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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 | 6 679.00 | 556.00 | 6 122.00 | 6 679.00 |
AT Other tangible assets | 60 301.00 | 21 713.00 | 38 587.00 | 60 301.00 |
BB Receivables related to investments | 305 387.00 | | 305 387.00 | 305 387.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 767 436.00 | 22 269.00 | 1 745 166.00 | 1 767 436.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 2 550 075.00 | | 2 550 075.00 | 2 550 075.00 |
CJ TOTAL (II) | 2 579 296.00 | | 2 579 296.00 | 2 579 296.00 |
CO Grand total (0 to V) | 4 346 732.00 | 22 269.00 | 4 324 462.00 | 4 346 732.00 |
CP Shares due in less than one year | 305 387.00 | | | 305 387.00 |
CU Other investments | 1 394 918.00 | | 1 394 918.00 | 1 394 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 822 413.00 | | | 822 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412 353.00 | | | 3 412 353.00 |
DL TOTAL (I) | 4 240 267.00 | | | 4 240 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 81 229.00 | | | 81 229.00 |
EC TOTAL (IV) | 84 195.00 | | | 84 195.00 |
EE Grand total (I to V) | 4 324 462.00 | | | 4 324 462.00 |
EG Accrued income and payables due within one year | 84 195.00 | | | 84 195.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 284 145.00 | |
FW Other purchases and external expenses | | | 51 287.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 158 220.00 | |
FZ Social Security Contributions | | | 58 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 459 982.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 463 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | | | 7 859.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 50 035.00 | | | 50 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 871.00 | | | 3 747 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 518.00 | | | 335 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412 353.00 | | | 3 412 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 474 434.00 | | 293 003.00 | 1 474 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 456.00 | |
I4 DECREASES Grand Total | | | 1 767 436.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 301.00 | | | 60 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 132.00 | | 286 324.00 | 1 414 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 255.00 | 13 015.00 | | 9 255.00 |
PE DEPRECIATION Total including other intangible assets | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 12 458.00 | | 9 255.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
UL Receivables related to investments | 305 388.00 | 305 387.00 | 1.00 | 305 388.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 229.00 | 81 229.00 | | 81 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 758.00 | 334 608.00 | 151.00 | 334 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 195.00 | 84 195.00 | | 84 195.00 |
