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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 14 039.00 | 12 796.00 | 1 243.00 | 14 039.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 2 029 909.00 | 13 005.00 | 2 016 904.00 | 2 029 909.00 |
BX Customers and related accounts | 178 462.00 | 150 000.00 | 28 462.00 | 178 462.00 |
BZ Other receivables | 280 707.00 | | 280 707.00 | 280 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 190 661.00 | | 2 190 661.00 | 2 190 661.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 2 649 983.00 | 150 000.00 | 2 499 983.00 | 2 649 983.00 |
CO Grand total (0 to V) | 4 679 892.00 | 163 005.00 | 4 516 887.00 | 4 679 892.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
CU Other investments | 1 899 661.00 | | 1 899 661.00 | 1 899 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 918 407.00 | 652 613.00 | | 918 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 997.00 | 865 794.00 | | 2 980 997.00 |
DL TOTAL (I) | 4 339 404.00 | 1 958 407.00 | | 4 339 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 138.00 | 160 825.00 | | 137 138.00 |
DX Trade payables and related accounts | 5 424.00 | 94 974.00 | | 5 424.00 |
DY Tax and social security liabilities | 31 609.00 | 156 733.00 | | 31 609.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 177 483.00 | 412 532.00 | | 177 483.00 |
EE Grand total (I to V) | 4 516 887.00 | 2 370 938.00 | | 4 516 887.00 |
EG Accrued income and payables due within one year | 177 483.00 | 412 388.00 | | 177 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 921.00 | |
FJ Net sales | | | 155 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 922.00 | |
FW Other purchases and external expenses | | | -31 319.00 | |
FX Taxes, duties, and similar payments | | | 510 034.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -514.00 | |
GB Operating Expenses - Provisions | | | 150 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 938.00 | |
GG - OPERATING RESULT (I - II) | | | -473 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398 641.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 402 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330 724.00 | 982 388.00 | | 1 330 724.00 |
HD Total exceptional income (VII) | 1 330 724.00 | 982 388.00 | | 1 330 724.00 |
HF Exceptional expenses on capital transactions | 201 414.00 | 238 400.00 | | 201 414.00 |
HH Total exceptional expenses (VIII) | 201 414.00 | 238 400.00 | | 201 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129 310.00 | 743 988.00 | | 1 129 310.00 |
HK Income tax | 77 476.00 | 73 650.00 | | 77 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 825.00 | 1 388 001.00 | | 3 888 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 828.00 | 522 208.00 | | 907 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 997.00 | 865 794.00 | | 2 980 997.00 |
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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 | 1 813 025.00 | | 653 298.00 | 1 813 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 414.00 | 2 015 661.00 | |
I4 DECREASES Grand Total | | 436 414.00 | 2 029 909.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884.00 | | 1 155.00 | 12 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 932.00 | | 652 143.00 | 1 799 932.00 |
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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 | 12 269.00 | 736.00 | | 12 269.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 736.00 | | 12 060.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 450.00 | 140 450.00 | | 140 450.00 |
UL Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
UX Other trade receivables | 178 462.00 | 178 462.00 | | 178 462.00 |
VP Miscellaneous | 280 707.00 | 280 707.00 | | 280 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 609.00 | 31 609.00 | | 31 609.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 322.00 | 459 322.00 | 116 000.00 | 575 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 483.00 | 177 483.00 | | 177 483.00 |
