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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 | 259 000.00 | 172 667.00 | 86 333.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 15 804.00 | 3 996.00 | 19 800.00 |
AT Other tangible assets | 2 448.00 | 1 796.00 | 652.00 | 2 448.00 |
BJ TOTAL (I) | 2 555 102.00 | 454 256.00 | 2 100 846.00 | 2 555 102.00 |
BZ Other receivables | 1 883 852.00 | | 1 883 852.00 | 1 883 852.00 |
CD Marketable securities | 674 166.00 | 42 978.00 | 631 188.00 | 674 166.00 |
CF Cash and cash equivalents | 1 447 113.00 | | 1 447 113.00 | 1 447 113.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 4 005 140.00 | 42 978.00 | 3 962 162.00 | 4 005 140.00 |
CO Grand total (0 to V) | 6 560 242.00 | 497 233.00 | 6 063 008.00 | 6 560 242.00 |
CU Other investments | 2 271 654.00 | 263 988.00 | 2 007 666.00 | 2 271 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | | | 162 848.00 |
DG Other reserves | 3 965 500.00 | | | 3 965 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 671.00 | | | 290 671.00 |
DL TOTAL (I) | 6 047 498.00 | | | 6 047 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 8 605.00 | | | 8 605.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 15 510.00 | | | 15 510.00 |
EE Grand total (I to V) | 6 063 008.00 | | | 6 063 008.00 |
EG Accrued income and payables due within one year | 15 510.00 | | | 15 510.00 |
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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 | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 2 988.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GF Total Operating Expenses (II) | | | 47 002.00 | |
GG - OPERATING RESULT (I - II) | | | -45 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 875.00 | |
GL Other interest and similar income | | | 50 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 778.00 | |
GO Net income from sales of marketable securities | | | 4 446.00 | |
GP Total financial income (V) | | | 438 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 978.00 | |
GT Net expenses on sales of marketable securities | | | 46 638.00 | |
GU Total financial expenses (VI) | | | 89 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 553.00 | | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 841.00 | | | 440 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 170.00 | | | 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 671.00 | | | 290 671.00 |
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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 | 59 778.00 | 42 978.00 | 59 778.00 | 59 778.00 |
7C Grand total | 59 778.00 | 42 978.00 | 59 778.00 | 59 778.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 861.00 | 1 883 861.00 | | 1 883 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510.00 | 15 510.00 | | 15 510.00 |
