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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 353.00 | 4 674.00 | 678.00 | 5 353.00 |
BJ TOTAL (I) | 373 087.00 | 4 674.00 | 368 413.00 | 373 087.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 113 140.00 | | 113 140.00 | 113 140.00 |
CD Marketable securities | 134 826.00 | | 134 826.00 | 134 826.00 |
CF Cash and cash equivalents | 943 425.00 | | 943 425.00 | 943 425.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 198 779.00 | | 1 198 779.00 | 1 198 779.00 |
CO Grand total (0 to V) | 1 571 867.00 | 4 674.00 | 1 567 192.00 | 1 571 867.00 |
CU Other investments | 367 734.00 | | 367 734.00 | 367 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 23 275.00 | 22 965.00 | | 23 275.00 |
DG Other reserves | 226 082.00 | 220 200.00 | | 226 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 047.00 | 6 192.00 | | 40 047.00 |
DL TOTAL (I) | 1 537 043.00 | 1 496 997.00 | | 1 537 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 2 884.00 | | 7 875.00 |
DX Trade payables and related accounts | 2 424.00 | 2 149.00 | | 2 424.00 |
DY Tax and social security liabilities | 18 479.00 | 1 665.00 | | 18 479.00 |
EA Other liabilities | 1 371.00 | 1 785.00 | | 1 371.00 |
EC TOTAL (IV) | 30 149.00 | 8 482.00 | | 30 149.00 |
EE Grand total (I to V) | 1 567 192.00 | 1 505 479.00 | | 1 567 192.00 |
EI Including equity loans | 7 875.00 | | | 7 875.00 |
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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 | 20 429.00 | | 20 429.00 | 20 429.00 |
FJ Net sales | 20 429.00 | | 20 429.00 | 20 429.00 |
FR Total operating income (I) | | | 20 429.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GH Attributed profit or transferred loss (III) | | | 1 565.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 16 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 583.00 | |
GO Net income from sales of marketable securities | | | 6 782.00 | |
GP Total financial income (V) | | | 71 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 914.00 | |
GT Net expenses on sales of marketable securities | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 23 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 768.00 | -6 477.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 110.00 | 62 274.00 | | 93 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 063.00 | 56 082.00 | | 53 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 047.00 | 6 192.00 | | 40 047.00 |
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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 | 370 249.00 | | 2 839.00 | 370 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 734.00 | |
I4 DECREASES Grand Total | | | 373 087.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | 749.00 | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 644.00 | | 2 090.00 | 365 644.00 |
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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 | 4 603.00 | 71.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 71.00 | | 4 603.00 |
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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 | 46 583.00 | | 46 583.00 | 46 583.00 |
7B Total provisions for depreciation | 46 583.00 | | 46 583.00 | 46 583.00 |
7C Grand total | 46 583.00 | | 46 583.00 | 46 583.00 |
UG - Financial | | | 46 583.00 | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
8E Income Taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 112 429.00 | 112 429.00 | | 112 429.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 528.00 | 120 528.00 | | 120 528.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 149.00 | 30 149.00 | | 30 149.00 |
