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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369 466.00 | | 369 466.00 | 369 466.00 |
BD Other fixed assets | 1 096 086.00 | | 1 096 086.00 | 1 096 086.00 |
BJ TOTAL (I) | 1 465 745.00 | | 1 465 745.00 | 1 465 745.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 043 750.00 | | 3 043 750.00 | 3 043 750.00 |
CD Marketable securities | 7 000 000.00 | 81 852.00 | 6 918 148.00 | 7 000 000.00 |
CF Cash and cash equivalents | 13 319 518.00 | | 13 319 518.00 | 13 319 518.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 23 364 465.00 | 81 852.00 | 23 282 613.00 | 23 364 465.00 |
CO Grand total (0 to V) | 24 830 211.00 | 81 852.00 | 24 748 359.00 | 24 830 211.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 497.00 | | | 2 728 497.00 |
DD Legal reserve (1) | 229 405.00 | | | 229 405.00 |
DG Other reserves | 2 883 518.00 | | | 2 883 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452 181.00 | | | 17 452 181.00 |
DL TOTAL (I) | 23 293 601.00 | | | 23 293 601.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 109.00 | | | 283 109.00 |
DX Trade payables and related accounts | 7 378.00 | | | 7 378.00 |
DY Tax and social security liabilities | 306 029.00 | | | 306 029.00 |
DZ Fixed asset liabilities and related accounts | 844 714.00 | | | 844 714.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 454 757.00 | | | 1 454 757.00 |
EE Grand total (I to V) | 24 748 359.00 | | | 24 748 359.00 |
EG Accrued income and payables due within one year | 1 454 757.00 | | | 1 454 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 933.00 | | | 12 933.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FR Total operating income (I) | | | 63 800.00 | |
FW Other purchases and external expenses | | | 100 717.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 65 100.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 194 066.00 | |
GG - OPERATING RESULT (I - II) | | | -130 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 940.00 | |
GK Income from other securities and fixed asset receivables | | | 43 750.00 | |
GL Other interest and similar income | | | 19 568.00 | |
GP Total financial income (V) | | | 663 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 852.00 | |
GR Interest and similar expenses | | | 63 699.00 | |
GS Negative differences of foreign exchange | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 148 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 514.00 | | | 20 514.00 |
HB Exceptional income from capital transactions | 25 214 876.00 | | | 25 214 876.00 |
HC Reversals of provisions and transfers of expenses | 109 769.00 | | | 109 769.00 |
HD Total exceptional income (VII) | 25 324 645.00 | | | 25 324 645.00 |
HE Exceptional expenses on management operations | -3.00 | | | -3.00 |
HF Exceptional expenses on capital transactions | 7 591 334.00 | | | 7 591 334.00 |
HH Total exceptional expenses (VIII) | 7 591 331.00 | | | 7 591 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 733 314.00 | | | 17 733 314.00 |
HK Income tax | 665 625.00 | | | 665 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 051 704.00 | | | 26 051 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 523.00 | | | 8 599 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452 181.00 | | | 17 452 181.00 |
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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 | 7 949 061.00 | | 1 106 454.00 | 7 949 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 589 771.00 | 1 465 745.00 | |
I4 DECREASES Grand Total | | 7 589 771.00 | 1 465 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949 061.00 | | 1 106 454.00 | 7 949 061.00 |
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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 | 109 769.00 | | 109 769.00 | 109 769.00 |
6X Other provisions for depreciation | | 81 852.00 | | |
7B Total provisions for depreciation | | 81 852.00 | | |
7C Grand total | 109 769.00 | 81 852.00 | 109 769.00 | 109 769.00 |
UG - Financial | | 81 852.00 | | |
UJ - Exceptional | | | 109 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 108.00 | 283 108.00 | | 283 108.00 |
8B Suppliers and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8E Income Taxes | 278 070.00 | 278 070.00 | | 278 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 714.00 | 844 714.00 | | 844 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 369 466.00 | | 369 466.00 | 369 466.00 |
VG Loans with a maturity of up to one year at origin | 12 933.00 | 12 933.00 | | 12 933.00 |
VK Loans repaid during the year | 2 007 165.00 | | | 2 007 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043 750.00 | 3 043 750.00 | | 3 043 750.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 413.00 | 3 043 947.00 | 369 466.00 | 3 413 413.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 757.00 | 1 454 757.00 | | 1 454 757.00 |
