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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AJ Other Intangible Assets | 4 593.00 | 1 756.00 | 2 837.00 | 4 593.00 |
BJ TOTAL (I) | 6 477 272.00 | 4 162.00 | 6 473 109.00 | 6 477 272.00 |
BX Customers and related accounts | 57 940.00 | | 57 940.00 | 57 940.00 |
BZ Other receivables | 178 252.00 | | 178 252.00 | 178 252.00 |
CD Marketable securities | 3 521 822.00 | | 3 521 822.00 | 3 521 822.00 |
CF Cash and cash equivalents | 401 122.00 | | 401 122.00 | 401 122.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 4 160 148.00 | | 4 160 148.00 | 4 160 148.00 |
CO Grand total (0 to V) | 10 637 420.00 | 4 162.00 | 10 633 258.00 | 10 637 420.00 |
CU Other investments | 6 470 272.00 | | 6 470 272.00 | 6 470 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 353 616.00 | | | 5 353 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 089.00 | | | 377 089.00 |
DK Regulated provisions | 40 271.00 | | | 40 271.00 |
DL TOTAL (I) | 6 870 978.00 | | | 6 870 978.00 |
DQ Provisions for Expenses | 241 915.00 | | | 241 915.00 |
DR TOTAL (IV) | 241 915.00 | | | 241 915.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 980.00 | | | 3 023 980.00 |
DX Trade payables and related accounts | 47 592.00 | | | 47 592.00 |
DY Tax and social security liabilities | 448 583.00 | | | 448 583.00 |
EC TOTAL (IV) | 3 520 365.00 | | | 3 520 365.00 |
EE Grand total (I to V) | 10 633 258.00 | | | 10 633 258.00 |
EG Accrued income and payables due within one year | 3 520 365.00 | | | 3 520 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 289 735.00 | | 1 289 735.00 | 1 289 735.00 |
FJ Net sales | 1 289 735.00 | | 1 289 735.00 | 1 289 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 308 390.00 | |
FW Other purchases and external expenses | | | 202 192.00 | |
FX Taxes, duties, and similar payments | | | 24 656.00 | |
FY Salaries and Wages | | | 822 569.00 | |
FZ Social Security Contributions | | | 368 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 510 363.00 | |
GG - OPERATING RESULT (I - II) | | | -201 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 743.00 | |
GO Net income from sales of marketable securities | | | 13 540.00 | |
GP Total financial income (V) | | | 792 283.00 | |
GR Interest and similar expenses | | | 60 909.00 | |
GU Total financial expenses (VI) | | | 60 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | | | 18 649.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 152 214.00 | | | 152 214.00 |
HH Total exceptional expenses (VIII) | 152 312.00 | | | 152 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 312.00 | | | -152 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 674.00 | | | 2 100 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 584.00 | | | 1 723 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 089.00 | | | 377 089.00 |
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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 | 6 477 272.00 | | | 6 477 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406.00 | | | 2 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 272.00 | |
I4 DECREASES Grand Total | | | 6 477 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 272.00 | | | 6 470 272.00 |
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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 | 3 933.00 | 230.00 | | 3 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406.00 | | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 230.00 | | 1 526.00 |
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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 | 38 057.00 | 2 215.00 | | 38 057.00 |
7C Grand total | 38 057.00 | 2 215.00 | | 38 057.00 |
UJ - Exceptional | | 2 215.00 | | |
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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 | 47 592.00 | 47 592.00 | | 47 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 981.00 | 3 023 981.00 | | 3 023 981.00 |
UX Other trade receivables | 57 941.00 | | | 57 941.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 1 681 112.00 | | | 1 681 112.00 |
VP Miscellaneous | 178 252.00 | | | 178 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 583.00 | 448 583.00 | | 448 583.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 204.00 | 237 204.00 | | 237 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 365.00 | 3 520 365.00 | | 3 520 365.00 |
