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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 4 890.00 | 4 845.00 | 45.00 | 4 890.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 8 299 374.00 | 7 706.00 | 8 291 668.00 | 8 299 374.00 |
BX Customers and related accounts | 456 440.00 | | 456 440.00 | 456 440.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CF Cash and cash equivalents | 1 535 842.00 | | 1 535 842.00 | 1 535 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 024 989.00 | | 2 024 989.00 | 2 024 989.00 |
CO Grand total (0 to V) | 10 324 363.00 | 7 706.00 | 10 316 657.00 | 10 324 363.00 |
CU Other investments | 8 284 723.00 | | 8 284 723.00 | 8 284 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 120.00 | 55 120.00 | | 55 120.00 |
DB Share, merger, contribution premiums, etc. | 4 545 083.00 | 4 545 083.00 | | 4 545 083.00 |
DD Legal reserve (1) | 5 512.00 | 4 462.00 | | 5 512.00 |
DG Other reserves | 7 510.00 | | | 7 510.00 |
DH Retained earnings | 28 597.00 | 571 552.00 | | 28 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386 273.00 | 220 749.00 | | 5 386 273.00 |
DK Regulated provisions | 913.00 | 183.00 | | 913.00 |
DL TOTAL (I) | 10 029 008.00 | 5 397 148.00 | | 10 029 008.00 |
DX Trade payables and related accounts | 180 523.00 | 328 212.00 | | 180 523.00 |
DY Tax and social security liabilities | 106 626.00 | 252 535.00 | | 106 626.00 |
EA Other liabilities | 500.00 | 3 528 266.00 | | 500.00 |
EC TOTAL (IV) | 287 649.00 | 4 109 013.00 | | 287 649.00 |
EE Grand total (I to V) | 10 316 657.00 | 9 506 161.00 | | 10 316 657.00 |
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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 | 812 567.00 | 30 000.00 | 842 567.00 | 812 567.00 |
FJ Net sales | 812 567.00 | 30 000.00 | 842 567.00 | 812 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 842 721.00 | |
FW Other purchases and external expenses | | | 631 617.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 119 082.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 792 370.00 | |
GG - OPERATING RESULT (I - II) | | | 50 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 378 402.00 | |
GP Total financial income (V) | | | 5 378 402.00 | |
GR Interest and similar expenses | | | 23 411.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 354 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 731.00 | 183.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 183.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -183.00 | | 319.00 |
HK Income tax | 19 388.00 | 9 003.00 | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 173.00 | 470 897.00 | | 6 222 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 899.00 | 441 846.00 | | 835 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386 273.00 | 29 052.00 | | 5 386 273.00 |
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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 | 8 299 374.00 | | | 8 299 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291 623.00 | |
I4 DECREASES Grand Total | | | 8 299 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291 623.00 | | | 8 291 623.00 |
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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 | 7 670.00 | 36.00 | | 7 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 36.00 | | 4 809.00 |
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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 | 183.00 | 731.00 | | 183.00 |
7C Grand total | 183.00 | 731.00 | | 183.00 |
UJ - Exceptional | | 731.00 | | |
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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 | 180 523.00 | 180 523.00 | | 180 523.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 456 440.00 | 456 440.00 | | 456 440.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 31 400.00 | 31 400.00 | | 31 400.00 |
VI Group and Associates | 19 388.00 | 19 388.00 | | 19 388.00 |
VM Income taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 435.00 | 508 535.00 | 6 900.00 | 515 435.00 |
VW VAT | 66 500.00 | 66 500.00 | | 66 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 037.00 | 307 037.00 | | 307 037.00 |
