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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 7 840.00 | 7 840.00 | | 7 840.00 |
BB Receivables related to investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 11 312 404.00 | 13 558.00 | 11 298 846.00 | 11 312 404.00 |
BX Customers and related accounts | 92 700.00 | | 92 700.00 | 92 700.00 |
BZ Other receivables | 345 992.00 | | 345 992.00 | 345 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 211 041.00 | | 5 211 041.00 | 5 211 041.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 5 650 409.00 | | 5 650 409.00 | 5 650 409.00 |
CO Grand total (0 to V) | 16 962 814.00 | 13 558.00 | 16 949 256.00 | 16 962 814.00 |
CU Other investments | 9 028 752.00 | | 9 028 752.00 | 9 028 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 414.00 | 279 414.00 | | 279 414.00 |
DG Other reserves | 13 010 301.00 | 12 970 375.00 | | 13 010 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 888.00 | 837 428.00 | | 1 056 888.00 |
DL TOTAL (I) | 16 149 652.00 | 15 890 266.00 | | 16 149 652.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | | 60 700.00 | | |
DR TOTAL (IV) | 34 000.00 | 94 700.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 29 560.00 | | 104.00 |
DX Trade payables and related accounts | 47 213.00 | 36 721.00 | | 47 213.00 |
DY Tax and social security liabilities | 628 941.00 | 357 819.00 | | 628 941.00 |
EA Other liabilities | 89 345.00 | 276 704.00 | | 89 345.00 |
EC TOTAL (IV) | 765 603.00 | 700 806.00 | | 765 603.00 |
EE Grand total (I to V) | 16 949 256.00 | 16 685 772.00 | | 16 949 256.00 |
EG Accrued income and payables due within one year | 765 603.00 | 700 806.00 | | 765 603.00 |
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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 | 758 000.00 | | 758 000.00 | 758 000.00 |
FJ Net sales | 758 000.00 | | 758 000.00 | 758 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 743.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 150 198.00 | |
FW Other purchases and external expenses | | | 282 749.00 | |
FX Taxes, duties, and similar payments | | | 37 685.00 | |
FY Salaries and Wages | | | 847 585.00 | |
FZ Social Security Contributions | | | 358 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 527 436.00 | |
GG - OPERATING RESULT (I - II) | | | -377 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 031.00 | |
GL Other interest and similar income | | | 37 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 964.00 | |
GN Positive exchange differences | | | 1 519.00 | |
GP Total financial income (V) | | | 1 342 251.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 743.00 | 347 871.00 | | 391 743.00 |
HA Exceptional income from management transactions | 3 692.00 | | | 3 692.00 |
HC Reversals of provisions and transfers of expenses | 60 700.00 | 388.00 | | 60 700.00 |
HD Total exceptional income (VII) | 64 392.00 | 388.00 | | 64 392.00 |
HE Exceptional expenses on management operations | 64 700.00 | | | 64 700.00 |
HH Total exceptional expenses (VIII) | 64 700.00 | | | 64 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 388.00 | | -308.00 |
HK Income tax | -92 492.00 | -34 088.00 | | -92 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 841.00 | 2 189 404.00 | | 2 556 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 952.00 | 1 351 975.00 | | 1 499 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 888.00 | 837 428.00 | | 1 056 888.00 |
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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 | 11 883 000.00 | | | 11 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 11 299 000.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 11 313 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 000.00 | | | 11 869 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 61 000.00 | 95 000.00 |
7B Total provisions for depreciation | 323 000.00 | | 323 000.00 | 323 000.00 |
7C Grand total | 418 000.00 | | 384 000.00 | 418 000.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 228 000.00 | 228 000.00 | | 228 000.00 |
UL Receivables related to investments | 2 270 000.00 | 180 000.00 | 2 090 000.00 | 2 270 000.00 |
UX Other trade receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 338 000.00 | 338 000.00 | | 338 000.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 000.00 | 619 000.00 | 2 090 000.00 | 2 709 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 000.00 | 766 000.00 | | 766 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
