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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 | | | | |
AP Buildings | 503 000.00 | 93 617.00 | 409 383.00 | 503 000.00 |
AT Other tangible assets | 112 085.00 | 99 148.00 | 12 937.00 | 112 085.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 600 000.00 | 23 000.00 | 577 000.00 | 600 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 215 815.00 | 215 765.00 | 1 000 050.00 | 1 215 815.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CD Marketable securities | 2 473 432.00 | | 2 473 432.00 | 2 473 432.00 |
CF Cash and cash equivalents | 2 478 963.00 | | 2 478 963.00 | 2 478 963.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 4 984 871.00 | | 4 984 871.00 | 4 984 871.00 |
CO Grand total (0 to V) | 6 200 686.00 | 215 765.00 | 5 984 921.00 | 6 200 686.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 180 976.00 | 150 633.00 | | 180 976.00 |
DG Other reserves | 1 408 137.00 | 1 631 634.00 | | 1 408 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 191.00 | 606 845.00 | | 1 661 191.00 |
DL TOTAL (I) | 5 970 304.00 | 5 109 112.00 | | 5 970 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 92 699.00 | | 6 402.00 |
DX Trade payables and related accounts | 6 690.00 | 5 606.00 | | 6 690.00 |
DY Tax and social security liabilities | 1 096.00 | 69 566.00 | | 1 096.00 |
EA Other liabilities | 430.00 | 590.00 | | 430.00 |
EC TOTAL (IV) | 14 617.00 | 168 460.00 | | 14 617.00 |
EE Grand total (I to V) | 5 984 921.00 | 5 277 572.00 | | 5 984 921.00 |
EG Accrued income and payables due within one year | 14 617.00 | 168 460.00 | | 14 617.00 |
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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 | 198 220.00 | | 198 220.00 | 198 220.00 |
FJ Net sales | 198 220.00 | | 198 220.00 | 198 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 002.00 | |
FW Other purchases and external expenses | | | 78 211.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 610.00 | |
GG - OPERATING RESULT (I - II) | | | 73 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 005.00 | |
GL Other interest and similar income | | | 13 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 413.00 | | 782.00 |
A2 TOTAL ASSETS | 3 288.00 | | | 3 288.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 3 840 000.00 | | | 3 840 000.00 |
HC Reversals of provisions and transfers of expenses | | 107 000.00 | | |
HD Total exceptional income (VII) | 3 843 500.00 | 107 000.00 | | 3 843 500.00 |
HF Exceptional expenses on capital transactions | 2 720 000.00 | | | 2 720 000.00 |
HH Total exceptional expenses (VIII) | 2 720 000.00 | | | 2 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 500.00 | 107 000.00 | | 1 123 500.00 |
HK Income tax | 64 428.00 | 83 489.00 | | 64 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 230.00 | 870 516.00 | | 4 594 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 038.00 | 263 671.00 | | 2 933 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 191.00 | 606 845.00 | | 1 661 191.00 |
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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 | 3 684 083.00 | | 401 704.00 | 3 684 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720 000.00 | 600 730.00 | |
I4 DECREASES Grand Total | | 2 869 972.00 | 1 215 815.00 | |
IO DECREASES Total including other intangible assets | | 149 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 615 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 972.00 | | | 149 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 381.00 | | 1 704.00 | 613 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 730.00 | | 400 000.00 | 2 920 730.00 |
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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 | 300 433.00 | 42 303.00 | 149 972.00 | 300 433.00 |
PE DEPRECIATION Total including other intangible assets | 144 469.00 | 5 503.00 | 149 972.00 | 144 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 964.00 | 36 800.00 | | 155 964.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VM Income taxes | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 617.00 | 14 617.00 | | 14 617.00 |
