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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 6 302.00 | 5 939.00 | 363.00 | 6 302.00 |
BJ TOTAL (I) | 2 108 895.00 | 11 924.00 | 2 096 971.00 | 2 108 895.00 |
BX Customers and related accounts | 178 123.00 | | 178 123.00 | 178 123.00 |
BZ Other receivables | 690 570.00 | | 690 570.00 | 690 570.00 |
CF Cash and cash equivalents | 756 797.00 | | 756 797.00 | 756 797.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 627 396.00 | | 1 627 396.00 | 1 627 396.00 |
CO Grand total (0 to V) | 3 736 291.00 | 11 924.00 | 3 724 367.00 | 3 736 291.00 |
CU Other investments | 2 096 608.00 | | 2 096 608.00 | 2 096 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 97 715.00 | 97 715.00 | | 97 715.00 |
DG Other reserves | 50 397.00 | 3 881 161.00 | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 965.00 | 669 240.00 | | 2 196 965.00 |
DL TOTAL (I) | 3 225 078.00 | 5 528 116.00 | | 3 225 078.00 |
DQ Provisions for Expenses | 47 273.00 | 51 354.00 | | 47 273.00 |
DR TOTAL (IV) | 47 273.00 | 51 354.00 | | 47 273.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 189.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 042.00 | 301 898.00 | | 255 042.00 |
DX Trade payables and related accounts | 99 979.00 | 117 521.00 | | 99 979.00 |
DY Tax and social security liabilities | 96 572.00 | 505 465.00 | | 96 572.00 |
EC TOTAL (IV) | 452 017.00 | 925 073.00 | | 452 017.00 |
EE Grand total (I to V) | 3 724 367.00 | 6 504 542.00 | | 3 724 367.00 |
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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 | 387 156.00 | | 387 156.00 | 387 156.00 |
FJ Net sales | 387 156.00 | | 387 156.00 | 387 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 801.00 | |
FW Other purchases and external expenses | | | 192 572.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 132 245.00 | |
FZ Social Security Contributions | | | 54 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 640.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 433.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 451.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 448 731.00 | | | 3 448 731.00 |
HD Total exceptional income (VII) | 3 448 731.00 | | | 3 448 731.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 181 870.00 | | | 1 181 870.00 |
HH Total exceptional expenses (VIII) | 1 183 070.00 | | | 1 183 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265 661.00 | | | 2 265 661.00 |
HK Income tax | 94 173.00 | 9 802.00 | | 94 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 982.00 | 1 122 989.00 | | 3 904 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 017.00 | 453 749.00 | | 1 708 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 965.00 | 669 240.00 | | 2 196 965.00 |
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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 | 3 220 765.00 | | 50 000.00 | 3 220 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 870.00 | 2 096 608.00 | |
I4 DECREASES Grand Total | | 1 161 870.00 | 2 108 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | | 6 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 478.00 | | 50 000.00 | 3 208 478.00 |
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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 | 11 088.00 | 836.00 | | 11 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 836.00 | | 5 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 354.00 | 47 273.00 | 51 354.00 | 51 354.00 |
7C Grand total | 51 354.00 | 47 273.00 | 51 354.00 | 51 354.00 |
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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 | 99 979.00 | 99 979.00 | | 99 979.00 |
8C Staff and Related Accounts | 42 940.00 | 42 940.00 | | 42 940.00 |
8D Social Security and Other Social Organizations | 26 909.00 | 26 909.00 | | 26 909.00 |
UX Other trade receivables | 178 123.00 | | | 178 123.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VC Group and associates | 351 609.00 | | | 351 609.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 255 042.00 | 255 042.00 | | 255 042.00 |
VM Income taxes | 331 997.00 | | | 331 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 599.00 | 870 599.00 | | 870 599.00 |
VW VAT | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 017.00 | 452 017.00 | | 452 017.00 |
