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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
AT Other tangible assets | 2 037.00 | 2 037.00 | | 2 037.00 |
BB Receivables related to investments | 90 250.00 | | 90 250.00 | 90 250.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 115 954.00 | 25 344.00 | 90 610.00 | 115 954.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 3 017 000.00 | | 3 017 000.00 | 3 017 000.00 |
CF Cash and cash equivalents | 484 740.00 | | 484 740.00 | 484 740.00 |
CJ TOTAL (II) | 3 501 777.00 | | 3 501 777.00 | 3 501 777.00 |
CO Grand total (0 to V) | 3 617 731.00 | 25 344.00 | 3 592 387.00 | 3 617 731.00 |
CP Shares due in less than one year | 90 610.00 | | | 90 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 556 301.00 | 1 236 809.00 | | 1 556 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 427.00 | 409 492.00 | | 1 633 427.00 |
DL TOTAL (I) | 3 464 728.00 | 1 921 301.00 | | 3 464 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 640.00 | 30 050.00 | | 38 640.00 |
DX Trade payables and related accounts | 21 611.00 | 3 233.00 | | 21 611.00 |
DY Tax and social security liabilities | 61 560.00 | 6 940.00 | | 61 560.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 127 659.00 | 59 785.00 | | 127 659.00 |
EE Grand total (I to V) | 3 592 387.00 | 1 981 086.00 | | 3 592 387.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 625.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 65 979.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 451 000.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 456 920.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 22 964.00 | 2 355.00 | | 22 964.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | 11.00 | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 1 372 964.00 | 2 366.00 | | 1 372 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 036.00 | 454 554.00 | | 1 627 036.00 |
HK Income tax | 62 783.00 | 3 284.00 | | 62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 544.00 | 474 536.00 | | 3 070 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 117.00 | 65 043.00 | | 1 437 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 427.00 | 409 492.00 | | 1 633 427.00 |
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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 | 1 375 452.00 | | 90 502.00 | 1 375 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 90 610.00 | |
I4 DECREASES Grand Total | | 1 350 000.00 | 115 954.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 108.00 | | 90 502.00 | 1 350 108.00 |
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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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8E Income Taxes | 61 560.00 | 61 560.00 | | 61 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UL Receivables related to investments | 90 250.00 | 90 250.00 | | 90 250.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 38 640.00 | 38 640.00 | | 38 640.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 647.00 | 90 647.00 | | 90 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 659.00 | 127 659.00 | | 127 659.00 |
