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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 | 108 406.00 | 76 544.00 | 31 862.00 | 108 406.00 |
BB Receivables related to investments | 346 430.00 | | 346 430.00 | 346 430.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 173 856.00 | 76 544.00 | 1 097 312.00 | 1 173 856.00 |
BX Customers and related accounts | 67 141.00 | | 67 141.00 | 67 141.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CD Marketable securities | 5 536 941.00 | | 5 536 941.00 | 5 536 941.00 |
CF Cash and cash equivalents | 76 308.00 | | 76 308.00 | 76 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 719 346.00 | | 5 719 346.00 | 5 719 346.00 |
CO Grand total (0 to V) | 6 893 202.00 | 76 544.00 | 6 816 658.00 | 6 893 202.00 |
CU Other investments | 218 420.00 | | 218 420.00 | 218 420.00 |
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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 |
DD Legal reserve (1) | 3 385.00 | | | 3 385.00 |
DH Retained earnings | 4 797 807.00 | 4 976 042.00 | | 4 797 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 282.00 | 67 692.00 | | 55 282.00 |
DK Regulated provisions | 17 400.00 | 14 840.00 | | 17 400.00 |
DL TOTAL (I) | 6 697 495.00 | 6 882 193.00 | | 6 697 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | 9.00 | | 16 417.00 |
DX Trade payables and related accounts | 14 809.00 | 10 403.00 | | 14 809.00 |
DY Tax and social security liabilities | 87 938.00 | 62 049.00 | | 87 938.00 |
EC TOTAL (IV) | 119 164.00 | 72 461.00 | | 119 164.00 |
EE Grand total (I to V) | 6 816 658.00 | 6 954 654.00 | | 6 816 658.00 |
EI Including equity loans | 16 417.00 | | | 16 417.00 |
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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 | 105 214.00 | | 105 214.00 | 105 214.00 |
FJ Net sales | 105 214.00 | | 105 214.00 | 105 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 450.00 | |
FW Other purchases and external expenses | | | 84 245.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 147.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 152 028.00 | |
GG - OPERATING RESULT (I - II) | | | -43 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 680.00 | |
GL Other interest and similar income | | | 6 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HG Exceptional depreciation and provisions | 2 560.00 | 3 480.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | 3 530.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -3 530.00 | | -2 695.00 |
HK Income tax | -15 833.00 | | | -15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 173.00 | 275 192.00 | | 194 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 890.00 | 207 500.00 | | 138 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 282.00 | 67 692.00 | | 55 282.00 |
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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 | 672 631.00 | | 504 759.00 | 672 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 1 065 450.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 1 173 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 127.00 | | 1 279.00 | 107 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 504.00 | | 503 480.00 | 565 504.00 |
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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 | 49 397.00 | 27 147.00 | | 49 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 397.00 | 27 147.00 | | 49 397.00 |
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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 | 14 840.00 | 2 560.00 | | 14 840.00 |
7C Grand total | 14 840.00 | 2 560.00 | | 14 840.00 |
UJ - Exceptional | | 2 560.00 | | |
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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 346 430.00 | | 346 430.00 | 346 430.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 67 141.00 | 67 141.00 | | 67 141.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VM Income taxes | 33 226.00 | 33 226.00 | | 33 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 996.00 | 72 996.00 | | 72 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 128.00 | 106 098.00 | 347 030.00 | 453 128.00 |
VW VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 164.00 | 119 164.00 | | 119 164.00 |
