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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 146.00 | 5 047.00 | 1 099.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 29 210.00 | 29 210.00 | | 29 210.00 |
AT Other tangible assets | 18 534.00 | 14 670.00 | 3 864.00 | 18 534.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 535 831.00 | 48 927.00 | 5 486 904.00 | 5 535 831.00 |
BX Customers and related accounts | 26 912.00 | | 26 912.00 | 26 912.00 |
BZ Other receivables | 571 334.00 | | 571 334.00 | 571 334.00 |
CF Cash and cash equivalents | 9 615 865.00 | | 9 615 865.00 | 9 615 865.00 |
CH Prepaid expenses | 46 908.00 | | 46 908.00 | 46 908.00 |
CJ TOTAL (II) | 10 261 019.00 | | 10 261 019.00 | 10 261 019.00 |
CO Grand total (0 to V) | 15 796 850.00 | 48 927.00 | 15 747 923.00 | 15 796 850.00 |
CU Other investments | 5 481 671.00 | | 5 481 671.00 | 5 481 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 16 590.00 | 15 570.00 | | 16 590.00 |
DG Other reserves | 375 383.00 | 289 666.00 | | 375 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488 849.00 | 86 737.00 | | 9 488 849.00 |
DL TOTAL (I) | 10 046 721.00 | 557 873.00 | | 10 046 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 351.00 | | 501.00 |
DX Trade payables and related accounts | 33 125.00 | 12 891.00 | | 33 125.00 |
DY Tax and social security liabilities | 402 596.00 | 16 817.00 | | 402 596.00 |
EA Other liabilities | 5 264 980.00 | | | 5 264 980.00 |
EC TOTAL (IV) | 5 701 202.00 | 73 377.00 | | 5 701 202.00 |
EE Grand total (I to V) | 15 747 923.00 | 631 250.00 | | 15 747 923.00 |
EG Accrued income and payables due within one year | 5 701 202.00 | 73 377.00 | | 5 701 202.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 221 178.00 | | 221 178.00 | 221 178.00 |
FJ Net sales | 221 178.00 | | 221 178.00 | 221 178.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 221 194.00 | |
FW Other purchases and external expenses | | | 142 687.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 32 978.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 266 206.00 | | | 10 266 206.00 |
HD Total exceptional income (VII) | 10 266 206.00 | | | 10 266 206.00 |
HF Exceptional expenses on capital transactions | 378 703.00 | 16 279.00 | | 378 703.00 |
HH Total exceptional expenses (VIII) | 378 703.00 | 16 279.00 | | 378 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887 503.00 | -16 279.00 | | 9 887 503.00 |
HK Income tax | 415 226.00 | 26 116.00 | | 415 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 667.00 | 222 225.00 | | 10 487 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 818.00 | 135 487.00 | | 998 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488 849.00 | 86 737.00 | | 9 488 849.00 |
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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 | 626 150.00 | | 5 311 632.00 | 626 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 607.00 | 5 481 941.00 | |
I4 DECREASES Grand Total | | 401 951.00 | 5 535 831.00 | |
IO DECREASES Total including other intangible assets | | 1 344.00 | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | 1 344.00 | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 244.00 | | 1 500.00 | 46 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 760.00 | | 5 308 788.00 | 573 760.00 |
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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 | 46 922.00 | 2 005.00 | | 46 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 736.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 610.00 | 1 269.00 | | 42 610.00 |
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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 | 33 125.00 | 33 125.00 | | 33 125.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8E Income Taxes | 389 107.00 | 389 107.00 | | 389 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264 980.00 | 5 264 980.00 | | 5 264 980.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 26 912.00 | 26 912.00 | | 26 912.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 43 087.00 | | | 43 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 247.00 | 525 247.00 | | 525 247.00 |
VS Prepaid expenses | 46 908.00 | 46 908.00 | | 46 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 424.00 | 645 424.00 | | 645 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 202.00 | 5 701 202.00 | | 5 701 202.00 |
