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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 495 318.00 | 296 264.00 | 199 053.00 | 495 318.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 3 765 177.00 | 296 264.00 | 3 468 912.00 | 3 765 177.00 |
BX Customers and related accounts | 24 124.00 | | 24 124.00 | 24 124.00 |
BZ Other receivables | 2 383 881.00 | | 2 383 881.00 | 2 383 881.00 |
CF Cash and cash equivalents | 9 349 860.00 | | 9 349 860.00 | 9 349 860.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 11 766 603.00 | | 11 766 603.00 | 11 766 603.00 |
CO Grand total (0 to V) | 15 531 780.00 | 296 264.00 | 15 235 516.00 | 15 531 780.00 |
CU Other investments | 3 260 709.00 | | 3 260 709.00 | 3 260 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 2 486 169.00 | | | 2 486 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782 099.00 | | | 6 782 099.00 |
DL TOTAL (I) | 14 768 269.00 | | | 14 768 269.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 833.00 | | | 322 833.00 |
DX Trade payables and related accounts | 10 858.00 | | | 10 858.00 |
DY Tax and social security liabilities | 131 907.00 | | | 131 907.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 467 246.00 | | | 467 246.00 |
EE Grand total (I to V) | 15 235 516.00 | | | 15 235 516.00 |
EG Accrued income and payables due within one year | 467 246.00 | | | 467 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 40 233.00 | | 40 233.00 | 40 233.00 |
FJ Net sales | 40 233.00 | | 40 233.00 | 40 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 544 813.00 | |
FR Total operating income (I) | | | 596 910.00 | |
FW Other purchases and external expenses | | | 250 528.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 319 824.00 | |
FZ Social Security Contributions | | | 113 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 274.00 | |
GG - OPERATING RESULT (I - II) | | | -162 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 020.00 | |
GK Income from other securities and fixed asset receivables | | | 36 555.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 1 011 665.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 864.00 | | | 11 864.00 |
A3 TOTAL ASSETS | 544 811.00 | | | 544 811.00 |
HA Exceptional income from management transactions | 206 368.00 | | | 206 368.00 |
HB Exceptional income from capital transactions | 9 203 494.00 | | | 9 203 494.00 |
HD Total exceptional income (VII) | 9 409 862.00 | | | 9 409 862.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | 3 383 080.00 | | | 3 383 080.00 |
HH Total exceptional expenses (VIII) | 3 384 381.00 | | | 3 384 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025 481.00 | | | 6 025 481.00 |
HK Income tax | 80 140.00 | | | 80 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 018 438.00 | | | 11 018 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 338.00 | | | 4 236 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782 099.00 | | | 6 782 099.00 |
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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 | 7 141 161.00 | | 7 096.00 | 7 141 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 383 080.00 | 3 269 859.00 | |
I4 DECREASES Grand Total | | 3 383 080.00 | 3 765 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 272.00 | | 7 046.00 | 488 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652 889.00 | | 50.00 | 6 652 889.00 |
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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 | 256 889.00 | 39 376.00 | | 256 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 889.00 | 39 376.00 | | 256 889.00 |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 135.00 | 324 135.00 | | 324 135.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 24 125.00 | 24 125.00 | | 24 125.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 56 821.00 | | | 56 821.00 |
VP Miscellaneous | 2 383 881.00 | 2 383 881.00 | | 2 383 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 907.00 | 131 907.00 | | 131 907.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 893.00 | 2 416 743.00 | 9 150.00 | 2 425 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 246.00 | 467 246.00 | | 467 246.00 |
