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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 30 222.00 | 30 222.00 | | 30 222.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 8 533 928.00 | 35 054.00 | 8 498 874.00 | 8 533 928.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 926 354.00 | | 926 354.00 | 926 354.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 966 741.00 | | 966 741.00 | 966 741.00 |
CO Grand total (0 to V) | 9 500 669.00 | 35 054.00 | 9 465 615.00 | 9 500 669.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 498 542.00 | | 8 498 542.00 | 8 498 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 576.00 | 104 576.00 | | 104 576.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 8 693 635.00 | 8 286 677.00 | | 8 693 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 580.00 | 651 958.00 | | 604 580.00 |
DL TOTAL (I) | 9 418 344.00 | 9 058 764.00 | | 9 418 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 5 870.00 | | 575.00 |
DX Trade payables and related accounts | 4 482.00 | 5 175.00 | | 4 482.00 |
DY Tax and social security liabilities | 42 213.00 | 29 128.00 | | 42 213.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 47 270.00 | 41 173.00 | | 47 270.00 |
EE Grand total (I to V) | 9 465 615.00 | 9 099 937.00 | | 9 465 615.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 001.00 | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 85 512.00 | |
FZ Social Security Contributions | | | 65 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 236.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 899.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 558 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 558 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 76.00 | 69.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 2 437 000.00 | | | 2 437 000.00 |
HH Total exceptional expenses (VIII) | 76.00 | 69.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 924.00 | 931.00 | | 15 924.00 |
HK Income tax | 22 119.00 | 24 762.00 | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 012.00 | 851 488.00 | | 788 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 432.00 | 199 531.00 | | 183 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 580.00 | 651 958.00 | | 604 580.00 |
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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 | 9 013 928.00 | | | 9 013 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498 874.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 8 533 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 000.00 | 30 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 222.00 | | | 510 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498 874.00 | | | 8 498 874.00 |
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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 | 514 898.00 | 156.00 | 480 000.00 | 514 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 066.00 | 156.00 | 480 000.00 | 510 066.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
UP Loans | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 718.00 | 40 386.00 | 332.00 | 40 718.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 270.00 | 47 270.00 | | 47 270.00 |
