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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 520 877.00 | 195 988.00 | 324 889.00 | 520 877.00 |
BB Receivables related to investments | 338 560.00 | | 338 560.00 | 338 560.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 994 869.00 | 211 527.00 | 783 342.00 | 994 869.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CD Marketable securities | 3 509 276.00 | | 3 509 276.00 | 3 509 276.00 |
CF Cash and cash equivalents | 6 009 078.00 | | 6 009 078.00 | 6 009 078.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 9 581 798.00 | | 9 581 798.00 | 9 581 798.00 |
CO Grand total (0 to V) | 10 576 667.00 | 211 527.00 | 10 365 140.00 | 10 576 667.00 |
CU Other investments | 134 843.00 | 14 980.00 | 119 863.00 | 134 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 930.00 | 477 930.00 | | 477 930.00 |
DB Share, merger, contribution premiums, etc. | 639 761.00 | 639 761.00 | | 639 761.00 |
DD Legal reserve (1) | 47 793.00 | 47 793.00 | | 47 793.00 |
DG Other reserves | 4 140 573.00 | 3 694 212.00 | | 4 140 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870 590.00 | 446 360.00 | | 4 870 590.00 |
DL TOTAL (I) | 10 176 648.00 | 5 306 057.00 | | 10 176 648.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 460.00 | 55 460.00 | | 48 460.00 |
DX Trade payables and related accounts | 45 344.00 | 109 598.00 | | 45 344.00 |
DY Tax and social security liabilities | 84 689.00 | 218 094.00 | | 84 689.00 |
EC TOTAL (IV) | 178 492.00 | 383 151.00 | | 178 492.00 |
EE Grand total (I to V) | 10 365 140.00 | 5 689 209.00 | | 10 365 140.00 |
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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 | 97 855.00 | | 97 855.00 | 97 855.00 |
FJ Net sales | 97 855.00 | | 97 855.00 | 97 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 658.00 | |
FW Other purchases and external expenses | | | 47 312.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 213 337.00 | |
FZ Social Security Contributions | | | 68 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 731.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 447 060.00 | |
GG - OPERATING RESULT (I - II) | | | -340 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 323.00 | |
GP Total financial income (V) | | | 146 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 980.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 8 230 855.00 | 67 500.00 | | 8 230 855.00 |
HD Total exceptional income (VII) | 8 230 855.00 | 67 502.00 | | 8 230 855.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 2 951 812.00 | 62 879.00 | | 2 951 812.00 |
HH Total exceptional expenses (VIII) | 2 961 612.00 | 62 879.00 | | 2 961 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269 243.00 | 4 623.00 | | 5 269 243.00 |
HK Income tax | 179 526.00 | 135 422.00 | | 179 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 067.00 | 1 723 023.00 | | 8 484 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 477.00 | 1 276 662.00 | | 3 613 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870 590.00 | 446 360.00 | | 4 870 590.00 |
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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 | 3 982 597.00 | | 231 662.00 | 3 982 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 083 292.00 | 473 432.00 | |
I4 DECREASES Grand Total | | 3 219 390.00 | 994 869.00 | |
IO DECREASES Total including other intangible assets | | 60 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 308.00 | 521 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 790.00 | | | 60 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 083.00 | | 231 662.00 | 365 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 724.00 | | | 3 556 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 60 790.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 134 323.00 | 14 980.00 | 134 323.00 | 134 323.00 |
7C Grand total | 134 323.00 | 24 980.00 | 134 323.00 | 134 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 980.00 | 134 323.00 | |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
8E Income Taxes | 44 276.00 | 44 276.00 | | 44 276.00 |
UL Receivables related to investments | 338 560.00 | | | 338 560.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 32 280.00 | | | 32 280.00 |
VB VAT | 30 573.00 | | | 30 573.00 |
VI Group and Associates | 48 460.00 | 48 460.00 | | 48 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 034.00 | 63 445.00 | 338 590.00 | 402 034.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 492.00 | 178 492.00 | | 178 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
