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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 1 202 735.00 | 5 125.00 | 1 197 610.00 | 1 202 735.00 |
BX Customers and related accounts | 169 626.00 | | 169 626.00 | 169 626.00 |
BZ Other receivables | 7 664 593.00 | | 7 664 593.00 | 7 664 593.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 10 246 948.00 | | 10 246 948.00 | 10 246 948.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 18 486 676.00 | | 18 486 676.00 | 18 486 676.00 |
CO Grand total (0 to V) | 19 689 411.00 | 5 125.00 | 19 684 286.00 | 19 689 411.00 |
CU Other investments | 1 197 610.00 | | 1 197 610.00 | 1 197 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | | | 10 296.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | | | 625 354.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 720 357.00 | | | 9 720 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868 320.00 | | | 8 868 320.00 |
DL TOTAL (I) | 19 225 327.00 | | | 19 225 327.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 411.00 | | | 87 411.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 368 979.00 | | | 368 979.00 |
EC TOTAL (IV) | 458 959.00 | | | 458 959.00 |
EE Grand total (I to V) | 19 684 286.00 | | | 19 684 286.00 |
EG Accrued income and payables due within one year | 458 959.00 | | | 458 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 348 730.00 | | 348 730.00 | 348 730.00 |
FJ Net sales | 348 730.00 | | 348 730.00 | 348 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 129 144.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 220 097.00 | |
FZ Social Security Contributions | | | 119 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 962.00 | |
GG - OPERATING RESULT (I - II) | | | -133 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 557.00 | |
GL Other interest and similar income | | | 76 578.00 | |
GP Total financial income (V) | | | 173 135.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 234 689.00 | | | 9 234 689.00 |
HD Total exceptional income (VII) | 9 234 689.00 | | | 9 234 689.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 28 334.00 | | | 28 334.00 |
HH Total exceptional expenses (VIII) | 28 424.00 | | | 28 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206 265.00 | | | 9 206 265.00 |
HK Income tax | 377 880.00 | | | 377 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 556.00 | | | 9 756 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 236.00 | | | 888 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868 320.00 | | | 8 868 320.00 |
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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 | 604 219.00 | | 623 769.00 | 604 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 253.00 | 1 197 610.00 | |
I4 DECREASES Grand Total | | 25 253.00 | 1 202 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 094.00 | | 623 769.00 | 599 094.00 |
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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 | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 334 980.00 | 334 980.00 | | 334 980.00 |
UX Other trade receivables | 169 626.00 | | | 169 626.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 7 250 705.00 | | | 7 250 705.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 87 411.00 | 87 411.00 | | 87 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 618.00 | | | 413 618.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 729.00 | 589 024.00 | 7 250 705.00 | 7 839 729.00 |
VW VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 959.00 | 458 959.00 | | 458 959.00 |
