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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 | 76 366.00 | 58 268.00 | 18 099.00 | 76 366.00 |
BJ TOTAL (I) | 11 608 587.00 | 58 268.00 | 11 550 320.00 | 11 608 587.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 2 182 049.00 | | 2 182 049.00 | 2 182 049.00 |
CD Marketable securities | 3 807 014.00 | 338 919.00 | 3 468 095.00 | 3 807 014.00 |
CF Cash and cash equivalents | 1 266 009.00 | | 1 266 009.00 | 1 266 009.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 7 396 158.00 | 338 919.00 | 7 057 240.00 | 7 396 158.00 |
CO Grand total (0 to V) | 19 004 745.00 | 397 186.00 | 18 607 559.00 | 19 004 745.00 |
CU Other investments | 11 532 221.00 | | 11 532 221.00 | 11 532 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 341 500.00 | 10 341 500.00 | | 10 341 500.00 |
DD Legal reserve (1) | 477 314.00 | 430 339.00 | | 477 314.00 |
DH Retained earnings | 6 720 301.00 | 6 127 786.00 | | 6 720 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 548.00 | 939 490.00 | | 895 548.00 |
DL TOTAL (I) | 18 434 663.00 | 17 839 115.00 | | 18 434 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 051.00 | 181 302.00 | | 112 051.00 |
DX Trade payables and related accounts | 18 806.00 | 10 385.00 | | 18 806.00 |
DY Tax and social security liabilities | 42 024.00 | 50 462.00 | | 42 024.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 172 896.00 | 242 337.00 | | 172 896.00 |
EE Grand total (I to V) | 18 607 559.00 | 18 081 452.00 | | 18 607 559.00 |
EG Accrued income and payables due within one year | 172 896.00 | 242 337.00 | | 172 896.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 141 104.00 | |
FW Other purchases and external expenses | | | 101 372.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 118 490.00 | |
FZ Social Security Contributions | | | 44 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 288 069.00 | |
GG - OPERATING RESULT (I - II) | | | -146 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 590.00 | |
GL Other interest and similar income | | | 65 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 690.00 | |
GO Net income from sales of marketable securities | | | 31 473.00 | |
GP Total financial income (V) | | | 1 258 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 494.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 104.00 | |
GU Total financial expenses (VI) | | | 215 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 450.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 467.00 | 113.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 555.00 | 563.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -563.00 | | -555.00 |
HK Income tax | | 15 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 958.00 | 1 223 185.00 | | 1 399 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 410.00 | 283 694.00 | | 504 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 548.00 | 939 490.00 | | 895 548.00 |
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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 | 11 607 147.00 | | 2 181.00 | 11 607 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532 221.00 | |
I4 DECREASES Grand Total | | 741.00 | 11 608 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 76 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 926.00 | | 2 181.00 | 74 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532 221.00 | | | 11 532 221.00 |
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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 | 40 335.00 | 18 206.00 | 274.00 | 40 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 335.00 | 18 206.00 | 274.00 | 40 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 425.00 | 180 494.00 | | 158 425.00 |
7C Grand total | 158 425.00 | 180 494.00 | | 158 425.00 |
UG - Financial | | 180 494.00 | | |
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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 | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 2 158 675.00 | 2 158 675.00 | | 2 158 675.00 |
VI Group and Associates | 112 051.00 | 112 051.00 | | 112 051.00 |
VM Income taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 136.00 | 2 323 136.00 | | 2 323 136.00 |
VW VAT | 29 892.00 | 29 892.00 | | 29 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 896.00 | 172 896.00 | | 172 896.00 |
