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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 5 834.00 | 3 319.00 | 2 514.00 | 5 834.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 565 160.00 | 20 134.00 | 1 545 026.00 | 1 565 160.00 |
BX Customers and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | 3 274 215.00 | 369 296.00 | 2 904 919.00 | 3 274 215.00 |
CF Cash and cash equivalents | 1 124 896.00 | | 1 124 896.00 | 1 124 896.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 4 432 634.00 | 369 296.00 | 4 063 338.00 | 4 432 634.00 |
CO Grand total (0 to V) | 5 997 794.00 | 389 430.00 | 5 608 364.00 | 5 997 794.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 951 248.00 | 1 536 824.00 | | 951 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 454.00 | -585 576.00 | | 239 454.00 |
DL TOTAL (I) | 5 552 033.00 | 5 312 579.00 | | 5 552 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 119.00 | | |
DX Trade payables and related accounts | 24 868.00 | 24 402.00 | | 24 868.00 |
DY Tax and social security liabilities | 31 462.00 | 26 052.00 | | 31 462.00 |
EC TOTAL (IV) | 56 331.00 | 56 572.00 | | 56 331.00 |
EE Grand total (I to V) | 5 608 364.00 | 5 369 151.00 | | 5 608 364.00 |
EG Accrued income and payables due within one year | 56 331.00 | 56 572.00 | | 56 331.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 652.00 | |
FW Other purchases and external expenses | | | 76 907.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 78 266.00 | |
FZ Social Security Contributions | | | 34 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 217 228.00 | |
GG - OPERATING RESULT (I - II) | | | -191 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 456.00 | |
GO Net income from sales of marketable securities | | | 157 976.00 | |
GP Total financial income (V) | | | 850 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 296.00 | |
GR Interest and similar expenses | | | 50 772.00 | |
GT Net expenses on sales of marketable securities | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 427 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 916.00 | | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 862.00 | 468 628.00 | | 875 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 408.00 | 1 054 203.00 | | 636 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 454.00 | -585 576.00 | | 239 454.00 |
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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 | 1 565 203.00 | | 2 557.00 | 1 565 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 527 267.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 565 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 766.00 | | 2 557.00 | 33 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 867.00 | | | 1 529 867.00 |
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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 | 4 518.00 | 372.00 | | 4 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 251.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 120.00 | | 3 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 596 456.00 | 369 296.00 | 596 456.00 | 596 456.00 |
7B Total provisions for depreciation | 611 701.00 | 369 296.00 | 596 456.00 | 611 701.00 |
7C Grand total | 611 701.00 | 369 296.00 | 596 456.00 | 611 701.00 |
UG - Financial | | 369 296.00 | 596 456.00 | |
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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 | 24 868.00 | 24 868.00 | | 24 868.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 21 733.00 | 21 733.00 | | 21 733.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 123.00 | 36 123.00 | | 36 123.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 331.00 | 56 331.00 | | 56 331.00 |
