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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 | 36 254.00 | 45 830.00 | 82 084.00 |
AJ Other Intangible Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 1 791.00 | 469.00 | 1 321.00 | 1 791.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 12 511 424.00 | 36 723.00 | 12 474 700.00 | 12 511 424.00 |
BX Customers and related accounts | 143 529.00 | | 143 529.00 | 143 529.00 |
BZ Other receivables | 6 788 423.00 | | 6 788 423.00 | 6 788 423.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 236 612.00 | | 236 612.00 | 236 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 168 563.00 | | 10 168 563.00 | 10 168 563.00 |
CO Grand total (0 to V) | 22 679 987.00 | 36 723.00 | 22 643 264.00 | 22 679 987.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 12 410 169.00 | | 12 410 169.00 | 12 410 169.00 |
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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) | 19 231.00 | | | 19 231.00 |
DG Other reserves | 365 384.00 | | | 365 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 189.00 | 353 142.00 | | 546 189.00 |
DK Regulated provisions | 214 473.00 | 96 770.00 | | 214 473.00 |
DL TOTAL (I) | 22 488 380.00 | 21 793 017.00 | | 22 488 380.00 |
DX Trade payables and related accounts | 40 592.00 | 120 887.00 | | 40 592.00 |
DY Tax and social security liabilities | 52 520.00 | 35 816.00 | | 52 520.00 |
EA Other liabilities | 61 771.00 | | | 61 771.00 |
EC TOTAL (IV) | 154 884.00 | 156 702.00 | | 154 884.00 |
EE Grand total (I to V) | 22 643 264.00 | 21 949 719.00 | | 22 643 264.00 |
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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 | | | 396 206.00 | |
FJ Net sales | | | 396 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 210.00 | |
FW Other purchases and external expenses | | | 115 880.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 80 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 061.00 | |
GL Other interest and similar income | | | 129 267.00 | |
GP Total financial income (V) | | | 663 329.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 655.00 | 96 770.00 | | 113 655.00 |
HH Total exceptional expenses (VIII) | 113 655.00 | 96 770.00 | | 113 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 655.00 | -96 770.00 | | -113 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 539.00 | 972 502.00 | | 1 059 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 350.00 | 619 360.00 | | 513 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 189.00 | 353 142.00 | | 546 189.00 |
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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 | 11 378 536.00 | | 1 132 888.00 | 11 378 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 084.00 | | | 82 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410 749.00 | |
I4 DECREASES Grand Total | | | 12 511 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 084.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296 452.00 | | 1 114 297.00 | 11 296 452.00 |
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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 | 19 837.00 | 16 886.00 | | 19 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 837.00 | 16 417.00 | | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 100 818.00 | 113 655.00 | | 100 818.00 |
7C Grand total | 100 818.00 | 113 655.00 | | 100 818.00 |
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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 | 40 592.00 | 40 592.00 | | 40 592.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 771.00 | 61 771.00 | | 61 771.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 143 529.00 | 143 529.00 | | 143 529.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VC Group and associates | 6 752 598.00 | 6 752 598.00 | | 6 752 598.00 |
VI Group and Associates | 41 208.00 | 41 208.00 | | 41 208.00 |
VM Income taxes | 469 828.00 | 469 828.00 | | 469 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 360.00 | 7 401 780.00 | 580.00 | 7 402 360.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 092.00 | 196 092.00 | | 196 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
