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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 123 484.00 | 123 484.00 | | 123 484.00 |
AT Other tangible assets | 243 388.00 | 219 767.00 | 23 621.00 | 243 388.00 |
BB Receivables related to investments | 9 841 856.00 | | 9 841 856.00 | 9 841 856.00 |
BJ TOTAL (I) | 16 826 007.00 | 354 497.00 | 16 471 510.00 | 16 826 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 012.00 | | 166 012.00 | 166 012.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 895 190.00 | | 2 895 190.00 | 2 895 190.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 5 076 168.00 | | 5 076 168.00 | 5 076 168.00 |
CO Grand total (0 to V) | 21 902 175.00 | 354 497.00 | 21 547 678.00 | 21 902 175.00 |
CU Other investments | 6 585 314.00 | | 6 585 314.00 | 6 585 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 043.00 | 2 975 043.00 | | 2 975 043.00 |
DD Legal reserve (1) | 297 504.00 | 297 504.00 | | 297 504.00 |
DG Other reserves | 16 155 680.00 | 17 860 607.00 | | 16 155 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 590.00 | 617 070.00 | | 1 938 590.00 |
DL TOTAL (I) | 21 366 816.00 | 21 750 224.00 | | 21 366 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 460.00 | 62 460.00 | | 62 460.00 |
DX Trade payables and related accounts | 22 853.00 | 17 197.00 | | 22 853.00 |
DY Tax and social security liabilities | 95 549.00 | 121 479.00 | | 95 549.00 |
EC TOTAL (IV) | 180 862.00 | 201 136.00 | | 180 862.00 |
EE Grand total (I to V) | 21 547 678.00 | 21 951 360.00 | | 21 547 678.00 |
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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 | 768 214.00 | | 768 214.00 | 768 214.00 |
FJ Net sales | 768 214.00 | | 768 214.00 | 768 214.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 782 437.00 | |
FW Other purchases and external expenses | | | 115 148.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 352 312.00 | |
FZ Social Security Contributions | | | 184 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 675 628.00 | |
GG - OPERATING RESULT (I - II) | | | 106 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 876 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 994.00 | 40 456.00 | | 44 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 212.00 | 1 331 618.00 | | 2 659 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 622.00 | 714 549.00 | | 720 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 590.00 | 617 070.00 | | 1 938 590.00 |
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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 | 16 719 735.00 | | 1 210 647.00 | 16 719 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 375.00 | 16 427 170.00 | |
I4 DECREASES Grand Total | | 1 104 375.00 | 16 826 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 246.00 | | | 18 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 844.00 | | 2 748.00 | 377 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 323 646.00 | | 1 207 899.00 | 16 323 646.00 |
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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 | 343 958.00 | 10 540.00 | | 343 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 712.00 | 10 540.00 | | 332 712.00 |
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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 | 22 853.00 | 22 853.00 | | 22 853.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 38 739.00 | 38 739.00 | | 38 739.00 |
UL Receivables related to investments | 9 841 856.00 | | 9 841 856.00 | 9 841 856.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 62 460.00 | 62 460.00 | | 62 460.00 |
VM Income taxes | 40 505.00 | 40 505.00 | | 40 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 181.00 | 123 181.00 | | 123 181.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022 834.00 | 180 979.00 | 9 841 856.00 | 10 022 834.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 862.00 | 180 862.00 | | 180 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
