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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 | 87 727.00 | 64 357.00 | 23 370.00 | 87 727.00 |
BB Receivables related to investments | 1 629 239.00 | | 1 629 239.00 | 1 629 239.00 |
BD Other fixed assets | 399 847.00 | | 399 847.00 | 399 847.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 382 222.00 | 64 357.00 | 3 317 864.00 | 3 382 222.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CD Marketable securities | 1 465 951.00 | 36 466.00 | 1 429 484.00 | 1 465 951.00 |
CF Cash and cash equivalents | 115 860.00 | | 115 860.00 | 115 860.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 597 670.00 | 36 466.00 | 1 561 204.00 | 1 597 670.00 |
CO Grand total (0 to V) | 4 979 892.00 | 100 824.00 | 4 879 068.00 | 4 979 892.00 |
CU Other investments | 1 265 392.00 | | 1 265 392.00 | 1 265 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 464.00 | 2 005 464.00 | | 2 005 464.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 192 439.00 | 185 768.00 | | 192 439.00 |
DG Other reserves | 2 405 374.00 | 3 278 630.00 | | 2 405 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 126.00 | 133 414.00 | | 154 126.00 |
DL TOTAL (I) | 4 807 374.00 | 5 653 247.00 | | 4 807 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 659.00 | 673 495.00 | | 45 659.00 |
DX Trade payables and related accounts | 11 767.00 | 11 010.00 | | 11 767.00 |
DY Tax and social security liabilities | 14 267.00 | 17 244.00 | | 14 267.00 |
EC TOTAL (IV) | 71 694.00 | 701 750.00 | | 71 694.00 |
EE Grand total (I to V) | 4 879 068.00 | 6 354 997.00 | | 4 879 068.00 |
EG Accrued income and payables due within one year | 71 694.00 | 701 750.00 | | 71 694.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 690.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 33 273.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 285.00 | |
GG - OPERATING RESULT (I - II) | | | -56 594.00 | |
GH Attributed profit or transferred loss (III) | | | 9 283.00 | |
GI Supported loss or transferred profit (IV) | | | 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 527.00 | |
GL Other interest and similar income | | | 28 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 549.00 | |
GP Total financial income (V) | | | 235 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 528.00 | |
GT Net expenses on sales of marketable securities | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 35 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 146.00 | 103 600.00 | | 627 146.00 |
HD Total exceptional income (VII) | 627 146.00 | 103 600.00 | | 627 146.00 |
HF Exceptional expenses on capital transactions | 625 000.00 | 80 000.00 | | 625 000.00 |
HH Total exceptional expenses (VIII) | 625 000.00 | 80 000.00 | | 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 23 600.00 | | 2 146.00 |
HK Income tax | -40.00 | 7 813.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 885.00 | 330 393.00 | | 918 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 758.00 | 196 978.00 | | 764 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 126.00 | 133 414.00 | | 154 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 488.00 | 30 528.00 | 3 550.00 | 9 488.00 |
7C Grand total | 9 488.00 | 30 528.00 | 3 550.00 | 9 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 660.00 | 45 660.00 | | 45 660.00 |
8B Suppliers and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 114.00 | 15 859.00 | 1 629 255.00 | 1 645 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 694.00 | 71 694.00 | | 71 694.00 |
