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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
BB Receivables related to investments | 103 639.00 | | 103 639.00 | 103 639.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 599 022.00 | 2 614.00 | 1 596 407.00 | 1 599 022.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 236 555.00 | | 236 555.00 | 236 555.00 |
CJ TOTAL (II) | 294 387.00 | | 294 387.00 | 294 387.00 |
CO Grand total (0 to V) | 1 893 409.00 | 2 614.00 | 1 890 794.00 | 1 893 409.00 |
CU Other investments | 1 474 468.00 | | 1 474 468.00 | 1 474 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 810 964.00 | 647 461.00 | | 810 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 878.00 | 163 503.00 | | 170 878.00 |
DK Regulated provisions | 34 458.00 | 34 458.00 | | 34 458.00 |
DL TOTAL (I) | 1 381 500.00 | 1 210 622.00 | | 1 381 500.00 |
DS Convertible Bond Issues | 2 365.00 | 3 469.00 | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | 232 185.00 | 380 075.00 | | 232 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 348.00 | 237 222.00 | | 259 348.00 |
DX Trade payables and related accounts | 1 408.00 | 977.00 | | 1 408.00 |
DY Tax and social security liabilities | 13 988.00 | 43 034.00 | | 13 988.00 |
EC TOTAL (IV) | 509 294.00 | 664 777.00 | | 509 294.00 |
EE Grand total (I to V) | 1 890 794.00 | 1 875 399.00 | | 1 890 794.00 |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 107.00 | |
FW Other purchases and external expenses | | | 10 581.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 75 939.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 186 537.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 6 892.00 | 6 892.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 105.00 | 6 892.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -6 892.00 | | -105.00 |
HK Income tax | -4 473.00 | -9 525.00 | | -4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 644.00 | 278 848.00 | | 278 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 766.00 | 115 345.00 | | 107 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 878.00 | 163 503.00 | | 170 878.00 |
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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 | 1 584 802.00 | | | 1 584 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 614.00 | | | 2 614.00 |
I3 DECREASES Total Financial Fixed Assets | -14 219.00 | | 1 596 407.00 | -14 219.00 |
I4 DECREASES Grand Total | -14 219.00 | | 1 599 022.00 | -14 219.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 188.00 | | | 1 582 188.00 |
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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 | 2 572.00 | 42.00 | | 2 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 572.00 | 42.00 | | 2 572.00 |
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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 | 34 458.00 | | | 34 458.00 |
7C Grand total | 34 458.00 | | | 34 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UL Receivables related to investments | 103 639.00 | | 103 639.00 | 103 639.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 232 185.00 | 150 136.00 | 82 049.00 | 232 185.00 |
VI Group and Associates | 259 348.00 | 259 348.00 | | 259 348.00 |
VK Loans repaid during the year | 147 889.00 | | | 147 889.00 |
VM Income taxes | 48 041.00 | 48 041.00 | | 48 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 771.00 | 57 832.00 | 121 939.00 | 179 771.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 294.00 | 427 245.00 | 82 049.00 | 509 294.00 |
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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 |
