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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 676 427.00 | | 676 427.00 | 676 427.00 |
BJ TOTAL (I) | 2 385 287.00 | | 2 385 287.00 | 2 385 287.00 |
BX Customers and related accounts | 136 741.00 | | 136 741.00 | 136 741.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 133 304.00 | 1 240.00 | 132 064.00 | 133 304.00 |
CF Cash and cash equivalents | 1 146 902.00 | | 1 146 902.00 | 1 146 902.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 421 788.00 | 1 240.00 | 1 420 548.00 | 1 421 788.00 |
CO Grand total (0 to V) | 3 807 075.00 | 1 240.00 | 3 805 835.00 | 3 807 075.00 |
CP Shares due in less than one year | 454 487.00 | | | 454 487.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 915 076.00 | 2 430 639.00 | | 2 915 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 321.00 | 484 437.00 | | 483 321.00 |
DK Regulated provisions | 33 860.00 | 33 860.00 | | 33 860.00 |
DL TOTAL (I) | 3 542 257.00 | 3 058 936.00 | | 3 542 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 073.00 | 22 577.00 | | 69 073.00 |
DX Trade payables and related accounts | 3 343.00 | 4 114.00 | | 3 343.00 |
DY Tax and social security liabilities | 191 161.00 | 127 399.00 | | 191 161.00 |
EC TOTAL (IV) | 263 577.00 | 309 580.00 | | 263 577.00 |
EE Grand total (I to V) | 3 805 835.00 | 3 368 516.00 | | 3 805 835.00 |
EG Accrued income and payables due within one year | 263 577.00 | 309 580.00 | | 263 577.00 |
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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 | 458 538.00 | | 458 538.00 | 458 538.00 |
FJ Net sales | 458 538.00 | | 458 538.00 | 458 538.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 458 547.00 | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 306 349.00 | |
FZ Social Security Contributions | | | 24 864.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 339 400.00 | |
GG - OPERATING RESULT (I - II) | | | 119 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 361.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GO Net income from sales of marketable securities | | | 1 610.00 | |
GP Total financial income (V) | | | 436 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240.00 | |
GR Interest and similar expenses | | | 651.00 | |
GT Net expenses on sales of marketable securities | | | 762.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 43 687.00 | 41 520.00 | | 43 687.00 |
HK Income tax | 26 277.00 | 21 587.00 | | 26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 338.00 | 870 843.00 | | 895 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 017.00 | 386 407.00 | | 412 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 321.00 | 484 437.00 | | 483 321.00 |
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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 | 2 353 933.00 | | 436 811.00 | 2 353 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 456.00 | 2 385 287.00 | |
I4 DECREASES Grand Total | | 405 456.00 | 2 385 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 933.00 | | 436 811.00 | 2 353 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 860.00 | | | 33 860.00 |
6X Other provisions for depreciation | | 1 240.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | 33 860.00 | 1 240.00 | | 33 860.00 |
UG - Financial | | 1 240.00 | | |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8C Staff and Related Accounts | 112 177.00 | 112 177.00 | | 112 177.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 676 427.00 | 454 487.00 | 221 940.00 | 676 427.00 |
UX Other trade receivables | 136 741.00 | 136 741.00 | | 136 741.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 69 073.00 | 69 073.00 | | 69 073.00 |
VK Loans repaid during the year | 150 487.00 | | | 150 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 008.00 | 596 069.00 | 221 940.00 | 818 008.00 |
VW VAT | 45 803.00 | 45 803.00 | | 45 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 577.00 | 263 577.00 | | 263 577.00 |
