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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 | 44 133.00 | 22 016.00 | 22 117.00 | 44 133.00 |
BB Receivables related to investments | 869 571.00 | | 869 571.00 | 869 571.00 |
BJ TOTAL (I) | 1 515 227.00 | 22 016.00 | 1 493 211.00 | 1 515 227.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 311 287.00 | | 311 287.00 | 311 287.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 8 510 816.00 | | 8 510 816.00 | 8 510 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 834 292.00 | | 8 834 292.00 | 8 834 292.00 |
CO Grand total (0 to V) | 10 349 519.00 | 22 016.00 | 10 327 503.00 | 10 349 519.00 |
CU Other investments | 601 523.00 | | 601 523.00 | 601 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 99 312.00 | | 99 312.00 |
DG Other reserves | 3 239 126.00 | 2 081 456.00 | | 3 239 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518 257.00 | 1 157 670.00 | | 5 518 257.00 |
DK Regulated provisions | | 21 553.00 | | |
DL TOTAL (I) | 9 934 280.00 | 4 437 576.00 | | 9 934 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 193 883.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 890.00 | 420 736.00 | | 108 890.00 |
DX Trade payables and related accounts | 56 343.00 | 16 249.00 | | 56 343.00 |
DY Tax and social security liabilities | 214 935.00 | 85 477.00 | | 214 935.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 393 223.00 | 716 345.00 | | 393 223.00 |
EE Grand total (I to V) | 10 327 503.00 | 5 153 921.00 | | 10 327 503.00 |
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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 | 565 355.00 | | 565 355.00 | 565 355.00 |
FJ Net sales | 565 355.00 | | 565 355.00 | 565 355.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 358.00 | |
FW Other purchases and external expenses | | | 263 581.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 164 969.00 | |
FZ Social Security Contributions | | | 64 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 386.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 529 505.00 | |
GG - OPERATING RESULT (I - II) | | | 35 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 8 545 773.00 | 20 500.00 | | 8 545 773.00 |
HC Reversals of provisions and transfers of expenses | 21 553.00 | | | 21 553.00 |
HD Total exceptional income (VII) | 8 567 526.00 | 20 500.00 | | 8 567 526.00 |
HF Exceptional expenses on capital transactions | 2 878 411.00 | 19 156.00 | | 2 878 411.00 |
HH Total exceptional expenses (VIII) | 2 878 411.00 | 19 156.00 | | 2 878 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689 115.00 | 1 344.00 | | 5 689 115.00 |
HK Income tax | 209 635.00 | 13 434.00 | | 209 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 138 391.00 | 1 741 697.00 | | 9 138 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 135.00 | 584 027.00 | | 3 620 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 518 257.00 | 1 157 670.00 | | 5 518 257.00 |
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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 | 631.00 | 21 386.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 21 386.00 | | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 553.00 | | 21 553.00 | 21 553.00 |
7C Grand total | 21 553.00 | | 21 553.00 | 21 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 890.00 | 108 890.00 | | 108 890.00 |
8B Suppliers and Related Accounts | 56 343.00 | 56 343.00 | | 56 343.00 |
8D Social Security and Other Social Organizations | 214 935.00 | 214 935.00 | | 214 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 869 571.00 | | 869 571.00 | 869 571.00 |
VH Loans with a maturity of more than one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 323 287.00 | 323 287.00 | | 323 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 858.00 | 323 287.00 | 869 571.00 | 1 192 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 223.00 | 393 223.00 | | 393 223.00 |
