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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 | 690.00 | | 690.00 | 690.00 |
AL Advances and down payments on intangible assets. | 428 883.00 | 44 119.00 | 384 764.00 | 428 883.00 |
AT Other tangible assets | 228 506.00 | 132 061.00 | 96 445.00 | 228 506.00 |
BD Other fixed assets | 190 000.00 | 190 000.00 | | 190 000.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 801 865.00 | 406 180.00 | 1 395 685.00 | 1 801 865.00 |
BX Customers and related accounts | 158 030.00 | 15 698.00 | 142 332.00 | 158 030.00 |
CD Marketable securities | 27 050 745.00 | | 27 050 745.00 | 27 050 745.00 |
CF Cash and cash equivalents | 511 863.00 | | 511 863.00 | 511 863.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 28 704 172.00 | 149 154.00 | 28 555 018.00 | 28 704 172.00 |
CO Grand total (0 to V) | 30 506 037.00 | 555 334.00 | 29 950 703.00 | 30 506 037.00 |
CU Other investments | 894 066.00 | | 894 066.00 | 894 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 27 602 706.00 | 988 897.00 | | 27 602 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 953.00 | 26 613 808.00 | | 407 953.00 |
DK Regulated provisions | 9 944.00 | 7 944.00 | | 9 944.00 |
DL TOTAL (I) | 29 791 603.00 | 29 381 650.00 | | 29 791 603.00 |
DX Trade payables and related accounts | 55 988.00 | 619 888.00 | | 55 988.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 159 100.00 | 1 450 127.00 | | 159 100.00 |
EE Grand total (I to V) | 29 950 703.00 | 30 831 777.00 | | 29 950 703.00 |
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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 | 509 610.00 | | 509 610.00 | 509 610.00 |
FJ Net sales | 509 610.00 | | 509 610.00 | 509 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 509 625.00 | |
FW Other purchases and external expenses | | | 252 597.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 51 508.00 | |
FZ Social Security Contributions | | | -8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 979.00 | |
GG - OPERATING RESULT (I - II) | | | 182 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 805.00 | |
GL Other interest and similar income | | | 218 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 268 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 291.00 | | | 7 291.00 |
HB Exceptional income from capital transactions | 15 184.00 | 28 403 137.00 | | 15 184.00 |
HD Total exceptional income (VII) | 22 474.00 | 28 403 137.00 | | 22 474.00 |
HE Exceptional expenses on management operations | 537.00 | 46.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | 954 748.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 956 794.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 938.00 | 27 446 343.00 | | 19 938.00 |
HK Income tax | 61 826.00 | 619 781.00 | | 61 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 197.00 | 29 583 947.00 | | 800 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 244.00 | 2 970 139.00 | | 392 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 953.00 | 26 613 808.00 | | 407 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 944.00 | 2 000.00 | | 7 944.00 |
7C Grand total | 7 944.00 | 2 000.00 | | 7 944.00 |
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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 | 66 348.00 | 66 348.00 | | 66 348.00 |
8B Suppliers and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 284.00 | 1 141 564.00 | 59 720.00 | 1 201 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 100.00 | 159 100.00 | | 159 100.00 |
