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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 255.00 | 176.00 | 432.00 |
AT Other tangible assets | 19 747.00 | 18 298.00 | 1 448.00 | 19 747.00 |
BJ TOTAL (I) | 5 342 297.00 | 18 553.00 | 5 323 743.00 | 5 342 297.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 3 152 764.00 | 45 930.00 | 3 106 834.00 | 3 152 764.00 |
CF Cash and cash equivalents | 433 667.00 | | 433 667.00 | 433 667.00 |
CJ TOTAL (II) | 3 634 548.00 | 45 930.00 | 3 588 618.00 | 3 634 548.00 |
CO Grand total (0 to V) | 8 976 846.00 | 64 483.00 | 8 912 362.00 | 8 976 846.00 |
CU Other investments | 5 322 118.00 | | 5 322 118.00 | 5 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 118 589.00 | | 340 000.00 |
DH Retained earnings | 4 280.00 | 5 421.00 | | 4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 432.00 | 2 830 270.00 | | 3 062 432.00 |
DL TOTAL (I) | 8 806 714.00 | 8 354 281.00 | | 8 806 714.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 39 484.00 | | 34 405.00 |
DX Trade payables and related accounts | 14 761.00 | 35 589.00 | | 14 761.00 |
DY Tax and social security liabilities | 49 281.00 | 34 564.00 | | 49 281.00 |
EC TOTAL (IV) | 98 447.00 | 109 638.00 | | 98 447.00 |
EE Grand total (I to V) | 8 912 362.00 | 8 463 920.00 | | 8 912 362.00 |
EG Accrued income and payables due within one year | 98 447.00 | 109 638.00 | | 98 447.00 |
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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 | 235 200.00 | | 235 200.00 | 235 200.00 |
FJ Net sales | 235 200.00 | | 235 200.00 | 235 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 509.00 | |
FW Other purchases and external expenses | | | 44 078.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 100 827.00 | |
FZ Social Security Contributions | | | 49 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 205 640.00 | |
GG - OPERATING RESULT (I - II) | | | 30 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130 780.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 3 138 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 930.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 22 300.00 | |
GU Total financial expenses (VI) | | | 68 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | | | -4 575.00 |
HK Income tax | 34 405.00 | 43 122.00 | | 34 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 908.00 | 2 997 111.00 | | 3 377 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 476.00 | 166 841.00 | | 315 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 432.00 | 2 830 270.00 | | 3 062 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
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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 | 14 761.00 | 14 761.00 | | 14 761.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 116.00 | 48 116.00 | | 48 116.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 448.00 | 98 448.00 | | 98 448.00 |
