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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 | 22 234.00 | 4 813.00 | 17 421.00 | 22 234.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 924 749.00 | 4 813.00 | 1 919 936.00 | 1 924 749.00 |
BZ Other receivables | 189 614.00 | | 189 614.00 | 189 614.00 |
CD Marketable securities | 5 103 727.00 | 243 651.00 | 4 860 075.00 | 5 103 727.00 |
CF Cash and cash equivalents | 845 461.00 | | 845 461.00 | 845 461.00 |
CJ TOTAL (II) | 6 138 801.00 | 243 651.00 | 5 895 150.00 | 6 138 801.00 |
CO Grand total (0 to V) | 8 063 550.00 | 248 464.00 | 7 815 086.00 | 8 063 550.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 245 965.00 | 7 349 899.00 | | 7 245 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 635.00 | -103 934.00 | | 449 635.00 |
DL TOTAL (I) | 7 701 100.00 | 7 251 465.00 | | 7 701 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 920.00 | 60 000.00 | | 56 920.00 |
DX Trade payables and related accounts | 3 038.00 | 4 904.00 | | 3 038.00 |
DY Tax and social security liabilities | 54 028.00 | 3 615.00 | | 54 028.00 |
EC TOTAL (IV) | 113 986.00 | 68 519.00 | | 113 986.00 |
EE Grand total (I to V) | 7 815 086.00 | 7 319 984.00 | | 7 815 086.00 |
EG Accrued income and payables due within one year | 113 986.00 | 68 519.00 | | 113 986.00 |
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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 | 301 600.00 | | 301 600.00 | 301 600.00 |
FJ Net sales | 301 600.00 | | 301 600.00 | 301 600.00 |
FR Total operating income (I) | | | 301 600.00 | |
FW Other purchases and external expenses | | | 22 499.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 39 787.00 | |
GG - OPERATING RESULT (I - II) | | | 261 813.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 141 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 581.00 | |
GO Net income from sales of marketable securities | | | 159 402.00 | |
GP Total financial income (V) | | | 503 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 516.00 | |
GT Net expenses on sales of marketable securities | | | 68 793.00 | |
GU Total financial expenses (VI) | | | 266 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 308.00 | | | 49 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 039.00 | 268 707.00 | | 805 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 404.00 | 372 642.00 | | 355 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 635.00 | -103 934.00 | | 449 635.00 |
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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 | 438 869.00 | | 1 501 323.00 | 438 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 443.00 | 1 902 515.00 | |
I4 DECREASES Grand Total | | 15 443.00 | 1 924 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 627.00 | | 608.00 | 21 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 242.00 | | 1 500 716.00 | 417 242.00 |
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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 | 1 226.00 | 3 587.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 3 587.00 | | 1 226.00 |
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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 | 247 717.00 | 197 516.00 | 201 581.00 | 247 717.00 |
7B Total provisions for depreciation | 247 717.00 | 197 516.00 | 201 581.00 | 247 717.00 |
7C Grand total | 247 717.00 | 197 516.00 | 201 581.00 | 247 717.00 |
UG - Financial | | 197 516.00 | 201 581.00 | |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 49 308.00 | 49 308.00 | | 49 308.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 50 652.00 | 50 652.00 | | 50 652.00 |
VI Group and Associates | 56 920.00 | 56 920.00 | | 56 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 409.00 | 137 409.00 | | 137 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 614.00 | 191 614.00 | | 191 614.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 986.00 | 113 986.00 | | 113 986.00 |
