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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 | 10 679.00 | 10 064.00 | 615.00 | 10 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 102 305.00 | 10 064.00 | 2 092 241.00 | 2 102 305.00 |
BX Customers and related accounts | 36 967.00 | | 36 967.00 | 36 967.00 |
BZ Other receivables | 134 185.00 | | 134 185.00 | 134 185.00 |
CD Marketable securities | 2 270 725.00 | 105 341.00 | 2 165 384.00 | 2 270 725.00 |
CF Cash and cash equivalents | 4 140 241.00 | | 4 140 241.00 | 4 140 241.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 6 582 955.00 | 105 341.00 | 6 477 614.00 | 6 582 955.00 |
CO Grand total (0 to V) | 8 685 260.00 | 115 405.00 | 8 569 855.00 | 8 685 260.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 091 596.00 | | 2 091 596.00 | 2 091 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 190 731.00 | | | 3 190 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 210.00 | | | 2 936 210.00 |
DL TOTAL (I) | 8 326 941.00 | | | 8 326 941.00 |
DX Trade payables and related accounts | 24 774.00 | | | 24 774.00 |
DY Tax and social security liabilities | 218 140.00 | | | 218 140.00 |
EC TOTAL (IV) | 242 914.00 | | | 242 914.00 |
EE Grand total (I to V) | 8 569 855.00 | | | 8 569 855.00 |
EG Accrued income and payables due within one year | 242 914.00 | | | 242 914.00 |
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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 | 440 893.00 | | 440 893.00 | 440 893.00 |
FJ Net sales | 440 893.00 | | 440 893.00 | 440 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 783.00 | |
FW Other purchases and external expenses | | | 75 078.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 238 406.00 | |
FZ Social Security Contributions | | | 109 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 436 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 039.00 | |
GL Other interest and similar income | | | 38 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 086.00 | |
GO Net income from sales of marketable securities | | | 181 886.00 | |
GP Total financial income (V) | | | 3 128 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 341.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GT Net expenses on sales of marketable securities | | | 33 589.00 | |
GU Total financial expenses (VI) | | | 144 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | | | 3 881.00 |
HA Exceptional income from management transactions | 27 584.00 | | | 27 584.00 |
HC Reversals of provisions and transfers of expenses | 267 586.00 | | | 267 586.00 |
HD Total exceptional income (VII) | 295 170.00 | | | 295 170.00 |
HE Exceptional expenses on management operations | 263 222.00 | | | 263 222.00 |
HH Total exceptional expenses (VIII) | 263 222.00 | | | 263 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 948.00 | | | 31 948.00 |
HK Income tax | 88 729.00 | | | 88 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 348.00 | | | 3 868 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 137.00 | | | 932 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 210.00 | | | 2 936 210.00 |
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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 | 2 102 305.00 | | | 2 102 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 626.00 | |
I4 DECREASES Grand Total | | | 2 102 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679.00 | | | 10 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 626.00 | | | 2 091 626.00 |
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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 | 9 553.00 | 511.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 511.00 | | 9 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 267 585.00 | | 267 585.00 | 267 585.00 |
7C Grand total | 267 585.00 | | 267 585.00 | 267 585.00 |
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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 | 24 774.00 | 24 774.00 | | 24 774.00 |
8C Staff and Related Accounts | 71 826.00 | 71 826.00 | | 71 826.00 |
8D Social Security and Other Social Organizations | 43 827.00 | 43 827.00 | | 43 827.00 |
8E Income Taxes | 88 730.00 | 88 730.00 | | 88 730.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 967.00 | 36 967.00 | | 36 967.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 019.00 | 172 019.00 | | 172 019.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 914.00 | 242 914.00 | | 242 914.00 |
