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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 14 793.00 | 13 554.00 | 1 239.00 | 14 793.00 |
BB Receivables related to investments | 618 144.00 | | 618 144.00 | 618 144.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 667 939.00 | 43 554.00 | 624 384.00 | 667 939.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 421 382.00 | | 421 382.00 | 421 382.00 |
CF Cash and cash equivalents | 1 191 303.00 | | 1 191 303.00 | 1 191 303.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 615 360.00 | | 1 615 360.00 | 1 615 360.00 |
CO Grand total (0 to V) | 2 283 299.00 | 43 554.00 | 2 239 744.00 | 2 283 299.00 |
CR Shares due in more than one year | 494.00 | | | 494.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 12 022.00 | | | 12 022.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 447 370.00 | 411 996.00 | | 447 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 323.00 | 35 374.00 | | 932 323.00 |
DL TOTAL (I) | 2 073 715.00 | 1 129 370.00 | | 2 073 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 743.00 | | |
DX Trade payables and related accounts | 103 311.00 | 16 777.00 | | 103 311.00 |
DY Tax and social security liabilities | 51 330.00 | 183 576.00 | | 51 330.00 |
EA Other liabilities | 11 388.00 | 4 186.00 | | 11 388.00 |
EC TOTAL (IV) | 166 029.00 | 213 282.00 | | 166 029.00 |
EE Grand total (I to V) | 2 239 744.00 | 1 342 651.00 | | 2 239 744.00 |
EG Accrued income and payables due within one year | 166 029.00 | 213 282.00 | | 166 029.00 |
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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 | 407 980.00 | | 407 980.00 | 407 980.00 |
FJ Net sales | 407 980.00 | | 407 980.00 | 407 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 088.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 221 955.00 | |
FZ Social Security Contributions | | | 89 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 418 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 486.00 | |
GP Total financial income (V) | | | 406 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 406 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 156 000.00 | | | 1 156 000.00 |
HD Total exceptional income (VII) | 1 156 000.00 | | | 1 156 000.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 603 606.00 | | | 603 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 394.00 | | | 552 394.00 |
HK Income tax | 18 739.00 | 4 751.00 | | 18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 505.00 | 509 878.00 | | 1 973 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 182.00 | 474 504.00 | | 1 041 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 323.00 | 35 374.00 | | 932 323.00 |
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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 | 1 017 034.00 | | | 1 017 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 597.00 | |
I4 DECREASES Grand Total | | | 667 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 149.00 | | | 15 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 336.00 | | | 999 336.00 |
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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 | 13 214.00 | 696.00 | 355.00 | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 696.00 | 355.00 | 13 214.00 |
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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 | 103 311.00 | 103 311.00 | | 103 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UL Receivables related to investments | 618 144.00 | | | 618 144.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
VP Miscellaneous | 421 382.00 | | | 421 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 330.00 | 51 330.00 | | 51 330.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 433.00 | 423 563.00 | 618 871.00 | 1 042 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 029.00 | 166 029.00 | | 166 029.00 |
