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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 | 82 084.00 | 52 671.00 | 29 413.00 | 82 084.00 |
AF Concessions, Patents and Similar Rights | 43 616.00 | 7 714.00 | 35 903.00 | 43 616.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 791.00 | 1 066.00 | 725.00 | 1 791.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 15 458 868.00 | 61 450.00 | 15 397 417.00 | 15 458 868.00 |
BX Customers and related accounts | 107 370.00 | | 107 370.00 | 107 370.00 |
BZ Other receivables | 6 289 340.00 | | 6 289 340.00 | 6 289 340.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 240 460.00 | | 1 240 460.00 | 1 240 460.00 |
CJ TOTAL (II) | 9 137 170.00 | | 9 137 170.00 | 9 137 170.00 |
CO Grand total (0 to V) | 24 596 038.00 | 61 450.00 | 24 534 588.00 | 24 596 038.00 |
CU Other investments | 15 330 797.00 | | 15 330 797.00 | 15 330 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343 104.00 | 21 343 104.00 | | 21 343 104.00 |
DD Legal reserve (1) | 67 971.00 | 19 231.00 | | 67 971.00 |
DG Other reserves | 1 211 452.00 | 365 384.00 | | 1 211 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 343.00 | 974 809.00 | | 1 474 343.00 |
DK Regulated provisions | 331 798.00 | 214 473.00 | | 331 798.00 |
DL TOTAL (I) | 24 428 667.00 | 22 917 000.00 | | 24 428 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 208.00 | | |
DX Trade payables and related accounts | 40 801.00 | 40 592.00 | | 40 801.00 |
DY Tax and social security liabilities | 47 086.00 | 52 520.00 | | 47 086.00 |
EB Prepaid income (2) | 18 034.00 | 61 771.00 | | 18 034.00 |
EC TOTAL (IV) | 105 920.00 | 196 092.00 | | 105 920.00 |
EE Grand total (I to V) | 24 534 588.00 | 23 113 092.00 | | 24 534 588.00 |
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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 | | | 424 443.00 | |
FJ Net sales | | | 424 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 443.00 | |
FW Other purchases and external expenses | | | 131 183.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 82 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 420 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 641.00 | |
GL Other interest and similar income | | | 145 488.00 | |
GP Total financial income (V) | | | 1 074 129.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 117 325.00 | 113 655.00 | | 117 325.00 |
HH Total exceptional expenses (VIII) | 118 349.00 | 113 655.00 | | 118 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 349.00 | -113 655.00 | | -118 349.00 |
HK Income tax | -519 147.00 | -428 620.00 | | -519 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 572.00 | 1 059 539.00 | | 1 498 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229.00 | 84 730.00 | | 24 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 343.00 | 974 809.00 | | 1 474 343.00 |
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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 | 12 511 424.00 | | | 12 511 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 084.00 | | | 82 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 331 377.00 | |
I4 DECREASES Grand Total | | | 15 458 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410 749.00 | | | 12 410 749.00 |
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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 | 36 723.00 | 24 727.00 | | 36 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 254.00 | 16 417.00 | | 36 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 597.00 | | 469.00 |
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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 | 214 473.00 | 117 325.00 | | 214 473.00 |
7C Grand total | 214 473.00 | 117 325.00 | | 214 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 117 325.00 | | |
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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 107 370.00 | 107 370.00 | | 107 370.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VC Group and associates | 5 838 079.00 | 5 838 079.00 | | 5 838 079.00 |
VM Income taxes | 416 723.00 | 416 723.00 | | 416 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 290.00 | 6 396 710.00 | 580.00 | 6 397 290.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 920.00 | 105 920.00 | | 105 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
