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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 | 83 341.00 | 10 136.00 | 73 205.00 | 83 341.00 |
BD Other fixed assets | 904 600.00 | | 904 600.00 | 904 600.00 |
BJ TOTAL (I) | 5 496 562.00 | 10 136.00 | 5 486 426.00 | 5 496 562.00 |
BX Customers and related accounts | 49 564.00 | | 49 564.00 | 49 564.00 |
BZ Other receivables | 1 798 815.00 | | 1 798 815.00 | 1 798 815.00 |
CD Marketable securities | 12 201 000.00 | | 12 201 000.00 | 12 201 000.00 |
CF Cash and cash equivalents | 606 574.00 | | 606 574.00 | 606 574.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 14 656 703.00 | | 14 656 703.00 | 14 656 703.00 |
CO Grand total (0 to V) | 20 153 265.00 | 10 136.00 | 20 143 129.00 | 20 153 265.00 |
CR Shares due in more than one year | 1 791 469.00 | | | 1 791 469.00 |
CU Other investments | 4 508 621.00 | | 4 508 621.00 | 4 508 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 349 123.00 | | | 18 349 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 307.00 | | | 1 165 307.00 |
DL TOTAL (I) | 19 515 531.00 | | | 19 515 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 994.00 | | | 228 994.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 397 682.00 | | | 397 682.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 627 598.00 | | | 627 598.00 |
EE Grand total (I to V) | 20 143 129.00 | | | 20 143 129.00 |
EG Accrued income and payables due within one year | 398 604.00 | | | 398 604.00 |
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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 | 1 566 504.00 | | 1 566 504.00 | 1 566 504.00 |
FJ Net sales | 1 566 504.00 | | 1 566 504.00 | 1 566 504.00 |
FO Operating subsidies | | | 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 973.00 | |
FW Other purchases and external expenses | | | 64 622.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 401 654.00 | |
FZ Social Security Contributions | | | 64 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 540 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 37 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 475.00 | |
GP Total financial income (V) | | | 747 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 7 701.00 | | | 7 701.00 |
HD Total exceptional income (VII) | 10 502.00 | | | 10 502.00 |
HF Exceptional expenses on capital transactions | 461 964.00 | | | 461 964.00 |
HH Total exceptional expenses (VIII) | 461 964.00 | | | 461 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 462.00 | | | -451 462.00 |
HK Income tax | 157 357.00 | | | 157 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 183.00 | | | 2 325 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 875.00 | | | 1 159 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 307.00 | | | 1 165 307.00 |
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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 | 2 350.00 | 7 786.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 7 786.00 | | 2 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 709 475.00 | | 709 475.00 | 709 475.00 |
7B Total provisions for depreciation | 709 475.00 | | 709 475.00 | 709 475.00 |
7C Grand total | 709 475.00 | | 709 475.00 | 709 475.00 |
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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 | 228 994.00 | | 228 994.00 | 228 994.00 |
8B Suppliers and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 397 682.00 | 397 682.00 | | 397 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 849 129.00 | 1 849 129.00 | | 1 849 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 129.00 | 1 849 129.00 | | 1 849 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 598.00 | 398 544.00 | 228 994.00 | 627 598.00 |
