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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 | 31 574.00 | 25 762.00 | 5 812.00 | 31 574.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 791 330.00 | 25 762.00 | 765 568.00 | 791 330.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 897 488.00 | | 897 488.00 | 897 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 939.00 | | 904 939.00 | 904 939.00 |
CO Grand total (0 to V) | 1 696 270.00 | 25 762.00 | 1 670 508.00 | 1 696 270.00 |
CU Other investments | 559 556.00 | | 559 556.00 | 559 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 848 244.00 | 791 365.00 | | 848 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 025.00 | 256 878.00 | | 437 025.00 |
DK Regulated provisions | 208 053.00 | 175 120.00 | | 208 053.00 |
DL TOTAL (I) | 1 658 322.00 | 1 388 364.00 | | 1 658 322.00 |
DX Trade payables and related accounts | 1 474.00 | 1 459.00 | | 1 474.00 |
DY Tax and social security liabilities | 10 713.00 | 14 603.00 | | 10 713.00 |
EC TOTAL (IV) | 12 186.00 | 16 062.00 | | 12 186.00 |
EE Grand total (I to V) | 1 670 508.00 | 1 404 425.00 | | 1 670 508.00 |
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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 | 96 943.00 | | 96 943.00 | 96 943.00 |
FJ Net sales | 96 943.00 | | 96 943.00 | 96 943.00 |
FR Total operating income (I) | | | 96 943.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 30 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 255.00 | |
GL Other interest and similar income | | | 18 356.00 | |
GP Total financial income (V) | | | 418 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 933.00 | 32 935.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 32 933.00 | 32 935.00 | | 32 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 933.00 | -32 935.00 | | -32 933.00 |
HK Income tax | 15 293.00 | 11 737.00 | | 15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 554.00 | 331 856.00 | | 515 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 529.00 | 74 977.00 | | 78 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 025.00 | 256 878.00 | | 437 025.00 |
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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 | 608 126.00 | 183 204.00 | | 608 126.00 |
I3 DECREASES Total Financial Fixed Assets | 759 756.00 | | | 759 756.00 |
I4 DECREASES Grand Total | 791 330.00 | | | 791 330.00 |
IY DECREASES Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 552.00 | 183 204.00 | | 576 552.00 |
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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 | 24 158.00 | 1 604.00 | | 24 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 158.00 | 1 604.00 | | 24 158.00 |
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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 | 175 120.00 | 32 933.00 | | 175 120.00 |
7C Grand total | 175 120.00 | 32 933.00 | | 175 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 32 933.00 | | |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 7 451.00 | | 7 451.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 186.00 | 12 186.00 | | 12 186.00 |
