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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 | 107 127.00 | 49 397.00 | 57 730.00 | 107 127.00 |
BB Receivables related to investments | 346 534.00 | | 346 534.00 | 346 534.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 672 631.00 | 49 397.00 | 623 233.00 | 672 631.00 |
BX Customers and related accounts | 35 495.00 | | 35 495.00 | 35 495.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CD Marketable securities | 6 254 328.00 | | 6 254 328.00 | 6 254 328.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 6 331 421.00 | | 6 331 421.00 | 6 331 421.00 |
CO Grand total (0 to V) | 7 004 051.00 | 49 397.00 | 6 954 654.00 | 7 004 051.00 |
CU Other investments | 218 370.00 | | 218 370.00 | 218 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 620.00 | 1 823 620.00 | | 1 823 620.00 |
DH Retained earnings | 4 976 042.00 | 5 269 210.00 | | 4 976 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 692.00 | 108 028.00 | | 67 692.00 |
DK Regulated provisions | 14 840.00 | 11 360.00 | | 14 840.00 |
DL TOTAL (I) | 6 882 193.00 | 7 212 218.00 | | 6 882 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 595.00 | | 9.00 |
DX Trade payables and related accounts | 10 403.00 | 12 399.00 | | 10 403.00 |
DY Tax and social security liabilities | 62 049.00 | 21 185.00 | | 62 049.00 |
EC TOTAL (IV) | 72 461.00 | 37 179.00 | | 72 461.00 |
EE Grand total (I to V) | 6 954 654.00 | 7 249 397.00 | | 6 954 654.00 |
EG Accrued income and payables due within one year | 72 461.00 | 37 179.00 | | 72 461.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 78 701.00 | | 78 701.00 | 78 701.00 |
FJ Net sales | 78 701.00 | | 78 701.00 | 78 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 81 785.00 | |
FW Other purchases and external expenses | | | 95 350.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 58 119.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 970.00 | |
GG - OPERATING RESULT (I - II) | | | -122 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 869.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 004.00 | |
GP Total financial income (V) | | | 193 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 3 515.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | 31 485.00 | | -3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 192.00 | 424 079.00 | | 275 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 500.00 | 316 051.00 | | 207 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 692.00 | 108 028.00 | | 67 692.00 |
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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 | 2 323 808.00 | | | 2 323 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 651 177.00 | 565 504.00 | |
I4 DECREASES Grand Total | | 1 651 177.00 | 672 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 127.00 | | | 107 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 681.00 | | | 2 216 681.00 |
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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 | 22 616.00 | 26 782.00 | | 22 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 616.00 | 26 782.00 | | 22 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 360.00 | 3 480.00 | | 11 360.00 |
7C Grand total | 11 360.00 | 3 480.00 | | 11 360.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 53 830.00 | 53 830.00 | | 53 830.00 |
UL Receivables related to investments | 346 534.00 | | 346 534.00 | 346 534.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 35 495.00 | 35 495.00 | | 35 495.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 178.00 | 71 044.00 | 347 134.00 | 418 178.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 461.00 | 72 461.00 | | 72 461.00 |
