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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 972.00 | 144 469.00 | 5 503.00 | 149 972.00 |
AP Buildings | 503 000.00 | 74 412.00 | 428 588.00 | 503 000.00 |
AT Other tangible assets | 110 381.00 | 81 552.00 | 28 829.00 | 110 381.00 |
BB Receivables related to investments | 528.00 | | 528.00 | 528.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 684 611.00 | 300 433.00 | 3 384 178.00 | 3 684 611.00 |
BX Customers and related accounts | 30 450.00 | | 30 450.00 | 30 450.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 1 175 045.00 | | 1 175 045.00 | 1 175 045.00 |
CF Cash and cash equivalents | 659 432.00 | | 659 432.00 | 659 432.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 1 893 395.00 | | 1 893 395.00 | 1 893 395.00 |
CO Grand total (0 to V) | 5 578 006.00 | 300 433.00 | 5 277 572.00 | 5 578 006.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 150 633.00 | 125 111.00 | | 150 633.00 |
DG Other reserves | 1 631 634.00 | 1 846 707.00 | | 1 631 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 845.00 | 510 450.00 | | 606 845.00 |
DL TOTAL (I) | 5 109 112.00 | 5 202 267.00 | | 5 109 112.00 |
DP Provisions for Risks | | 107 000.00 | | |
DR TOTAL (IV) | | 107 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 699.00 | 97 942.00 | | 92 699.00 |
DX Trade payables and related accounts | 5 606.00 | 5 731.00 | | 5 606.00 |
DY Tax and social security liabilities | 69 566.00 | 57 038.00 | | 69 566.00 |
EA Other liabilities | 590.00 | 500.00 | | 590.00 |
EC TOTAL (IV) | 168 460.00 | 161 210.00 | | 168 460.00 |
EE Grand total (I to V) | 5 277 572.00 | 5 470 477.00 | | 5 277 572.00 |
EG Accrued income and payables due within one year | 168 460.00 | 161 210.00 | | 168 460.00 |
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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 | 306 553.00 | | 306 553.00 | 306 553.00 |
FJ Net sales | 306 553.00 | | 306 553.00 | 306 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 967.00 | |
FW Other purchases and external expenses | | | 74 673.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 126 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 740.00 | |
GL Other interest and similar income | | | 12 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 562.00 | |
GP Total financial income (V) | | | 456 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 456 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | 657.00 | | 413.00 |
A2 TOTAL ASSETS | 3 969.00 | | | 3 969.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | 107 000.00 | | 107 000.00 |
HG Exceptional depreciation and provisions | | 107 000.00 | | |
HH Total exceptional expenses (VIII) | | 107 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | | | 107 000.00 |
HK Income tax | 83 489.00 | 40 070.00 | | 83 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 516.00 | 885 846.00 | | 870 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 671.00 | 375 397.00 | | 263 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 845.00 | 510 450.00 | | 606 845.00 |
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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 | 3 684 648.00 | | | 3 684 648.00 |
I3 DECREASES Total Financial Fixed Assets | 37.00 | | 2 921 258.00 | 37.00 |
I4 DECREASES Grand Total | 37.00 | | 3 684 611.00 | 37.00 |
IO DECREASES Total including other intangible assets | | | 149 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 972.00 | | | 149 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 381.00 | | | 613 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 295.00 | | | 2 921 295.00 |
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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 | 232 643.00 | 67 790.00 | | 232 643.00 |
PE DEPRECIATION Total including other intangible assets | 114 474.00 | 29 995.00 | | 114 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 169.00 | 37 795.00 | | 118 169.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 40 877.00 | 40 877.00 | | 40 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 30 450.00 | 30 450.00 | | 30 450.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 92 699.00 | 92 699.00 | | 92 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 175.00 | 60 175.00 | | 60 175.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 460.00 | 168 460.00 | | 168 460.00 |
