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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 181.00 | 416.00 | 2 765.00 | 3 181.00 |
BB Receivables related to investments | 1 244 925.00 | | 1 244 925.00 | 1 244 925.00 |
BJ TOTAL (I) | 3 313 930.00 | 641.00 | 3 313 289.00 | 3 313 930.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 981 739.00 | | 981 739.00 | 981 739.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 491 101.00 | | 1 491 101.00 | 1 491 101.00 |
CO Grand total (0 to V) | 4 805 031.00 | 641.00 | 4 804 390.00 | 4 805 031.00 |
CU Other investments | 2 065 599.00 | | 2 065 599.00 | 2 065 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 125 456.00 | 2 377.00 | | 125 456.00 |
DG Other reserves | 2 383 648.00 | 45 154.00 | | 2 383 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 482.00 | 2 461 574.00 | | 96 482.00 |
DK Regulated provisions | 1 322.00 | 340.00 | | 1 322.00 |
DL TOTAL (I) | 4 769 099.00 | 4 671 634.00 | | 4 769 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 111 175.00 | | 15 079.00 |
DX Trade payables and related accounts | 4 767.00 | 1 545.00 | | 4 767.00 |
DY Tax and social security liabilities | 14 754.00 | 54 700.00 | | 14 754.00 |
EA Other liabilities | 692.00 | 1 551.00 | | 692.00 |
EC TOTAL (IV) | 35 291.00 | 168 971.00 | | 35 291.00 |
EE Grand total (I to V) | 4 804 390.00 | 4 840 605.00 | | 4 804 390.00 |
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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 | 296 950.00 | | 296 950.00 | 296 950.00 |
FJ Net sales | 296 950.00 | | 296 950.00 | 296 950.00 |
FO Operating subsidies | | | 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 720.00 | |
FW Other purchases and external expenses | | | 32 227.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 127 375.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 447.00 | |
GG - OPERATING RESULT (I - II) | | | 88 273.00 | |
GL Other interest and similar income | | | 11 297.00 | |
GP Total financial income (V) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 819 388.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 908.00 | | |
HD Total exceptional income (VII) | | 4 824 296.00 | | |
HF Exceptional expenses on capital transactions | | 2 370 630.00 | | |
HG Exceptional depreciation and provisions | 982.00 | 958.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 2 371 588.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 2 452 708.00 | | -982.00 |
HK Income tax | 2 106.00 | 45 529.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 018.00 | 5 040 880.00 | | 309 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 535.00 | 2 579 306.00 | | 212 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 482.00 | 2 461 574.00 | | 96 482.00 |
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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 | 4 060 749.00 | | 3 181.00 | 4 060 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 3 310 524.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 3 313 930.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 524.00 | | | 4 060 524.00 |
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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 | 225.00 | 416.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 416.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340.00 | 982.00 | | 340.00 |
7C Grand total | 340.00 | 982.00 | | 340.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UL Receivables related to investments | 1 244 925.00 | 1 244 925.00 | | 1 244 925.00 |
UX Other trade receivables | 3 710.00 | | | 3 710.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 3 546.00 | | | 3 546.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 287.00 | 1 254 287.00 | | 1 254 287.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 291.00 | 35 291.00 | | 35 291.00 |
