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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 154 384.00 | 109 670.00 | 44 714.00 | 154 384.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 910 931.00 | 541 993.00 | 2 368 938.00 | 2 910 931.00 |
BX Customers and related accounts | 132 885.00 | | 132 885.00 | 132 885.00 |
BZ Other receivables | 45 525.00 | | 45 525.00 | 45 525.00 |
CD Marketable securities | 5 959 515.00 | 29 784.00 | 5 929 730.00 | 5 959 515.00 |
CF Cash and cash equivalents | 270 846.00 | | 270 846.00 | 270 846.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 6 408 891.00 | 29 784.00 | 6 379 106.00 | 6 408 891.00 |
CO Grand total (0 to V) | 9 319 822.00 | 571 777.00 | 8 748 045.00 | 9 319 822.00 |
CU Other investments | 2 751 002.00 | 426 928.00 | 2 324 074.00 | 2 751 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 8 101 510.00 | 8 605 757.00 | | 8 101 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 159.00 | 195 752.00 | | 200 159.00 |
DL TOTAL (I) | 8 436 419.00 | 8 936 260.00 | | 8 436 419.00 |
DP Provisions for Risks | 4 601.00 | 4 601.00 | | 4 601.00 |
DR TOTAL (IV) | 4 601.00 | 4 601.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 129.00 | | 111.00 |
DX Trade payables and related accounts | 11 044.00 | 12 009.00 | | 11 044.00 |
DY Tax and social security liabilities | 121 870.00 | 220 921.00 | | 121 870.00 |
EA Other liabilities | 174 000.00 | | | 174 000.00 |
EC TOTAL (IV) | 307 025.00 | 233 059.00 | | 307 025.00 |
EE Grand total (I to V) | 8 748 045.00 | 9 173 920.00 | | 8 748 045.00 |
EG Accrued income and payables due within one year | 307 025.00 | 233 059.00 | | 307 025.00 |
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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 | 596 406.00 | | 596 406.00 | 596 406.00 |
FJ Net sales | 596 406.00 | | 596 406.00 | 596 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 480.00 | |
FW Other purchases and external expenses | | | 96 203.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 333 634.00 | |
FZ Social Security Contributions | | | 145 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 614 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 970.00 | |
GL Other interest and similar income | | | 20 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 762.00 | |
GP Total financial income (V) | | | 252 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 256.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 073.00 | 15 599.00 | | 27 073.00 |
HA Exceptional income from management transactions | 2 561.00 | 2 160.00 | | 2 561.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 561.00 | 2 160.00 | | 11 561.00 |
HE Exceptional expenses on management operations | 6 370.00 | 125 596.00 | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 125 596.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | -123 436.00 | | 5 191.00 |
HK Income tax | 43 815.00 | 55 950.00 | | 43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 869.00 | 1 065 849.00 | | 887 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 710.00 | 870 097.00 | | 687 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 159.00 | 195 752.00 | | 200 159.00 |
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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 | 2 947 611.00 | | | 2 947 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751 152.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 2 910 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 680.00 | 154 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 064.00 | | | 191 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 152.00 | | | 2 751 152.00 |
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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 | 119 742.00 | 32 002.00 | 36 680.00 | 119 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 347.00 | 32 002.00 | 36 680.00 | 114 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 601.00 | | | 4 601.00 |
6X Other provisions for depreciation | 8 528.00 | 21 256.00 | | 8 528.00 |
7B Total provisions for depreciation | 435 456.00 | 21 256.00 | | 435 456.00 |
7C Grand total | 440 057.00 | 21 256.00 | | 440 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 256.00 | | |
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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
8C Staff and Related Accounts | 53 041.00 | 53 041.00 | | 53 041.00 |
8D Social Security and Other Social Organizations | 49 492.00 | 49 492.00 | | 49 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 132 885.00 | 132 885.00 | | 132 885.00 |
VB VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 680.00 | 178 530.00 | 150.00 | 178 680.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 025.00 | 307 025.00 | | 307 025.00 |
