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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
BJ TOTAL (I) | 32 342 676.00 | 12 676.00 | 32 330 000.00 | 32 342 676.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 2 213 834.00 | | 2 213 834.00 | 2 213 834.00 |
CF Cash and cash equivalents | 7 497 510.00 | | 7 497 510.00 | 7 497 510.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 9 712 959.00 | | 9 712 959.00 | 9 712 959.00 |
CO Grand total (0 to V) | 42 055 635.00 | 12 676.00 | 42 042 959.00 | 42 055 635.00 |
CU Other investments | 32 330 000.00 | | 32 330 000.00 | 32 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 954.00 | 406 954.00 | | 406 954.00 |
DB Share, merger, contribution premiums, etc. | 23 274.00 | 23 274.00 | | 23 274.00 |
DD Legal reserve (1) | 40 695.00 | 40 354.00 | | 40 695.00 |
DH Retained earnings | 33 671 673.00 | 26 450 026.00 | | 33 671 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048 046.00 | 8 223 095.00 | | 7 048 046.00 |
DL TOTAL (I) | 41 190 641.00 | 35 143 702.00 | | 41 190 641.00 |
DQ Provisions for Expenses | | 186 680.00 | | |
DR TOTAL (IV) | | 186 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 352.00 | 1 263 211.00 | | 698 352.00 |
DX Trade payables and related accounts | 28 805.00 | 51 443.00 | | 28 805.00 |
DY Tax and social security liabilities | 125 160.00 | 106 560.00 | | 125 160.00 |
EC TOTAL (IV) | 852 317.00 | 1 421 214.00 | | 852 317.00 |
EE Grand total (I to V) | 42 042 959.00 | 36 751 597.00 | | 42 042 959.00 |
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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 | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FJ Net sales | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 439 291.00 | |
FW Other purchases and external expenses | | | 761 982.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 523 541.00 | |
FZ Social Security Contributions | | | 131 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 443 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 066 839.00 | |
GL Other interest and similar income | | | 20 122.00 | |
GP Total financial income (V) | | | 7 086 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 086 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 404.00 | 3 000.00 | | 10 404.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 530 061.00 | | |
HD Total exceptional income (VII) | 10 404.00 | 1 533 061.00 | | 10 404.00 |
HE Exceptional expenses on management operations | 17.00 | 106.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 106.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | 1 532 955.00 | | 10 387.00 |
HK Income tax | 44 886.00 | 336 098.00 | | 44 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 656.00 | 10 063 932.00 | | 8 536 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 610.00 | 1 840 837.00 | | 1 488 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048 046.00 | 8 223 095.00 | | 7 048 046.00 |
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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 | 32 342 676.00 | | | 32 342 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 330 000.00 | |
I4 DECREASES Grand Total | | | 32 342 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 330 000.00 | | | 32 330 000.00 |
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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 | 12 134.00 | 542.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134.00 | 542.00 | | 12 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 680.00 | | 186 680.00 | 186 680.00 |
7C Grand total | 186 680.00 | | 186 680.00 | 186 680.00 |
UE of which provisions and reversals: - Operating | | | 186 680.00 | |
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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 | 41 707.00 | 41 707.00 | | 41 707.00 |
8C Staff and Related Accounts | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 352.00 | 698 352.00 | | 698 352.00 |
UY Staff and related accounts | 2 213 834.00 | | | 2 213 834.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 448.00 | 2 215 448.00 | | 2 215 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 317.00 | 852 317.00 | | 852 317.00 |
