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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 44 157.00 | 42 155.00 | 2 002.00 | 44 157.00 |
BD Other fixed assets | 526 205.00 | | 526 205.00 | 526 205.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 776 727.00 | 1 688 189.00 | 1 088 537.00 | 2 776 727.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 365 798.00 | 113 057.00 | 252 740.00 | 365 798.00 |
CD Marketable securities | 4 312 521.00 | | 4 312 521.00 | 4 312 521.00 |
CF Cash and cash equivalents | 3 194 830.00 | | 3 194 830.00 | 3 194 830.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 7 989 709.00 | 113 057.00 | 7 876 651.00 | 7 989 709.00 |
CO Grand total (0 to V) | 10 766 436.00 | 1 801 246.00 | 8 965 189.00 | 10 766 436.00 |
CU Other investments | 2 185 580.00 | 1 633 294.00 | 552 285.00 | 2 185 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 465 100.00 | | | 465 100.00 |
DG Other reserves | 3 105 170.00 | | | 3 105 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 543.00 | | | 545 543.00 |
DL TOTAL (I) | 8 766 813.00 | | | 8 766 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | | | 11 045.00 |
DX Trade payables and related accounts | 11 617.00 | | | 11 617.00 |
DY Tax and social security liabilities | 175 712.00 | | | 175 712.00 |
EC TOTAL (IV) | 198 375.00 | | | 198 375.00 |
EE Grand total (I to V) | 8 965 189.00 | | | 8 965 189.00 |
EG Accrued income and payables due within one year | 198 375.00 | | | 198 375.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 70 023.00 | |
FW Other purchases and external expenses | | | 63 613.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 362.00 | |
GG - OPERATING RESULT (I - II) | | | -91 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 423.00 | |
GL Other interest and similar income | | | 271 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 246.00 | |
GP Total financial income (V) | | | 768 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 142.00 | |
GR Interest and similar expenses | | | -490.00 | |
GU Total financial expenses (VI) | | | 18 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 090.00 | | | 85 090.00 |
HD Total exceptional income (VII) | 85 090.00 | | | 85 090.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 200.00 | | | 79 200.00 |
HK Income tax | 192 174.00 | | | 192 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 622.00 | | | 923 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 078.00 | | | 378 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 543.00 | | | 545 543.00 |
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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 | 2 528 097.00 | | 253 730.00 | 2 528 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 716 286.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 2 776 727.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 039.00 | | 1 030.00 | 51 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 686.00 | | 252 700.00 | 2 468 686.00 |
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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 | 53 894.00 | 1 001.00 | | 53 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 067.00 | 1 001.00 | | 49 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 614 152.00 | 19 143.00 | | 1 614 152.00 |
7B Total provisions for depreciation | 1 976 586.00 | 63 012.00 | 293 246.00 | 1 976 586.00 |
7C Grand total | 1 976 586.00 | 63 012.00 | 293 246.00 | 1 976 586.00 |
UE of which provisions and reversals: - Operating | | 43 870.00 | | |
UG - Financial | | 19 143.00 | | |
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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 | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 175 713.00 | 175 713.00 | | 175 713.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 112 001.00 | 112 001.00 | | 112 001.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 798.00 | 365 798.00 | | 365 798.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 858.00 | 482 358.00 | 4 500.00 | 486 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 376.00 | 198 376.00 | | 198 376.00 |
