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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 124.00 | 5 269.00 | 7 855.00 | 13 124.00 |
BJ TOTAL (I) | 219 604.00 | 5 269.00 | 214 336.00 | 219 604.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
CD Marketable securities | 2 000 000.00 | 48 885.00 | 1 951 115.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 285 247.00 | | 2 285 247.00 | 2 285 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 348 711.00 | 48 885.00 | 4 299 826.00 | 4 348 711.00 |
CO Grand total (0 to V) | 4 568 315.00 | 54 154.00 | 4 514 161.00 | 4 568 315.00 |
CU Other investments | 206 480.00 | | 206 480.00 | 206 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 187 900.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 1 069 945.00 | 1 069 945.00 | | 1 069 945.00 |
DD Legal reserve (1) | 18 790.00 | 18 790.00 | | 18 790.00 |
DG Other reserves | 3 174 291.00 | 1 890 560.00 | | 3 174 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | 1 283 730.00 | | 32 941.00 |
DK Regulated provisions | 5 000.00 | 4 998.00 | | 5 000.00 |
DL TOTAL (I) | 4 488 866.00 | 4 455 924.00 | | 4 488 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 203.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 6 051.00 | | 11 376.00 |
DX Trade payables and related accounts | 11 079.00 | 9 043.00 | | 11 079.00 |
DY Tax and social security liabilities | 1 371.00 | 25 056.00 | | 1 371.00 |
EA Other liabilities | | 9 504.00 | | |
EC TOTAL (IV) | 25 295.00 | 49 856.00 | | 25 295.00 |
EE Grand total (I to V) | 4 514 161.00 | 4 505 780.00 | | 4 514 161.00 |
EG Accrued income and payables due within one year | 25 295.00 | 49 856.00 | | 25 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 203.00 | | 1 469.00 |
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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 | 68 727.00 | | 68 727.00 | 68 727.00 |
FJ Net sales | 68 727.00 | | 68 727.00 | 68 727.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 741.00 | |
FW Other purchases and external expenses | | | 91 111.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 95 993.00 | |
GG - OPERATING RESULT (I - II) | | | -27 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 488.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GP Total financial income (V) | | | 115 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 885.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 53 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 956 975.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 702.00 | | |
HD Total exceptional income (VII) | | 2 981 677.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 030 622.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 031 429.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 950 248.00 | | -1.00 |
HK Income tax | 1 151.00 | 16 402.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 748.00 | 3 617 077.00 | | 183 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 807.00 | 2 333 346.00 | | 150 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 941.00 | 1 283 730.00 | | 32 941.00 |
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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 | 215 461.00 | | 4 143.00 | 215 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 480.00 | |
I4 DECREASES Grand Total | | | 219 604.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | 4 143.00 | 8 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 480.00 | | | 206 480.00 |
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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 | 3 258.00 | 2 011.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258.00 | 2 011.00 | | 3 258.00 |
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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 | 4 998.00 | 1.00 | | 4 998.00 |
6X Other provisions for depreciation | | 48 885.00 | | |
7B Total provisions for depreciation | | 48 885.00 | | |
7C Grand total | 4 998.00 | 48 886.00 | | 4 998.00 |
UG - Financial | | 48 885.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 37 673.00 | 37 673.00 | | 37 673.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 11 376.00 | 11 376.00 | | 11 376.00 |
VM Income taxes | 16 685.00 | 16 685.00 | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 464.00 | 63 464.00 | | 63 464.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 295.00 | 25 295.00 | | 25 295.00 |
