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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 275.00 | 18 333.00 | 11 941.00 | 30 275.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 16 636.00 | | 16 636.00 | 16 636.00 |
BJ TOTAL (I) | 47 021.00 | 18 333.00 | 28 688.00 | 47 021.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 432 895.00 | | 432 895.00 | 432 895.00 |
CF Cash and cash equivalents | 649 052.00 | | 649 052.00 | 649 052.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 082 857.00 | | 1 082 857.00 | 1 082 857.00 |
CO Grand total (0 to V) | 1 129 879.00 | 18 333.00 | 1 111 546.00 | 1 129 879.00 |
CP Shares due in less than one year | 16 636.00 | | | 16 636.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 19 578.00 | 19 578.00 | | 19 578.00 |
DG Other reserves | 346 149.00 | 371 995.00 | | 346 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | -25 845.00 | | 18 664.00 |
DL TOTAL (I) | 1 071 193.00 | 1 052 528.00 | | 1 071 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 13 395.00 | | 10 281.00 |
DX Trade payables and related accounts | 11.00 | 1 090.00 | | 11.00 |
DY Tax and social security liabilities | 30 059.00 | 2 503.00 | | 30 059.00 |
EC TOTAL (IV) | 40 352.00 | 16 990.00 | | 40 352.00 |
EE Grand total (I to V) | 1 111 546.00 | 1 069 519.00 | | 1 111 546.00 |
EG Accrued income and payables due within one year | 40 352.00 | 16 990.00 | | 40 352.00 |
EI Including equity loans | 10 281.00 | | | 10 281.00 |
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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 | | | 116 828.00 | |
FJ Net sales | | | 116 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FR Total operating income (I) | | | 121 317.00 | |
FW Other purchases and external expenses | | | 12 634.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 67 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 87 389.00 | |
GG - OPERATING RESULT (I - II) | | | 33 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 394.00 | |
GL Other interest and similar income | | | 12 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 987.00 | |
GO Net income from sales of marketable securities | | | 5 462.00 | |
GP Total financial income (V) | | | 507 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533 538.00 | | | 533 538.00 |
HD Total exceptional income (VII) | 533 538.00 | | | 533 538.00 |
HF Exceptional expenses on capital transactions | 1 012 593.00 | | | 1 012 593.00 |
HH Total exceptional expenses (VIII) | 1 012 593.00 | | | 1 012 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 055.00 | | | -479 055.00 |
HK Income tax | 26 953.00 | | | 26 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 424.00 | 165 616.00 | | 1 162 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 759.00 | 191 461.00 | | 1 143 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | -25 845.00 | | 18 664.00 |
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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 | 12 278.00 | 6 055.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 6 055.00 | | 12 278.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 16 637.00 | 16 637.00 | | 16 637.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 353.00 | 40 353.00 | | 40 353.00 |
