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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 963.00 | | 1 963.00 |
AP Buildings | 9 694.00 | 5 008.00 | 4 686.00 | 9 694.00 |
AT Other tangible assets | 11 509.00 | 5 558.00 | 5 951.00 | 11 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 7 502 145.00 | 12 529.00 | 7 489 616.00 | 7 502 145.00 |
BX Customers and related accounts | 60 628.00 | | 60 628.00 | 60 628.00 |
BZ Other receivables | 1 960 018.00 | | 1 960 018.00 | 1 960 018.00 |
CD Marketable securities | 2 021 172.00 | | 2 021 172.00 | 2 021 172.00 |
CF Cash and cash equivalents | 7 237 713.00 | | 7 237 713.00 | 7 237 713.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 11 284 238.00 | | 11 284 238.00 | 11 284 238.00 |
CO Grand total (0 to V) | 18 786 383.00 | 12 529.00 | 18 773 854.00 | 18 786 383.00 |
CU Other investments | 7 473 909.00 | | 7 473 909.00 | 7 473 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 15 388 975.00 | 10 501 183.00 | | 15 388 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | 4 887 791.00 | | 48 642.00 |
DL TOTAL (I) | 18 737 617.00 | 18 688 975.00 | | 18 737 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 9 421.00 | | 12 542.00 |
DX Trade payables and related accounts | 5 369.00 | 10 120.00 | | 5 369.00 |
DY Tax and social security liabilities | 16 326.00 | 108 495.00 | | 16 326.00 |
EA Other liabilities | 2 000.00 | 19 389.00 | | 2 000.00 |
EC TOTAL (IV) | 36 237.00 | 157 405.00 | | 36 237.00 |
EE Grand total (I to V) | 18 773 854.00 | 18 846 380.00 | | 18 773 854.00 |
EG Accrued income and payables due within one year | 36 237.00 | 157 405.00 | | 36 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 980.00 | | |
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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 | 209 924.00 | | 209 924.00 | 209 924.00 |
FJ Net sales | 209 924.00 | | 209 924.00 | 209 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 863.00 | |
FW Other purchases and external expenses | | | 72 424.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 156 563.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 220.00 | |
GG - OPERATING RESULT (I - II) | | | -30 358.00 | |
GK Income from other securities and fixed asset receivables | | | 66 333.00 | |
GL Other interest and similar income | | | 26 635.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 968.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 361 042.00 | | |
HD Total exceptional income (VII) | | 6 361 042.00 | | |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | | 1 320 000.00 | | |
HH Total exceptional expenses (VIII) | 2 310.00 | 1 320 000.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | 5 041 042.00 | | -2 310.00 |
HK Income tax | 11 657.00 | 211 609.00 | | 11 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 831.00 | 6 671 676.00 | | 307 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 188.00 | 1 783 885.00 | | 259 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 642.00 | 4 887 791.00 | | 48 642.00 |
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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 | 5 319 656.00 | | 2 502 262.00 | 5 319 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 774.00 | 7 478 979.00 | |
I4 DECREASES Grand Total | | 319 774.00 | 7 502 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620.00 | | 4 583.00 | 16 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301 073.00 | | 2 497 679.00 | 5 301 073.00 |
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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 | 10 956.00 | 1 573.00 | | 10 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 1 573.00 | | 8 993.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 60 628.00 | 60 628.00 | | 60 628.00 |
VG Loans with a maturity of up to one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VP Miscellaneous | 1 960 018.00 | 1 960 018.00 | | 1 960 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 423.00 | 2 025 353.00 | 5 070.00 | 2 030 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 237.00 | 36 237.00 | | 36 237.00 |
