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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 | 525 000.00 | 507 500.00 | 17 500.00 | 525 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 28 427.00 | 4 873.00 | 33 300.00 |
AT Other tangible assets | 5 508.00 | 5 508.00 | | 5 508.00 |
BJ TOTAL (I) | 5 013 346.00 | 541 435.00 | 4 471 911.00 | 5 013 346.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 1 854 664.00 | | 1 854 664.00 | 1 854 664.00 |
CD Marketable securities | 2 879 005.00 | 48 173.00 | 2 830 832.00 | 2 879 005.00 |
CF Cash and cash equivalents | 2 740 869.00 | | 2 740 869.00 | 2 740 869.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 7 479 740.00 | 48 173.00 | 7 431 567.00 | 7 479 740.00 |
CO Grand total (0 to V) | 12 493 086.00 | 589 608.00 | 11 903 478.00 | 12 493 086.00 |
CU Other investments | 4 445 838.00 | | 4 445 838.00 | 4 445 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 5 272 669.00 | 5 069 674.00 | | 5 272 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 200.00 | 1 832 995.00 | | 1 826 200.00 |
DL TOTAL (I) | 10 684 869.00 | 10 488 669.00 | | 10 684 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 5 880.00 | 5 760.00 | | 5 880.00 |
DY Tax and social security liabilities | 67 689.00 | 87 339.00 | | 67 689.00 |
EA Other liabilities | 1 142 860.00 | 1 860.00 | | 1 142 860.00 |
EB Prepaid income (2) | 960.00 | 240.00 | | 960.00 |
EC TOTAL (IV) | 1 218 610.00 | 96 420.00 | | 1 218 610.00 |
EE Grand total (I to V) | 11 903 478.00 | 10 585 089.00 | | 11 903 478.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 16 881.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 155.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 76 473.00 | |
GG - OPERATING RESULT (I - II) | | | -73 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 800.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 28 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 453.00 | |
GO Net income from sales of marketable securities | | | 134 463.00 | |
GP Total financial income (V) | | | 2 110 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 173.00 | |
GU Total financial expenses (VI) | | | 48 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 379.00 | 107 045.00 | | 162 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 225.00 | 2 071 699.00 | | 2 113 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 025.00 | 238 704.00 | | 287 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 200.00 | 1 832 995.00 | | 1 826 200.00 |
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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 | 5 013 346.00 | | | 5 013 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 838.00 | |
I4 DECREASES Grand Total | | | 5 013 346.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 838.00 | | | 4 445 838.00 |
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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 | 486 280.00 | 55 155.00 | | 486 280.00 |
PE DEPRECIATION Total including other intangible assets | 455 000.00 | 52 500.00 | | 455 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 280.00 | 2 655.00 | | 31 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 453.00 | 48 173.00 | 39 453.00 | 39 453.00 |
7B Total provisions for depreciation | 39 453.00 | 48 173.00 | 39 453.00 | 39 453.00 |
7C Grand total | 39 453.00 | 48 173.00 | 39 453.00 | 39 453.00 |
UG - Financial | | 48 173.00 | 39 453.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 65 113.00 | 65 113.00 | | 65 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 860.00 | 1 142 860.00 | | 1 142 860.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 1 335 937.00 | 1 335 937.00 | | 1 335 937.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VM Income taxes | 518 367.00 | 518 367.00 | | 518 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 866.00 | 1 859 866.00 | | 1 859 866.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 610.00 | 1 218 610.00 | | 1 218 610.00 |
