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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 357 020.00 | 5 685.00 | 5 351 335.00 | 5 357 020.00 |
BX Customers and related accounts | 163 939.00 | | 163 939.00 | 163 939.00 |
BZ Other receivables | 246 339.00 | | 246 339.00 | 246 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960 386.00 | | 960 386.00 | 960 386.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 370 844.00 | | 1 370 844.00 | 1 370 844.00 |
CO Grand total (0 to V) | 6 727 864.00 | 5 685.00 | 6 722 179.00 | 6 727 864.00 |
CU Other investments | 5 351 335.00 | | 5 351 335.00 | 5 351 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 079 505.00 | 3 353 408.00 | | 4 079 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 594.00 | 801 097.00 | | 964 594.00 |
DK Regulated provisions | 13 073.00 | 13 073.00 | | 13 073.00 |
DL TOTAL (I) | 5 607 172.00 | 4 717 578.00 | | 5 607 172.00 |
DU Loans and Debts from Credit Institutions (3) | 854 475.00 | 1 229 568.00 | | 854 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 719.00 | 12 969.00 | | 20 719.00 |
DX Trade payables and related accounts | 1 369.00 | 1 545.00 | | 1 369.00 |
DY Tax and social security liabilities | 238 444.00 | 79 516.00 | | 238 444.00 |
EC TOTAL (IV) | 1 115 007.00 | 1 323 598.00 | | 1 115 007.00 |
EE Grand total (I to V) | 6 722 179.00 | 6 041 176.00 | | 6 722 179.00 |
EG Accrued income and payables due within one year | 504 738.00 | 335 952.00 | | 504 738.00 |
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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 | 478 763.00 | | 478 763.00 | 478 763.00 |
FJ Net sales | 478 763.00 | | 478 763.00 | 478 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 658.00 | |
FW Other purchases and external expenses | | | 169 339.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 162 895.00 | |
FZ Social Security Contributions | | | 74 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 694.00 | |
GG - OPERATING RESULT (I - II) | | | 73 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 900.00 | |
GL Other interest and similar income | | | 17 676.00 | |
GP Total financial income (V) | | | 940 576.00 | |
GR Interest and similar expenses | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 17.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -17.00 | | -1 728.00 |
HK Income tax | 32 771.00 | 3 429.00 | | 32 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 724.00 | 1 253 764.00 | | 1 427 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 129.00 | 452 667.00 | | 463 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 594.00 | 801 097.00 | | 964 594.00 |
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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 | 5 372 572.00 | | | 5 372 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351 335.00 | |
I4 DECREASES Grand Total | | | 5 357 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366 887.00 | | | 5 366 887.00 |
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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 | 5 685.00 | | | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
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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 | 13 073.00 | | | 13 073.00 |
7C Grand total | 13 073.00 | | | 13 073.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8B Suppliers and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 163 939.00 | | | 163 939.00 |
VH Loans with a maturity of more than one year at origin | 854 475.00 | 244 206.00 | 610 269.00 | 854 475.00 |
VK Loans repaid during the year | 375 093.00 | | | 375 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 339.00 | | | 246 339.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 458.00 | 410 458.00 | | 410 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 007.00 | 504 738.00 | 610 269.00 | 1 115 007.00 |
