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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 677.00 | 3 318.00 | 2 360.00 | 5 677.00 |
BB Receivables related to investments | 3 824 395.00 | | 3 824 395.00 | 3 824 395.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 3 853 612.00 | 7 818.00 | 3 845 795.00 | 3 853 612.00 |
BX Customers and related accounts | 42 392.00 | | 42 392.00 | 42 392.00 |
BZ Other receivables | 321 624.00 | | 321 624.00 | 321 624.00 |
CD Marketable securities | 150 000.00 | 5 415.00 | 144 585.00 | 150 000.00 |
CF Cash and cash equivalents | 1 237 032.00 | | 1 237 032.00 | 1 237 032.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 752 754.00 | 5 415.00 | 1 747 339.00 | 1 752 754.00 |
CO Grand total (0 to V) | 5 606 366.00 | 13 233.00 | 5 593 133.00 | 5 606 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 31 450.00 | 31 450.00 | | 31 450.00 |
DG Other reserves | 2 056 287.00 | 1 376 346.00 | | 2 056 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 226.00 | 679 941.00 | | 387 226.00 |
DL TOTAL (I) | 5 445 713.00 | 5 058 482.00 | | 5 445 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 743.00 | 62 538.00 | | 75 743.00 |
DX Trade payables and related accounts | 950.00 | 1 823.00 | | 950.00 |
DY Tax and social security liabilities | 70 728.00 | 73 093.00 | | 70 728.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 147 421.00 | 161 455.00 | | 147 421.00 |
EE Grand total (I to V) | 5 593 133.00 | 5 219 942.00 | | 5 593 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 742.00 | |
FJ Net sales | | | 266 742.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 267 711.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 160 935.00 | |
FZ Social Security Contributions | | | 61 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 282 353.00 | |
GG - OPERATING RESULT (I - II) | | | -14 642.00 | |
GP Total financial income (V) | | | 432 529.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HJ Employee participation in company results | 31 871.00 | 27 241.00 | | 31 871.00 |
HK Income tax | | 12 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 240.00 | 972 878.00 | | 706 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 014.00 | 292 937.00 | | 319 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 226.00 | 679 941.00 | | 387 226.00 |
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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 | 3 863 069.00 | | | 3 863 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843 435.00 | |
I4 DECREASES Grand Total | | | 3 853 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 575.00 | | | 3 854 575.00 |
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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 | 6 839.00 | 979.00 | | 6 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 979.00 | | 2 339.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 743.00 | 75 743.00 | | 75 743.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 42 392.00 | 42 392.00 | | 42 392.00 |
VP Miscellaneous | 321 625.00 | 321 625.00 | | 321 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 728.00 | 70 728.00 | | 70 728.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 762.00 | 365 722.00 | 2 040.00 | 367 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 421.00 | 147 421.00 | | 147 421.00 |
