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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 7 838.00 | 4 143.00 | 3 695.00 | 7 838.00 |
BJ TOTAL (I) | 41 417.00 | 7 983.00 | 33 434.00 | 41 417.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 59 356.00 | | 59 356.00 | 59 356.00 |
CD Marketable securities | 442 979.00 | | 442 979.00 | 442 979.00 |
CF Cash and cash equivalents | 332 517.00 | | 332 517.00 | 332 517.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 838 738.00 | | 838 738.00 | 838 738.00 |
CO Grand total (0 to V) | 880 155.00 | 7 983.00 | 872 172.00 | 880 155.00 |
CU Other investments | 29 739.00 | | 29 739.00 | 29 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 924.00 | | | 51 924.00 |
DB Share, merger, contribution premiums, etc. | 459 582.00 | | | 459 582.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 84 279.00 | | | 84 279.00 |
DH Retained earnings | -245 462.00 | | | -245 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 106.00 | | | 499 106.00 |
DL TOTAL (I) | 851 953.00 | | | 851 953.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 11 330.00 | | | 11 330.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 20 220.00 | | | 20 220.00 |
EE Grand total (I to V) | 872 172.00 | | | 872 172.00 |
EG Accrued income and payables due within one year | 20 220.00 | | | 20 220.00 |
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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 | 61 309.00 | | 61 309.00 | 61 309.00 |
FJ Net sales | 61 309.00 | | 61 309.00 | 61 309.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 319.00 | |
FW Other purchases and external expenses | | | 80 488.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 45 431.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 448.00 | |
GG - OPERATING RESULT (I - II) | | | -89 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | -959.00 | |
GO Net income from sales of marketable securities | | | 27 735.00 | |
GP Total financial income (V) | | | 26 976.00 | |
GR Interest and similar expenses | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | 35 703.00 | |
GU Total financial expenses (VI) | | | 35 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 847.00 | | | 8 847.00 |
HB Exceptional income from capital transactions | 764 674.00 | | | 764 674.00 |
HC Reversals of provisions and transfers of expenses | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 770 601.00 | | | 770 601.00 |
HF Exceptional expenses on capital transactions | 173 427.00 | | | 173 427.00 |
HH Total exceptional expenses (VIII) | 173 427.00 | | | 173 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 174.00 | | | 597 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 896.00 | | | 858 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 789.00 | | | 359 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 106.00 | | | 499 106.00 |
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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 | 202 065.00 | | 12 779.00 | 202 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 427.00 | 29 739.00 | |
I4 DECREASES Grand Total | | 173 427.00 | 41 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | 3 040.00 | 4 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 427.00 | | 9 739.00 | 193 427.00 |
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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 | 6 781.00 | 1 202.00 | | 6 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 1 202.00 | | 2 941.00 |
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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 | 5 927.00 | | 5 927.00 | 5 927.00 |
7C Grand total | 5 927.00 | | 5 927.00 | 5 927.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 3 766.00 | | | 3 766.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 56 200.00 | | | 56 200.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 242.00 | 63 242.00 | | 63 242.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 220.00 | 20 220.00 | | 20 220.00 |
