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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 | 22 950.00 | 14 788.00 | 8 162.00 | 22 950.00 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BF Loans | 40 800.00 | | 40 800.00 | 40 800.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 6 018 344.00 | 14 788.00 | 6 003 556.00 | 6 018 344.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 1 900 219.00 | 46 054.00 | 1 854 165.00 | 1 900 219.00 |
CF Cash and cash equivalents | 1 677 965.00 | | 1 677 965.00 | 1 677 965.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 3 650 965.00 | 46 054.00 | 3 604 911.00 | 3 650 965.00 |
CO Grand total (0 to V) | 9 669 309.00 | 60 842.00 | 9 608 466.00 | 9 669 309.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
CU Other investments | 5 784 214.00 | | 5 784 214.00 | 5 784 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 795 001.00 | 3 795 001.00 | | 3 795 001.00 |
DD Legal reserve (1) | 379 500.00 | 20 997.00 | | 379 500.00 |
DH Retained earnings | 4 212 333.00 | 143 716.00 | | 4 212 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 250.00 | 4 876 622.00 | | 670 250.00 |
DL TOTAL (I) | 9 057 085.00 | 8 836 335.00 | | 9 057 085.00 |
DU Loans and Debts from Credit Institutions (3) | 459 983.00 | 465 972.00 | | 459 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 823.00 | | 149.00 |
DX Trade payables and related accounts | 11 614.00 | 7 774.00 | | 11 614.00 |
DY Tax and social security liabilities | 78 619.00 | 141 737.00 | | 78 619.00 |
EA Other liabilities | 1 017.00 | 28 532.00 | | 1 017.00 |
EC TOTAL (IV) | 551 382.00 | 646 838.00 | | 551 382.00 |
EE Grand total (I to V) | 9 608 466.00 | 9 483 173.00 | | 9 608 466.00 |
EG Accrued income and payables due within one year | 459 983.00 | 646 838.00 | | 459 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465 972.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 85 723.00 | |
FX Taxes, duties, and similar payments | | | 28 099.00 | |
FY Salaries and Wages | | | 60 979.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GB Operating Expenses - Provisions | | | 4 873.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 977.00 | |
GG - OPERATING RESULT (I - II) | | | 76 023.00 | |
GP Total financial income (V) | | | 717 824.00 | |
GU Total financial expenses (VI) | | | 85 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 027.00 | 6 372 731.00 | | 156 027.00 |
HH Total exceptional expenses (VIII) | 137 983.00 | 1 487 825.00 | | 137 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044.00 | 4 884 906.00 | | 18 044.00 |
HK Income tax | 55 888.00 | 100 440.00 | | 55 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 852.00 | 6 721 054.00 | | 1 153 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 602.00 | 1 844 432.00 | | 483 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 250.00 | 4 876 622.00 | | 670 250.00 |
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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 | 6 156 993.00 | | 2 662.00 | 6 156 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 311.00 | 5 995 394.00 | |
I4 DECREASES Grand Total | | 141 311.00 | 6 018 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | | 22 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134 043.00 | | 2 662.00 | 6 134 043.00 |
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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 | 9 915.00 | 4 873.00 | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 915.00 | 4 873.00 | | 9 915.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UP Loans | 40 800.00 | | 40 800.00 | 40 800.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VG Loans with a maturity of up to one year at origin | 459 983.00 | 459 983.00 | | 459 983.00 |
VP Miscellaneous | 20 932.00 | 20 932.00 | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 619.00 | 78 619.00 | | 78 619.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 310.00 | 72 780.00 | 208 530.00 | 281 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 382.00 | 551 382.00 | | 551 382.00 |
