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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 | 432.00 | 329.00 | 102.00 | 432.00 |
AT Other tangible assets | 43 147.00 | 9 776.00 | 33 370.00 | 43 147.00 |
BJ TOTAL (I) | 5 365 697.00 | 10 105.00 | 5 355 591.00 | 5 365 697.00 |
BX Customers and related accounts | 63 434.00 | | 63 434.00 | 63 434.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 3 632 937.00 | | 3 632 937.00 | 3 632 937.00 |
CF Cash and cash equivalents | 378 953.00 | | 378 953.00 | 378 953.00 |
CJ TOTAL (II) | 4 076 261.00 | | 4 076 261.00 | 4 076 261.00 |
CO Grand total (0 to V) | 9 441 958.00 | 10 105.00 | 9 431 852.00 | 9 441 958.00 |
CU Other investments | 5 322 118.00 | | 5 322 118.00 | 5 322 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 540 000.00 | 340 000.00 | | 540 000.00 |
DH Retained earnings | 6 714.00 | 4 280.00 | | 6 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298 017.00 | 3 062 432.00 | | 3 298 017.00 |
DL TOTAL (I) | 9 244 732.00 | 8 806 714.00 | | 9 244 732.00 |
DQ Provisions for Expenses | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 809.00 | 34 405.00 | | 97 809.00 |
DX Trade payables and related accounts | 12 843.00 | 14 761.00 | | 12 843.00 |
DY Tax and social security liabilities | 76 467.00 | 49 281.00 | | 76 467.00 |
EC TOTAL (IV) | 187 120.00 | 98 447.00 | | 187 120.00 |
EE Grand total (I to V) | 9 431 852.00 | 8 912 362.00 | | 9 431 852.00 |
EG Accrued income and payables due within one year | 187 120.00 | 98 447.00 | | 187 120.00 |
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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 | 316 200.00 | | 316 200.00 | 316 200.00 |
FJ Net sales | 316 200.00 | | 316 200.00 | 316 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 701.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 117 219.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 227 559.00 | |
GG - OPERATING RESULT (I - II) | | | 93 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 208 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 326 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 32 190.00 | |
GU Total financial expenses (VI) | | | 32 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 2 625.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HG Exceptional depreciation and provisions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -4 575.00 | | 8 000.00 |
HK Income tax | 97 809.00 | 34 405.00 | | 97 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 780.00 | 3 485 118.00 | | 3 662 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 758.00 | 315 473.00 | | 364 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298 017.00 | 3 062 432.00 | | 3 298 017.00 |
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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 | 5 342 297.00 | | 40 400.00 | 5 342 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322 118.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 5 365 697.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 43 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747.00 | | 40 400.00 | 19 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322 118.00 | | | 5 322 118.00 |
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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 | 18 554.00 | 8 552.00 | 17 000.00 | 18 554.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 74.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299.00 | 8 478.00 | 17 000.00 | 18 299.00 |
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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 | 45 930.00 | | 45 930.00 | 45 930.00 |
7B Total provisions for depreciation | 45 930.00 | | 45 930.00 | 45 930.00 |
7C Grand total | 45 930.00 | | 45 930.00 | 45 930.00 |
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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
UX Other trade receivables | 63 435.00 | 63 435.00 | | 63 435.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 97 809.00 | 97 809.00 | | 97 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 370.00 | 64 370.00 | | 64 370.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 120.00 | 187 120.00 | | 187 120.00 |
