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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 67 187.00 | 34 501.00 | 32 686.00 | 67 187.00 |
BJ TOTAL (I) | 2 542 118.00 | 42 501.00 | 2 499 616.00 | 2 542 118.00 |
BX Customers and related accounts | 218 705.00 | | 218 705.00 | 218 705.00 |
BZ Other receivables | 374 332.00 | | 374 332.00 | 374 332.00 |
CF Cash and cash equivalents | 2 527 894.00 | | 2 527 894.00 | 2 527 894.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 3 129 517.00 | | 3 129 517.00 | 3 129 517.00 |
CO Grand total (0 to V) | 5 671 635.00 | 42 501.00 | 5 629 134.00 | 5 671 635.00 |
CU Other investments | 2 466 931.00 | | 2 466 931.00 | 2 466 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 2 331 956.00 | 1 771 370.00 | | 2 331 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 897.00 | 1 660 586.00 | | 2 907 897.00 |
DL TOTAL (I) | 5 468 594.00 | 3 660 697.00 | | 5 468 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 47 803.00 | | 25 105.00 |
DX Trade payables and related accounts | 43 838.00 | 72 066.00 | | 43 838.00 |
DY Tax and social security liabilities | 89 480.00 | 292 614.00 | | 89 480.00 |
EA Other liabilities | 2 117.00 | 44 465.00 | | 2 117.00 |
EC TOTAL (IV) | 160 540.00 | 456 948.00 | | 160 540.00 |
EE Grand total (I to V) | 5 629 134.00 | 4 117 645.00 | | 5 629 134.00 |
EG Accrued income and payables due within one year | 160 540.00 | 456 948.00 | | 160 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 582 958.00 | | 582 958.00 | 582 958.00 |
FJ Net sales | 582 971.00 | | 582 971.00 | 582 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FR Total operating income (I) | | | 586 414.00 | |
FW Other purchases and external expenses | | | 243 320.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 174 961.00 | |
FZ Social Security Contributions | | | 71 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 522 107.00 | |
GG - OPERATING RESULT (I - II) | | | 64 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 286.00 | |
GO Net income from sales of marketable securities | | | 5 061.00 | |
GP Total financial income (V) | | | 723 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 4 074.00 | | 3 443.00 |
HA Exceptional income from management transactions | 12.00 | 5.00 | | 12.00 |
HB Exceptional income from capital transactions | 2 822 276.00 | 1 200.00 | | 2 822 276.00 |
HC Reversals of provisions and transfers of expenses | | 466 510.00 | | |
HD Total exceptional income (VII) | 2 822 288.00 | 467 715.00 | | 2 822 288.00 |
HE Exceptional expenses on management operations | 317.00 | 112 635.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 584 518.00 | | | 584 518.00 |
HH Total exceptional expenses (VIII) | 584 836.00 | 112 635.00 | | 584 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237 452.00 | 355 080.00 | | 2 237 452.00 |
HK Income tax | 117 209.00 | 203 079.00 | | 117 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 048.00 | 2 930 938.00 | | 4 132 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 152.00 | 1 270 352.00 | | 1 224 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 897.00 | 1 660 586.00 | | 2 907 897.00 |
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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 | 2 123 214.00 | | 1 013 184.00 | 2 123 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 242.00 | 2 466 931.00 | |
I4 DECREASES Grand Total | | 594 280.00 | 2 542 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 038.00 | 67 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 042.00 | | 13 184.00 | 86 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 172.00 | | 1 000 000.00 | 2 029 172.00 |
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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 | 38 659.00 | 13 604.00 | 9 762.00 | 38 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 659.00 | 13 604.00 | 9 762.00 | 30 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 286.00 | | 33 286.00 | 33 286.00 |
7C Grand total | 33 286.00 | | 33 286.00 | 33 286.00 |
UG - Financial | | | 33 286.00 | |
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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 | 43 838.00 | 43 838.00 | | 43 838.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8E Income Taxes | 34 286.00 | 34 286.00 | | 34 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 218 705.00 | | | 218 705.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VC Group and associates | 370 145.00 | | | 370 145.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 623.00 | 601 623.00 | | 601 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 540.00 | 160 540.00 | | 160 540.00 |
