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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 4 743.00 | 4 743.00 | | 4 743.00 |
BJ TOTAL (I) | 324 669.00 | 5 166.00 | 319 502.00 | 324 669.00 |
BZ Other receivables | 156 903.00 | | 156 903.00 | 156 903.00 |
CD Marketable securities | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 188 584.00 | | 188 584.00 | 188 584.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 381 757.00 | | 381 757.00 | 381 757.00 |
CO Grand total (0 to V) | 706 427.00 | 5 166.00 | 701 260.00 | 706 427.00 |
CS Evaluated investments - equity method | 319 502.00 | | 319 502.00 | 319 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 32 425.00 | 28 837.00 | | 32 425.00 |
DG Other reserves | 27 947.00 | 29 766.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 563.00 | 71 769.00 | | 110 563.00 |
DL TOTAL (I) | 583 937.00 | 543 373.00 | | 583 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 210.00 | 73 210.00 | | 73 210.00 |
DX Trade payables and related accounts | 2 086.00 | 3 011.00 | | 2 086.00 |
DY Tax and social security liabilities | 41 199.00 | 13 184.00 | | 41 199.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 117 323.00 | 90 234.00 | | 117 323.00 |
EE Grand total (I to V) | 701 260.00 | 633 607.00 | | 701 260.00 |
EG Accrued income and payables due within one year | 117 323.00 | 90 234.00 | | 117 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 003.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 55 607.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 834.00 | |
GG - OPERATING RESULT (I - II) | | | -52 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 695.00 | -10 861.00 | | -13 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 703.00 | 153 957.00 | | 203 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 139.00 | 82 187.00 | | 93 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | 71 770.00 | | 110 564.00 |
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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 | 324 669.00 | | | 324 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 503.00 | |
I4 DECREASES Grand Total | | | 324 669.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 503.00 | | | 319 503.00 |
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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 | 5 167.00 | | | 5 167.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8E Income Taxes | 13 534.00 | 13 534.00 | | 13 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 156 526.00 | 156 526.00 | | 156 526.00 |
VI Group and Associates | 73 210.00 | 73 210.00 | | 73 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 186.00 | 157 186.00 | | 157 186.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 323.00 | 117 323.00 | | 117 323.00 |
