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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 | 3 201.00 | 2 442.00 | 760.00 | 3 201.00 |
BB Receivables related to investments | 591 498.00 | | 591 498.00 | 591 498.00 |
BD Other fixed assets | 369 237.00 | | 369 237.00 | 369 237.00 |
BJ TOTAL (I) | 4 298 697.00 | 2 442.00 | 4 296 256.00 | 4 298 697.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CD Marketable securities | 1 150 000.00 | 13 090.00 | 1 136 910.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 541 930.00 | | 1 541 930.00 | 1 541 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 702 684.00 | 13 090.00 | 2 689 594.00 | 2 702 684.00 |
CO Grand total (0 to V) | 7 001 381.00 | 15 532.00 | 6 985 850.00 | 7 001 381.00 |
CU Other investments | 3 334 761.00 | | 3 334 761.00 | 3 334 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 4 640 176.00 | 4 415 902.00 | | 4 640 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 116.00 | 1 324 274.00 | | 1 573 116.00 |
DL TOTAL (I) | 6 868 892.00 | 6 395 776.00 | | 6 868 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 402.00 | 72 448.00 | | 85 402.00 |
DX Trade payables and related accounts | 5 481.00 | 4 488.00 | | 5 481.00 |
DY Tax and social security liabilities | 26 074.00 | 112 909.00 | | 26 074.00 |
EA Other liabilities | | 15 750.00 | | |
EC TOTAL (IV) | 116 957.00 | 205 595.00 | | 116 957.00 |
EE Grand total (I to V) | 6 985 850.00 | 6 601 372.00 | | 6 985 850.00 |
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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 | 305 625.00 | | 305 625.00 | 305 625.00 |
FJ Net sales | 305 625.00 | | 305 625.00 | 305 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 941.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 184 628.00 | |
FZ Social Security Contributions | | | 70 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574 552.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 577 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 660.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 432.00 | | |
HD Total exceptional income (VII) | | 212 432.00 | | |
HF Exceptional expenses on capital transactions | | 213 448.00 | | |
HH Total exceptional expenses (VIII) | | 213 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 015.00 | | |
HK Income tax | 21 992.00 | 33 704.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 327.00 | 1 875 735.00 | | 1 891 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 211.00 | 551 460.00 | | 318 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 116.00 | 1 324 274.00 | | 1 573 116.00 |
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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 | 2 001.00 | 441.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 441.00 | | 2 001.00 |
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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 | 9 430.00 | 3 660.00 | | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | 3 660.00 | | 9 430.00 |
7C Grand total | 9 430.00 | 3 660.00 | | 9 430.00 |
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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 | 85 402.00 | 85 402.00 | | 85 402.00 |
8B Suppliers and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
UT Other financial assets | 591 498.00 | | 591 498.00 | 591 498.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 252.00 | 10 754.00 | 591 498.00 | 602 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 957.00 | 116 957.00 | | 116 957.00 |
