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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 600.00 | 28 213.00 | 38 388.00 | 66 600.00 |
AP Buildings | 37 886.00 | 13 490.00 | 24 396.00 | 37 886.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 924 115.00 | 45 331.00 | 878 784.00 | 924 115.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 120 650.00 | | 120 650.00 | 120 650.00 |
CD Marketable securities | 4 046 510.00 | 113 129.00 | 3 933 381.00 | 4 046 510.00 |
CF Cash and cash equivalents | 99 087.00 | | 99 087.00 | 99 087.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 4 483 083.00 | 113 129.00 | 4 369 954.00 | 4 483 083.00 |
CO Grand total (0 to V) | 5 407 198.00 | 158 460.00 | 5 248 738.00 | 5 407 198.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 3 734 815.00 | 3 729 524.00 | | 3 734 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 682.00 | 105 291.00 | | 161 682.00 |
DL TOTAL (I) | 5 133 197.00 | 5 071 515.00 | | 5 133 197.00 |
DX Trade payables and related accounts | 3 988.00 | 10 627.00 | | 3 988.00 |
DY Tax and social security liabilities | 111 549.00 | 64 192.00 | | 111 549.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 115 542.00 | 74 819.00 | | 115 542.00 |
EE Grand total (I to V) | 5 248 738.00 | 5 146 334.00 | | 5 248 738.00 |
EG Accrued income and payables due within one year | 115 542.00 | 74 819.00 | | 115 542.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 6 318.00 | |
FR Total operating income (I) | | | 295 278.00 | |
FW Other purchases and external expenses | | | 39 376.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 62 210.00 | |
FZ Social Security Contributions | | | 26 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 348.00 | |
GG - OPERATING RESULT (I - II) | | | 153 930.00 | |
GL Other interest and similar income | | | 51 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 489 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 129.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 413 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | 6 444.00 | | 6 960.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 68 737.00 | 7 500.00 | | 68 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 898.00 | 399 369.00 | | 784 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 216.00 | 294 079.00 | | 623 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 682.00 | 105 291.00 | | 161 682.00 |
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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 | 924 115.00 | | | 924 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 924 115.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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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 | 36 337.00 | 8 994.00 | | 36 337.00 |
PE DEPRECIATION Total including other intangible assets | 22 663.00 | 5 550.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 3 444.00 | | 13 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | | 5.00 | 18.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8E Income Taxes | 61 283.00 | 61 283.00 | | 61 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 486.00 | 337 486.00 | | 337 486.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 542.00 | 115 542.00 | | 115 542.00 |
