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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 19 179.00 | 17 314.00 | 1 866.00 | 19 179.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 1 906 612.00 | 26 329.00 | 1 880 283.00 | 1 906 612.00 |
BZ Other receivables | 2 188 398.00 | | 2 188 398.00 | 2 188 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 880 651.00 | | 1 880 651.00 | 1 880 651.00 |
CJ TOTAL (II) | 4 069 049.00 | | 4 069 050.00 | 4 069 049.00 |
CO Grand total (0 to V) | 5 975 661.00 | 26 329.00 | 5 949 332.00 | 5 975 661.00 |
CU Other investments | 1 853 280.00 | | 1 853 280.00 | 1 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 245.00 | 949 245.00 | | 949 245.00 |
DD Legal reserve (1) | 94 925.00 | 94 925.00 | | 94 925.00 |
DG Other reserves | 2 000 825.00 | 2 000 825.00 | | 2 000 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 667.00 | 2 944 593.00 | | 2 837 667.00 |
DL TOTAL (I) | 5 882 661.00 | 5 989 587.00 | | 5 882 661.00 |
DX Trade payables and related accounts | 24 130.00 | 24 118.00 | | 24 130.00 |
DY Tax and social security liabilities | 42 242.00 | 162 923.00 | | 42 242.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 66 672.00 | 187 341.00 | | 66 672.00 |
EE Grand total (I to V) | 5 949 332.00 | 6 176 928.00 | | 5 949 332.00 |
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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 | 102 330.00 | | 102 330.00 | 102 330.00 |
FJ Net sales | 102 330.00 | | 102 330.00 | 102 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FR Total operating income (I) | | | 104 933.00 | |
FW Other purchases and external expenses | | | 151 481.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 126 839.00 | |
FZ Social Security Contributions | | | 55 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 227 604.00 | |
GF Total Operating Expenses (II) | | | 567 223.00 | |
GG - OPERATING RESULT (I - II) | | | -462 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 100.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 16 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 604.00 | |
GO Net income from sales of marketable securities | | | 136 016.00 | |
GP Total financial income (V) | | | 3 299 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 163 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 890.00 | 3 491 032.00 | | 3 404 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 223.00 | 546 439.00 | | 567 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 667.00 | 2 944 593.00 | | 2 837 667.00 |
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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 | 1 906 612.00 | | | 1 906 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 417.00 | |
I4 DECREASES Grand Total | | | 1 906 612.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 179.00 | | | 19 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 417.00 | | | 1 878 417.00 |
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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 | 25 939.00 | 390.00 | | 25 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 924.00 | 390.00 | | 16 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 227 604.00 | | 227 604.00 | 227 604.00 |
7B Total provisions for depreciation | 227 604.00 | | 227 604.00 | 227 604.00 |
7C Grand total | 227 604.00 | | 227 604.00 | 227 604.00 |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VM Income taxes | 163 763.00 | 163 763.00 | | 163 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 000.00 | 20 000.00 | 2 000 000.00 | 2 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 535.00 | 188 398.00 | 2 025 137.00 | 2 213 535.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 672.00 | 66 672.00 | | 66 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
