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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 | 140 566.00 | 66 520.00 | 74 045.00 | 140 566.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 892 252.00 | 546 520.00 | 345 731.00 | 892 252.00 |
BX Customers and related accounts | 45 893.00 | 3 791.00 | 42 101.00 | 45 893.00 |
BZ Other receivables | 1 849 585.00 | | 1 849 585.00 | 1 849 585.00 |
CD Marketable securities | 972 095.00 | 27 745.00 | 944 350.00 | 972 095.00 |
CF Cash and cash equivalents | 100 778.00 | | 100 778.00 | 100 778.00 |
CJ TOTAL (II) | 2 968 353.00 | 31 536.00 | 2 936 816.00 | 2 968 353.00 |
CO Grand total (0 to V) | 3 860 605.00 | 578 056.00 | 3 282 548.00 | 3 860 605.00 |
CU Other investments | 749 174.00 | 480 000.00 | 269 174.00 | 749 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DG Other reserves | 1 426 086.00 | 1 302 944.00 | | 1 426 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 123 141.00 | | 54 884.00 |
DL TOTAL (I) | 3 075 971.00 | 3 021 086.00 | | 3 075 971.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 314.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 020.00 | | | 150 020.00 |
DX Trade payables and related accounts | 1 330.00 | 984.00 | | 1 330.00 |
DY Tax and social security liabilities | 8 206.00 | 12 882.00 | | 8 206.00 |
EA Other liabilities | 46 460.00 | 46 464.00 | | 46 460.00 |
EC TOTAL (IV) | 206 577.00 | 60 645.00 | | 206 577.00 |
EE Grand total (I to V) | 3 282 548.00 | 3 081 731.00 | | 3 282 548.00 |
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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 | 54 483.00 | | 54 483.00 | 54 483.00 |
FJ Net sales | 54 483.00 | | 54 483.00 | 54 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 54 524.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 676.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 974.00 | |
GK Income from other securities and fixed asset receivables | | | 3 819.00 | |
GL Other interest and similar income | | | 21 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 96 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 745.00 | |
GR Interest and similar expenses | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 33 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 558.00 | | |
HB Exceptional income from capital transactions | 70 676.00 | 4 166.00 | | 70 676.00 |
HD Total exceptional income (VII) | 70 676.00 | 10 724.00 | | 70 676.00 |
HE Exceptional expenses on management operations | | 1 928.00 | | |
HF Exceptional expenses on capital transactions | 60 556.00 | | | 60 556.00 |
HH Total exceptional expenses (VIII) | 60 556.00 | 1 928.00 | | 60 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 119.00 | 8 796.00 | | 10 119.00 |
HK Income tax | 18 910.00 | 40 965.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 626.00 | 227 107.00 | | 221 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 741.00 | 103 965.00 | | 166 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | 123 141.00 | | 54 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | | 3 792.00 |
6X Other provisions for depreciation | | 27 745.00 | | |
7B Total provisions for depreciation | 3 792.00 | 27 745.00 | | 3 792.00 |
7C Grand total | 3 792.00 | 27 746.00 | | 3 792.00 |
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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 | 150 021.00 | 150 021.00 | | 150 021.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 479.00 | 1 895 479.00 | | 1 895 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 577.00 | 206 577.00 | | 206 577.00 |
