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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
AT Other tangible assets | 28 539.00 | 28 539.00 | | 28 539.00 |
BB Receivables related to investments | 2 005 820.00 | | 2 005 820.00 | 2 005 820.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 408 751.00 | 58 124.00 | 2 350 627.00 | 2 408 751.00 |
BX Customers and related accounts | 33 205.00 | | 33 205.00 | 33 205.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 783 899.00 | 8 709.00 | 775 190.00 | 783 899.00 |
CF Cash and cash equivalents | 317 097.00 | | 317 097.00 | 317 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 735.00 | 8 709.00 | 1 127 026.00 | 1 135 735.00 |
CO Grand total (0 to V) | 3 544 486.00 | 66 833.00 | 3 477 653.00 | 3 544 486.00 |
CU Other investments | 344 730.00 | | 344 730.00 | 344 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | 8 624.00 | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 86 956.00 | 86 956.00 | | 86 956.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 2 009 215.00 | 1 794 064.00 | | 2 009 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 244.00 | 215 151.00 | | 180 244.00 |
DL TOTAL (I) | 2 285 885.00 | 2 105 641.00 | | 2 285 885.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 345.00 | 1 110 522.00 | | 1 065 345.00 |
DX Trade payables and related accounts | 1 828.00 | 3 046.00 | | 1 828.00 |
DY Tax and social security liabilities | 93 244.00 | 100 646.00 | | 93 244.00 |
EA Other liabilities | 31 351.00 | 20 879.00 | | 31 351.00 |
EC TOTAL (IV) | 1 191 768.00 | 1 235 779.00 | | 1 191 768.00 |
EE Grand total (I to V) | 3 477 653.00 | 3 351 420.00 | | 3 477 653.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 787.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 77 684.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 136 321.00 | |
GG - OPERATING RESULT (I - II) | | | 96 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 440.00 | |
GP Total financial income (V) | | | 566 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 709.00 | |
GR Interest and similar expenses | | | 399 396.00 | |
GU Total financial expenses (VI) | | | 408 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 10 164.00 | | | 10 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 164.00 | | | -10 164.00 |
HK Income tax | 64 758.00 | 63 601.00 | | 64 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 592.00 | 461 464.00 | | 799 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 348.00 | 246 313.00 | | 619 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 244.00 | 215 151.00 | | 180 244.00 |
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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 | 57 559.00 | 565.00 | | 57 559.00 |
PE DEPRECIATION Total including other intangible assets | 29 585.00 | | | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 974.00 | 565.00 | | 27 974.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 40 537.00 | 8 709.00 | 40 537.00 | 40 537.00 |
7B Total provisions for depreciation | 421 440.00 | 8 709.00 | 421 440.00 | 421 440.00 |
7C Grand total | 421 440.00 | 8 709.00 | 421 440.00 | 421 440.00 |
