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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 | 2 447.00 | 538.00 | 1 909.00 | 2 447.00 |
AX Advances and down payments | 20 300.00 | | 20 300.00 | 20 300.00 |
BB Receivables related to investments | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 79 247.00 | 538.00 | 78 709.00 | 79 247.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 2 798 569.00 | | 2 798 569.00 | 2 798 569.00 |
CF Cash and cash equivalents | 2 121 481.00 | | 2 121 481.00 | 2 121 481.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 4 928 533.00 | | 4 928 533.00 | 4 928 533.00 |
CO Grand total (0 to V) | 5 007 779.00 | 538.00 | 5 007 241.00 | 5 007 779.00 |
CU Other investments | 40 999.00 | | 40 999.00 | 40 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 399.00 | 783 233.00 | | 933 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 005.00 | 160 166.00 | | 3 335 005.00 |
DK Regulated provisions | | 28 902.00 | | |
DL TOTAL (I) | 4 378 404.00 | 1 082 301.00 | | 4 378 404.00 |
DU Loans and Debts from Credit Institutions (3) | 493 286.00 | 169 133.00 | | 493 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 7 436.00 | | 4 271.00 |
DX Trade payables and related accounts | 23 860.00 | 10 570.00 | | 23 860.00 |
DY Tax and social security liabilities | 107 421.00 | 19 460.00 | | 107 421.00 |
EC TOTAL (IV) | 628 837.00 | 206 599.00 | | 628 837.00 |
EE Grand total (I to V) | 5 007 241.00 | 1 288 900.00 | | 5 007 241.00 |
EG Accrued income and payables due within one year | 293 914.00 | 206 599.00 | | 293 914.00 |
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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 | 370 300.00 | | 370 300.00 | 370 300.00 |
FJ Net sales | 370 300.00 | | 370 300.00 | 370 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 372 863.00 | |
FW Other purchases and external expenses | | | 198 650.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 391 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 026.00 | |
GG - OPERATING RESULT (I - II) | | | -221 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 071.00 | |
GP Total financial income (V) | | | 40 071.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GT Net expenses on sales of marketable securities | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 795 632.00 | | | 4 795 632.00 |
HC Reversals of provisions and transfers of expenses | 28 902.00 | | | 28 902.00 |
HD Total exceptional income (VII) | 4 824 534.00 | | | 4 824 534.00 |
HE Exceptional expenses on management operations | 17.00 | 232.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 209 402.00 | | | 1 209 402.00 |
HH Total exceptional expenses (VIII) | 1 209 419.00 | 232.00 | | 1 209 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615 115.00 | -232.00 | | 3 615 115.00 |
HK Income tax | 91 980.00 | | | 91 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 468.00 | 552 042.00 | | 5 237 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 463.00 | 391 876.00 | | 1 902 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 005.00 | 160 166.00 | | 3 335 005.00 |
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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 | 1 210 056.00 | | 79 592.00 | 1 210 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 401.00 | 56 500.00 | |
I4 DECREASES Grand Total | | 1 210 401.00 | 79 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | 22 093.00 | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 402.00 | | 57 499.00 | 1 209 402.00 |
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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 | 36.00 | 502.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 502.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 902.00 | | 28 902.00 | 28 902.00 |
7C Grand total | 28 902.00 | | 28 902.00 | 28 902.00 |
UJ - Exceptional | | | 28 902.00 | |
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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 | 23 860.00 | 23 860.00 | | 23 860.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8E Income Taxes | 89 810.00 | 89 810.00 | | 89 810.00 |
UL Receivables related to investments | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 493 008.00 | 30 988.00 | 127 096.00 | 493 008.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | 498 142.00 | | | 498 142.00 |
VK Loans repaid during the year | 172 701.00 | | | 172 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 23 983.00 | | 23 983.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 560.00 | 166 540.00 | 127 096.00 | 628 560.00 |
