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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 24 197.00 | 2 605.00 | 21 592.00 | 24 197.00 |
BB Receivables related to investments | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 10 613 762.00 | 8 323.00 | 10 605 439.00 | 10 613 762.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 440 726.00 | | 440 726.00 | 440 726.00 |
CF Cash and cash equivalents | 5 949 668.00 | | 5 949 668.00 | 5 949 668.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 6 425 607.00 | | 6 425 607.00 | 6 425 607.00 |
CO Grand total (0 to V) | 17 039 370.00 | 8 323.00 | 17 031 046.00 | 17 039 370.00 |
CU Other investments | 9 038 752.00 | | 9 038 752.00 | 9 038 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 414.00 | 279 414.00 | | 279 414.00 |
DG Other reserves | 13 241 949.00 | 13 010 301.00 | | 13 241 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 753.00 | 1 056 888.00 | | 881 753.00 |
DL TOTAL (I) | 16 206 165.00 | 16 149 652.00 | | 16 206 165.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 104.00 | | 223.00 |
DX Trade payables and related accounts | 38 031.00 | 47 213.00 | | 38 031.00 |
DY Tax and social security liabilities | 224 010.00 | 628 941.00 | | 224 010.00 |
EA Other liabilities | 562 615.00 | 89 345.00 | | 562 615.00 |
EC TOTAL (IV) | 824 881.00 | 765 603.00 | | 824 881.00 |
EE Grand total (I to V) | 17 031 046.00 | 16 949 256.00 | | 17 031 046.00 |
EG Accrued income and payables due within one year | 824 881.00 | 765 603.00 | | 824 881.00 |
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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 | 646 000.00 | | 646 000.00 | 646 000.00 |
FJ Net sales | 646 000.00 | | 646 000.00 | 646 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 108.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 989 347.00 | |
FW Other purchases and external expenses | | | 302 321.00 | |
FX Taxes, duties, and similar payments | | | 39 498.00 | |
FY Salaries and Wages | | | 741 823.00 | |
FZ Social Security Contributions | | | 320 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 407 257.00 | |
GG - OPERATING RESULT (I - II) | | | -417 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 036.00 | |
GL Other interest and similar income | | | 31 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 151 436.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 108.00 | 391 743.00 | | 342 108.00 |
HA Exceptional income from management transactions | 19 438.00 | 3 692.00 | | 19 438.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 60 700.00 | | 34 000.00 |
HD Total exceptional income (VII) | 53 438.00 | 64 392.00 | | 53 438.00 |
HE Exceptional expenses on management operations | | 64 700.00 | | |
HH Total exceptional expenses (VIII) | | 64 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 438.00 | -308.00 | | 53 438.00 |
HK Income tax | -96 675.00 | -92 492.00 | | -96 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 221.00 | 2 556 841.00 | | 2 194 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 468.00 | 1 499 952.00 | | 1 312 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 753.00 | 1 056 888.00 | | 881 753.00 |
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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 | 11 313 000.00 | | 34 000.00 | 11 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 000.00 | 10 584 000.00 | |
I4 DECREASES Grand Total | | 733 000.00 | 10 614 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 24 000.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 299 000.00 | | 10 000.00 | 11 299 000.00 |
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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 | 14 000.00 | 2 000.00 | 8 000.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 2 000.00 | 8 000.00 | 8 000.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 000.00 | 209 000.00 | | 209 000.00 |
UL Receivables related to investments | 1 545 000.00 | 545 000.00 | 1 000 000.00 | 1 545 000.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VM Income taxes | 352 000.00 | 352 000.00 | | 352 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 000.00 | 1 021 000.00 | 1 000 000.00 | 2 021 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 000.00 | 825 000.00 | | 825 000.00 |
