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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 000.00 | 402 500.00 | 122 500.00 | 525 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 23 117.00 | 10 183.00 | 33 300.00 |
AT Other tangible assets | 5 508.00 | 5 291.00 | 216.00 | 5 508.00 |
BJ TOTAL (I) | 5 013 346.00 | 430 908.00 | 4 582 437.00 | 5 013 346.00 |
BX Customers and related accounts | 14 688.00 | | 14 688.00 | 14 688.00 |
BZ Other receivables | 1 781 180.00 | | 1 781 180.00 | 1 781 180.00 |
CD Marketable securities | 2 429 672.00 | 53 000.00 | 2 376 672.00 | 2 429 672.00 |
CF Cash and cash equivalents | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 5 426 559.00 | 53 000.00 | 5 373 559.00 | 5 426 559.00 |
CO Grand total (0 to V) | 10 439 905.00 | 483 909.00 | 9 955 996.00 | 10 439 905.00 |
CU Other investments | 4 445 838.00 | | 4 445 838.00 | 4 445 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 5 068 142.00 | 5 756 729.00 | | 5 068 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 517 613.00 | | 1 532.00 |
DL TOTAL (I) | 8 655 674.00 | 9 860 342.00 | | 8 655 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 010.00 | 67 114.00 | | 68 010.00 |
DX Trade payables and related accounts | 4 776.00 | 5 664.00 | | 4 776.00 |
DY Tax and social security liabilities | 382 956.00 | 18 064.00 | | 382 956.00 |
EA Other liabilities | 844 340.00 | | | 844 340.00 |
EB Prepaid income (2) | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 1 300 322.00 | 91 082.00 | | 1 300 322.00 |
EE Grand total (I to V) | 9 955 996.00 | 9 951 424.00 | | 9 955 996.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 438.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 78 016.00 | |
GG - OPERATING RESULT (I - II) | | | -75 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 29 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 570.00 | |
GO Net income from sales of marketable securities | | | 92 216.00 | |
GP Total financial income (V) | | | 282 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 896.00 | |
GT Net expenses on sales of marketable securities | | | 113 119.00 | |
GU Total financial expenses (VI) | | | 167 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 114.00 | 78 854.00 | | 39 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 678.00 | 770 069.00 | | 285 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 146.00 | 252 456.00 | | 284 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 517 613.00 | | 1 532.00 |
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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 | 5 013 346.00 | | | 5 013 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 838.00 | |
I4 DECREASES Grand Total | | | 5 013 346.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 838.00 | | | 4 445 838.00 |
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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 | 375 470.00 | 55 438.00 | | 375 470.00 |
PE DEPRECIATION Total including other intangible assets | 350 000.00 | 52 500.00 | | 350 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 470.00 | 2 938.00 | | 25 470.00 |
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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 | 91 570.00 | 53 000.00 | 91 570.00 | 91 570.00 |
7B Total provisions for depreciation | 91 570.00 | 53 000.00 | 91 570.00 | 91 570.00 |
7C Grand total | 91 570.00 | 53 000.00 | 91 570.00 | 91 570.00 |
UG - Financial | | 53 000.00 | 91 570.00 | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 381 560.00 | 381 560.00 | | 381 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 340.00 | 844 340.00 | | 844 340.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 14 688.00 | 14 688.00 | | 14 688.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 1 228 491.00 | 1 228 491.00 | | 1 228 491.00 |
VI Group and Associates | 68 010.00 | 68 010.00 | | 68 010.00 |
VM Income taxes | 552 560.00 | 552 560.00 | | 552 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 887.00 | 1 795 887.00 | | 1 795 887.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 322.00 | 1 300 322.00 | | 1 300 322.00 |
