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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AT Other tangible assets | 7 969.00 | 3 528.00 | 4 441.00 | 7 969.00 |
BB Receivables related to investments | 379 882.00 | | 379 882.00 | 379 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 469 223.00 | 3 685.00 | 465 538.00 | 469 223.00 |
BX Customers and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 150 909.00 | | 150 909.00 | 150 909.00 |
CD Marketable securities | 1 173 469.00 | 4 893.00 | 1 168 576.00 | 1 173 469.00 |
CF Cash and cash equivalents | 3 568 201.00 | | 3 568 201.00 | 3 568 201.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 4 966 845.00 | 4 893.00 | 4 961 952.00 | 4 966 845.00 |
CO Grand total (0 to V) | 5 436 068.00 | 8 578.00 | 5 427 490.00 | 5 436 068.00 |
CP Shares due in less than one year | 379 882.00 | | | 379 882.00 |
CU Other investments | 81 200.00 | | 81 200.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 000.00 | 4 114 000.00 | | 4 114 000.00 |
DD Legal reserve (1) | 30 296.00 | 19 911.00 | | 30 296.00 |
DG Other reserves | 600.00 | 300.00 | | 600.00 |
DH Retained earnings | 559 819.00 | 362 808.00 | | 559 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 440.00 | 207 696.00 | | 384 440.00 |
DL TOTAL (I) | 5 089 155.00 | 4 704 715.00 | | 5 089 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 086.00 | 394 529.00 | | 261 086.00 |
DX Trade payables and related accounts | 8 611.00 | 28 717.00 | | 8 611.00 |
DY Tax and social security liabilities | 67 838.00 | 100 405.00 | | 67 838.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 338 335.00 | 523 651.00 | | 338 335.00 |
EE Grand total (I to V) | 5 427 490.00 | 5 228 366.00 | | 5 427 490.00 |
EG Accrued income and payables due within one year | 338 335.00 | 523 651.00 | | 338 335.00 |
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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 | 173 160.00 | | 173 160.00 | 173 160.00 |
FJ Net sales | 173 160.00 | | 173 160.00 | 173 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 764.00 | |
FW Other purchases and external expenses | | | 74 821.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 35 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 136.00 | |
GL Other interest and similar income | | | 141 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 252.00 | |
GO Net income from sales of marketable securities | | | 11 981.00 | |
GP Total financial income (V) | | | 458 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 893.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GT Net expenses on sales of marketable securities | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 26 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 540.00 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 27 891.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 27 891.00 | | -171.00 |
HK Income tax | 45 644.00 | 93 215.00 | | 45 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 245.00 | 593 534.00 | | 662 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 805.00 | 385 838.00 | | 277 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 440.00 | 207 696.00 | | 384 440.00 |
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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 | 88 541.00 | | 380 682.00 | 88 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 097.00 | |
I4 DECREASES Grand Total | | | 469 223.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969.00 | | | 7 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 415.00 | | 380 682.00 | 80 415.00 |
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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 | 2 450.00 | 1 236.00 | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 1 236.00 | | 2 292.00 |
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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 | 4 252.00 | 4 893.00 | 4 252.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 4 893.00 | 4 252.00 | 4 252.00 |
7C Grand total | 4 252.00 | 4 893.00 | 4 252.00 | 4 252.00 |
UG - Financial | | 4 893.00 | 4 252.00 | |
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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8E Income Taxes | 35 966.00 | 35 966.00 | | 35 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 379 882.00 | 379 882.00 | | 379 882.00 |
UX Other trade receivables | 72 300.00 | | | 72 300.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VC Group and associates | 149 433.00 | | | 149 433.00 |
VI Group and Associates | 261 086.00 | 261 086.00 | | 261 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 057.00 | 605 057.00 | | 605 057.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 335.00 | 338 335.00 | | 338 335.00 |
