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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 162 636.00 | 1 254 036.00 | 908 600.00 | 2 162 636.00 |
BX Customers and related accounts | 37 160.00 | | 37 160.00 | 37 160.00 |
BZ Other receivables | 906 169.00 | 10 000.00 | 896 169.00 | 906 169.00 |
CD Marketable securities | 5 314 500.00 | | 5 314 500.00 | 5 314 500.00 |
CF Cash and cash equivalents | 5 459 656.00 | | 5 459 656.00 | 5 459 656.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 11 717 775.00 | 10 000.00 | 11 707 775.00 | 11 717 775.00 |
CO Grand total (0 to V) | 13 880 411.00 | 1 264 036.00 | 12 616 375.00 | 13 880 411.00 |
CU Other investments | 2 162 636.00 | 1 254 036.00 | 908 600.00 | 2 162 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | 638 100.00 | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | 73 829.00 | | 73 829.00 |
DD Legal reserve (1) | 63 810.00 | 63 810.00 | | 63 810.00 |
DG Other reserves | 6 881 035.00 | 5 672 704.00 | | 6 881 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879 798.00 | 4 208 331.00 | | 4 879 798.00 |
DL TOTAL (I) | 12 536 571.00 | 10 656 774.00 | | 12 536 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377 076.00 | | |
DX Trade payables and related accounts | 10 289.00 | 132 166.00 | | 10 289.00 |
DY Tax and social security liabilities | 69 514.00 | 14 479.00 | | 69 514.00 |
EC TOTAL (IV) | 79 803.00 | 523 721.00 | | 79 803.00 |
EE Grand total (I to V) | 12 616 375.00 | 11 180 495.00 | | 12 616 375.00 |
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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 | 371 596.00 | | 371 596.00 | 371 596.00 |
FJ Net sales | 371 596.00 | | 371 596.00 | 371 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 8 595.00 | |
FR Total operating income (I) | | | 380 207.00 | |
FW Other purchases and external expenses | | | 89 006.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 608.00 | |
GG - OPERATING RESULT (I - II) | | | 290 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588 820.00 | |
GL Other interest and similar income | | | 28 322.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 313.00 | |
GP Total financial income (V) | | | 1 629 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 623.00 | | 16.00 |
HB Exceptional income from capital transactions | 3 184 990.00 | 2 694 001.00 | | 3 184 990.00 |
HD Total exceptional income (VII) | 3 184 990.00 | 2 694 001.00 | | 3 184 990.00 |
HE Exceptional expenses on management operations | | 3 646.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 124 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 128 146.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172 990.00 | 2 565 855.00 | | 3 172 990.00 |
HK Income tax | 213 246.00 | 155 894.00 | | 213 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 651.00 | 5 499 090.00 | | 5 194 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 854.00 | 1 290 759.00 | | 314 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879 798.00 | 4 208 331.00 | | 4 879 798.00 |
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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 | 2 174 636.00 | | | 2 174 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 162 636.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 162 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 636.00 | | | 2 174 636.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 264 036.00 | | | 1 264 036.00 |
7C Grand total | 1 264 036.00 | | | 1 264 036.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8E Income Taxes | 57 350.00 | 57 350.00 | | 57 350.00 |
UX Other trade receivables | 37 160.00 | 37 160.00 | | 37 160.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 950.00 | 894 950.00 | | 894 950.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 619.00 | 943 619.00 | | 943 619.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 803.00 | 79 803.00 | | 79 803.00 |
