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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 249 863.00 | 210 643.00 | 1 039 219.00 | 1 249 863.00 |
AT Other tangible assets | 68 287.00 | 36 776.00 | 31 510.00 | 68 287.00 |
BJ TOTAL (I) | 11 097 934.00 | 263 670.00 | 10 834 264.00 | 11 097 934.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 909 789.00 | 53 026.00 | 856 763.00 | 909 789.00 |
CD Marketable securities | 12 251 964.00 | | 12 251 964.00 | 12 251 964.00 |
CF Cash and cash equivalents | 347 321.00 | | 347 321.00 | 347 321.00 |
CJ TOTAL (II) | 13 512 176.00 | 53 026.00 | 13 459 150.00 | 13 512 176.00 |
CO Grand total (0 to V) | 24 610 110.00 | 316 696.00 | 24 293 414.00 | 24 610 110.00 |
CR Shares due in more than one year | 909 770.00 | | | 909 770.00 |
CU Other investments | 9 779 783.00 | 16 250.00 | 9 763 533.00 | 9 779 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 10 727 827.00 | | | 10 727 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 637.00 | | | 2 735 637.00 |
DL TOTAL (I) | 23 363 464.00 | | | 23 363 464.00 |
DU Loans and Debts from Credit Institutions (3) | 642 146.00 | | | 642 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 175.00 | | | 153 175.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 117 807.00 | | | 117 807.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 929 949.00 | | | 929 949.00 |
EE Grand total (I to V) | 24 293 414.00 | | | 24 293 414.00 |
EG Accrued income and payables due within one year | 263 037.00 | | | 263 037.00 |
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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 | 37 203.00 | | 37 200.00 | 37 203.00 |
FJ Net sales | 37 200.00 | | 37 203.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 25 259.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 046.00 | |
GG - OPERATING RESULT (I - II) | | | -51 846.00 | |
GH Attributed profit or transferred loss (III) | | | 9 390.00 | |
GI Supported loss or transferred profit (IV) | | | -504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499 375.00 | |
GL Other interest and similar income | | | 425 222.00 | |
GO Net income from sales of marketable securities | | | 20 267.00 | |
GP Total financial income (V) | | | 2 944 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 21 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 971.00 | | | 145 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 462.00 | | | 2 991 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 825.00 | | | 255 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 637.00 | | | 2 735 637.00 |
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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 | 204 018.00 | 59 653.00 | | 204 018.00 |
PE DEPRECIATION Total including other intangible assets | 200 268.00 | 47 153.00 | | 200 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 12 500.00 | | 3 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 117 807.00 | 117 807.00 | | 117 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 642 146.00 | 125 509.00 | 516 637.00 | 642 146.00 |
VI Group and Associates | 150 275.00 | | 150 275.00 | 150 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 790.00 | 20.00 | 909 770.00 | 909 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 890.00 | 3 120.00 | 909 770.00 | 912 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 950.00 | 263 037.00 | 666 912.00 | 929 950.00 |
