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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 | 45 308.00 | 23 723.00 | 21 586.00 | 45 308.00 |
BB Receivables related to investments | 267 623.00 | | 267 623.00 | 267 623.00 |
BF Loans | | | | |
BJ TOTAL (I) | 663 261.00 | 23 723.00 | 639 538.00 | 663 261.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 131 960.00 | | 131 960.00 | 131 960.00 |
CD Marketable securities | 1 077 740.00 | 4 564.00 | 1 073 175.00 | 1 077 740.00 |
CF Cash and cash equivalents | 442 431.00 | | 442 431.00 | 442 431.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 676 797.00 | 4 564.00 | 1 672 233.00 | 1 676 797.00 |
CO Grand total (0 to V) | 2 340 058.00 | 28 287.00 | 2 311 771.00 | 2 340 058.00 |
CP Shares due in less than one year | 267 623.00 | | | 267 623.00 |
CU Other investments | 350 330.00 | | 350 330.00 | 350 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 868.00 | 1 074 868.00 | | 1 074 868.00 |
DB Share, merger, contribution premiums, etc. | 247 709.00 | 247 709.00 | | 247 709.00 |
DD Legal reserve (1) | 107 487.00 | 107 487.00 | | 107 487.00 |
DG Other reserves | 435 672.00 | 186 498.00 | | 435 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 719.00 | 758 322.00 | | 376 719.00 |
DL TOTAL (I) | 2 242 454.00 | 2 374 883.00 | | 2 242 454.00 |
DX Trade payables and related accounts | 13 218.00 | 11 311.00 | | 13 218.00 |
DY Tax and social security liabilities | 55 098.00 | 181 184.00 | | 55 098.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 69 317.00 | 192 495.00 | | 69 317.00 |
EE Grand total (I to V) | 2 311 771.00 | 2 567 378.00 | | 2 311 771.00 |
EG Accrued income and payables due within one year | 69 317.00 | 192 495.00 | | 69 317.00 |
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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
FJ Net sales | 507 000.00 | | 507 000.00 | 507 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 654.00 | |
FW Other purchases and external expenses | | | 69 036.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 123 652.00 | |
FZ Social Security Contributions | | | 68 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 322.00 | |
GG - OPERATING RESULT (I - II) | | | 232 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 186.00 | |
GO Net income from sales of marketable securities | | | 109 049.00 | |
GP Total financial income (V) | | | 223 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 564.00 | |
GR Interest and similar expenses | | | 920.00 | |
GT Net expenses on sales of marketable securities | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 16 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | 404 217.00 | 709.00 | | 404 217.00 |
HD Total exceptional income (VII) | 404 217.00 | 2 004.00 | | 404 217.00 |
HF Exceptional expenses on capital transactions | 278 170.00 | 1 124.00 | | 278 170.00 |
HH Total exceptional expenses (VIII) | 278 170.00 | 1 124.00 | | 278 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 047.00 | 880.00 | | 126 047.00 |
HK Income tax | 188 180.00 | 221 174.00 | | 188 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 963.00 | 1 448 845.00 | | 1 137 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 244.00 | 690 523.00 | | 761 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 719.00 | 758 322.00 | | 376 719.00 |
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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 | 682 009.00 | | 317 953.00 | 682 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 701.00 | 617 952.00 | |
I4 DECREASES Grand Total | | 336 701.00 | 663 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 308.00 | | | 45 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 701.00 | | 317 953.00 | 636 701.00 |
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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 | 17 003.00 | 6 720.00 | | 17 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 003.00 | 6 720.00 | | 17 003.00 |
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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 | 56 186.00 | 4 564.00 | 56 186.00 | 56 186.00 |
7B Total provisions for depreciation | 56 186.00 | 4 564.00 | 56 186.00 | 56 186.00 |
7C Grand total | 56 186.00 | 4 564.00 | 56 186.00 | 56 186.00 |
UG - Financial | | 4 564.00 | 56 186.00 | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 267 623.00 | 267 623.00 | | 267 623.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 32 992.00 | 32 992.00 | | 32 992.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 288.00 | 13 288.00 | | 13 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 024.00 | 97 024.00 | | 97 024.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 249.00 | 424 249.00 | | 424 249.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 317.00 | 69 317.00 | | 69 317.00 |
