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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 77 238.00 | 20 655.00 | 56 582.00 | 77 238.00 |
BB Receivables related to investments | 285 227.00 | | 285 227.00 | 285 227.00 |
BH Other financial assets | 15 997.00 | | 15 997.00 | 15 997.00 |
BJ TOTAL (I) | 413 295.00 | 23 488.00 | 389 807.00 | 413 295.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 443 379.00 | | 2 443 379.00 | 2 443 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 616 779.00 | | 2 616 779.00 | 2 616 779.00 |
CO Grand total (0 to V) | 3 030 074.00 | 23 488.00 | 3 006 585.00 | 3 030 074.00 |
CP Shares due in less than one year | 301 224.00 | | | 301 224.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 743 879.00 | 3 118 791.00 | | 2 743 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 469.00 | -236 912.00 | | 98 469.00 |
DL TOTAL (I) | 2 883 598.00 | 2 923 129.00 | | 2 883 598.00 |
DU Loans and Debts from Credit Institutions (3) | 53 133.00 | 105 132.00 | | 53 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 8 787.00 | | 9 387.00 |
DX Trade payables and related accounts | 4 699.00 | 10 032.00 | | 4 699.00 |
DY Tax and social security liabilities | 55 768.00 | 51 172.00 | | 55 768.00 |
EC TOTAL (IV) | 122 987.00 | 175 123.00 | | 122 987.00 |
EE Grand total (I to V) | 3 006 585.00 | 3 098 252.00 | | 3 006 585.00 |
EG Accrued income and payables due within one year | 122 987.00 | 122 841.00 | | 122 987.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 181.00 | |
FW Other purchases and external expenses | | | 69 697.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 72 535.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 213 558.00 | |
GG - OPERATING RESULT (I - II) | | | 51 623.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 739.00 | |
GO Net income from sales of marketable securities | | | 6 950.00 | |
GP Total financial income (V) | | | 16 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 518.00 | 639.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 47 336.00 | | | 47 336.00 |
HH Total exceptional expenses (VIII) | 47 854.00 | 639.00 | | 47 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 146.00 | -639.00 | | 44 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 308.00 | 64 248.00 | | 373 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 839.00 | 301 160.00 | | 274 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 469.00 | -236 912.00 | | 98 469.00 |
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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 | 758 357.00 | | -297 726.00 | 758 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 336.00 | 333 224.00 | |
I4 DECREASES Grand Total | | 47 336.00 | 413 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 238.00 | | | 77 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 286.00 | | -297 726.00 | 678 286.00 |
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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 | 15 323.00 | 8 165.00 | | 15 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490.00 | 8 165.00 | | 12 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
7C Grand total | 2 739.00 | | 2 739.00 | 2 739.00 |
UG - Financial | | | 2 739.00 | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
UL Receivables related to investments | 285 227.00 | 285 227.00 | | 285 227.00 |
UT Other financial assets | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 52 281.00 | 52 281.00 | | 52 281.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | 51 347.00 | | | 51 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 624.00 | 364 624.00 | | 364 624.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 987.00 | 122 987.00 | | 122 987.00 |
