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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 2 115.00 | 1 444.00 | 671.00 | 2 115.00 |
BJ TOTAL (I) | 102 389.00 | 1 444.00 | 100 945.00 | 102 389.00 |
BX Customers and related accounts | 81 621.00 | | 81 621.00 | 81 621.00 |
BZ Other receivables | 38 792.00 | | 38 792.00 | 38 792.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 941 806.00 | | 941 806.00 | 941 806.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 1 105 875.00 | | 1 105 875.00 | 1 105 875.00 |
CO Grand total (0 to V) | 1 208 264.00 | 1 444.00 | 1 206 820.00 | 1 208 264.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 9 762.00 | 6 762.00 | | 9 762.00 |
DG Other reserves | 153 538.00 | 107 541.00 | | 153 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 286.00 | 58 997.00 | | 400 286.00 |
DK Regulated provisions | | 1 132.00 | | |
DL TOTAL (I) | 1 020 586.00 | 631 432.00 | | 1 020 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 087.00 | 71 402.00 | | 107 087.00 |
DX Trade payables and related accounts | 1 302.00 | 2 095.00 | | 1 302.00 |
DY Tax and social security liabilities | 77 571.00 | 72 468.00 | | 77 571.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 186 234.00 | 145 966.00 | | 186 234.00 |
EE Grand total (I to V) | 1 206 820.00 | 777 398.00 | | 1 206 820.00 |
EG Accrued income and payables due within one year | 1.00 | 145 966.00 | | 1.00 |
EI Including equity loans | 107 087.00 | | | 107 087.00 |
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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 | 161 975.00 | | 161 975.00 | 161 975.00 |
FJ Net sales | 161 975.00 | | 161 975.00 | 161 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 166 390.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 78 076.00 | |
FZ Social Security Contributions | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 148 535.00 | |
GG - OPERATING RESULT (I - II) | | | 17 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 646.00 | |
GL Other interest and similar income | | | 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 937.00 | |
GP Total financial income (V) | | | 61 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883 771.00 | 18 000.00 | | 883 771.00 |
HC Reversals of provisions and transfers of expenses | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 885 113.00 | 18 000.00 | | 885 113.00 |
HF Exceptional expenses on capital transactions | 501 400.00 | 10 900.00 | | 501 400.00 |
HG Exceptional depreciation and provisions | 210.00 | 280.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 501 610.00 | 11 180.00 | | 501 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 503.00 | 6 820.00 | | 383 503.00 |
HJ Employee participation in company results | 60 786.00 | 59 598.00 | | 60 786.00 |
HK Income tax | 1 415.00 | 409.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 632.00 | 231 964.00 | | 1 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 346.00 | 172 967.00 | | 712 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 286.00 | 58 997.00 | | 400 286.00 |
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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 | 602 816.00 | | 973.00 | 602 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 400.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 501 400.00 | 102 389.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 699.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 400.00 | | | 601 400.00 |
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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 | 1 047.00 | 396.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 396.00 | | 1 047.00 |
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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 | 1 132.00 | 210.00 | 1 342.00 | 1 132.00 |
6X Other provisions for depreciation | 937.00 | | 937.00 | 937.00 |
7B Total provisions for depreciation | 937.00 | | 937.00 | 937.00 |
7C Grand total | 2 070.00 | 210.00 | 2 280.00 | 2 070.00 |
UG - Financial | | | 937.00 | |
UJ - Exceptional | | 210.00 | 1 342.00 | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8C Staff and Related Accounts | 62 346.00 | 62 346.00 | | 62 346.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 81 621.00 | 81 621.00 | | 81 621.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 107 087.00 | 107 087.00 | | 107 087.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 771.00 | 33 771.00 | | 33 771.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 068.00 | 134 068.00 | | 134 068.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 234.00 | 186 234.00 | | 186 234.00 |
