketable securities | 973 136.00 | 89 609.00 | 883 528.00 | 973 136.00 |
CF Cash and cash equivalents | 1 226 356.00 | | 1 226 356.00 | 1 226 356.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 097 653.00 | 89 609.00 | 4 008 044.00 | 4 097 653.00 |
CO Grand total (0 to V) | 6 655 572.00 | 546 967.00 | 6 108 605.00 | 6 655 572.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | | | 163 153.00 |
DG Other reserves | 4 021 078.00 | | | 4 021 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 824.00 | | | 272 824.00 |
DL TOTAL (I) | 6 088 585.00 | | | 6 088 585.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 13 565.00 | | | 13 565.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 20 020.00 | | | 20 020.00 |
EE Grand total (I to V) | 6 108 605.00 | | | 6 108 605.00 |
EG Accrued income and payables due within one year | 20 020.00 | | | 20 020.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 12 352.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GF Total Operating Expenses (II) | | | 42 294.00 | |
GG - OPERATING RESULT (I - II) | | | -40 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 125.00 | |
GL Other interest and similar income | | | 71 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599.00 | |
GO Net income from sales of marketable securities | | | 11 855.00 | |
GP Total financial income (V) | | | 407 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 609.00 | |
GT Net expenses on sales of marketable securities | | | 955.00 | |
GU Total financial expenses (VI) | | | 90 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 890.00 | | | 409 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 066.00 | | | 137 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 824.00 | | | 272 824.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 160.00 | 1 898 160.00 | | 1 898 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 020.00 | 20 020.00 | | 20 020.00 |
