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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 | 345 855.00 | 269 008.00 | 76 847.00 | 345 855.00 |
BB Receivables related to investments | 1 615 250.00 | | 1 615 250.00 | 1 615 250.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 621 683.00 | 269 008.00 | 5 352 675.00 | 5 621 683.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 4 146 254.00 | | 4 146 254.00 | 4 146 254.00 |
CF Cash and cash equivalents | 4 328 828.00 | | 4 328 828.00 | 4 328 828.00 |
CJ TOTAL (II) | 8 490 582.00 | | 8 490 582.00 | 8 490 582.00 |
CO Grand total (0 to V) | 14 112 265.00 | 269 008.00 | 13 843 257.00 | 14 112 265.00 |
CU Other investments | 3 660 500.00 | | 3 660 500.00 | 3 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 982.00 | 4 126 982.00 | | 4 126 982.00 |
DD Legal reserve (1) | 382 342.00 | 153 842.00 | | 382 342.00 |
DG Other reserves | 4 122 586.00 | 1 081 273.00 | | 4 122 586.00 |
DH Retained earnings | 129 129.00 | 129 129.00 | | 129 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 579.00 | 4 569 813.00 | | 4 929 579.00 |
DL TOTAL (I) | 13 690 619.00 | 10 061 040.00 | | 13 690 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 776.00 | 47 960.00 | | 28 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 38 967.00 | | 45 367.00 |
DX Trade payables and related accounts | | 7 812.00 | | |
DY Tax and social security liabilities | 78 496.00 | 86 569.00 | | 78 496.00 |
EC TOTAL (IV) | 152 638.00 | 181 308.00 | | 152 638.00 |
EE Grand total (I to V) | 13 843 257.00 | 10 242 348.00 | | 13 843 257.00 |
EG Accrued income and payables due within one year | 98 637.00 | 113 660.00 | | 98 637.00 |
EI Including equity loans | 45 367.00 | | | 45 367.00 |
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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 | 61 304.00 | | 61 304.00 | 61 304.00 |
FJ Net sales | 61 304.00 | | 61 304.00 | 61 304.00 |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 63 349.00 | |
FW Other purchases and external expenses | | | 28 079.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 34 056.00 | |
GG - OPERATING RESULT (I - II) | | | 29 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 5 000 170.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | 98 098.00 | 108 399.00 | | 98 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 519.00 | 4 720 813.00 | | 5 063 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 941.00 | 151 000.00 | | 133 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 579.00 | 4 569 813.00 | | 4 929 579.00 |
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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 | 8 439 683.00 | | 82 000.00 | 8 439 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 000.00 | 5 275 828.00 | |
I4 DECREASES Grand Total | | 2 900 000.00 | 5 621 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 855.00 | | 82 000.00 | 263 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175 828.00 | | | 8 175 828.00 |
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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 | 263 855.00 | 5 153.00 | | 263 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 855.00 | 5 153.00 | | 263 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 78 098.00 | 78 098.00 | | 78 098.00 |
UL Receivables related to investments | 1 615 250.00 | 1 615 250.00 | | 1 615 250.00 |
VB VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VH Loans with a maturity of more than one year at origin | 28 776.00 | 20 141.00 | 8 635.00 | 28 776.00 |
VI Group and Associates | 45 367.00 | | 45 367.00 | 45 367.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 749.00 | 1 630 749.00 | | 1 630 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 638.00 | 98 637.00 | 54 002.00 | 152 638.00 |
