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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 698.00 | 1 296.00 | 2 403.00 | 3 698.00 |
BJ TOTAL (I) | 3 698.00 | 1 296.00 | 2 403.00 | 3 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 932.00 | | 391 932.00 | 391 932.00 |
CD Marketable securities | 400 000.00 | 12 680.00 | 387 320.00 | 400 000.00 |
CF Cash and cash equivalents | 22 275 929.00 | | 22 275 929.00 | 22 275 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 067 861.00 | 12 680.00 | 23 055 181.00 | 23 067 861.00 |
CO Grand total (0 to V) | 23 071 560.00 | 13 976.00 | 23 057 584.00 | 23 071 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 400.00 | 2 217 600.00 | | 2 108 400.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 210 840.00 | 221 760.00 | | 210 840.00 |
DE Statutory or contractual reserves | 80.00 | 2 137 823.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996 807.00 | 4 661 936.00 | | 19 996 807.00 |
DL TOTAL (I) | 22 316 327.00 | 9 239 319.00 | | 22 316 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 13 082.00 | 38 283.00 | | 13 082.00 |
DY Tax and social security liabilities | 711 131.00 | 340 451.00 | | 711 131.00 |
EA Other liabilities | 17 044.00 | 16 960.00 | | 17 044.00 |
EC TOTAL (IV) | 741 257.00 | 395 751.00 | | 741 257.00 |
EE Grand total (I to V) | 23 057 584.00 | 9 635 070.00 | | 23 057 584.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 133.00 | |
FW Other purchases and external expenses | | | 442 112.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 164 800.00 | |
FZ Social Security Contributions | | | 81 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 704 287.00 | |
GG - OPERATING RESULT (I - II) | | | -688 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 680.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 28 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 317 897.00 | | | 22 317 897.00 |
HD Total exceptional income (VII) | 22 317 897.00 | | | 22 317 897.00 |
HF Exceptional expenses on capital transactions | 878 881.00 | | | 878 881.00 |
HH Total exceptional expenses (VIII) | 878 881.00 | | | 878 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 439 016.00 | | | 21 439 016.00 |
HK Income tax | 736 848.00 | 26 052.00 | | 736 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 481.00 | 5 349 531.00 | | 22 345 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 674.00 | 687 596.00 | | 2 348 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996 807.00 | 4 661 936.00 | | 19 996 807.00 |
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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 | 2 202 565.00 | | 2 298.00 | 2 202 565.00 |
I3 DECREASES Total Financial Fixed Assets | 230 142.00 | | | 230 142.00 |
I4 DECREASES Grand Total | 230 142.00 | 1 971 023.00 | 3 698.00 | 230 142.00 |
IO DECREASES Total including other intangible assets | | 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 970 295.00 | 3 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 695.00 | | 2 298.00 | 1 971 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 142.00 | | | 230 142.00 |
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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 | 1 312 190.00 | 11 389.00 | 1 322 284.00 | 1 312 190.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 462.00 | 11 389.00 | 1 321 556.00 | 1 311 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 680.00 | | |
7B Total provisions for depreciation | | 12 680.00 | | |
7C Grand total | | 12 680.00 | | |
UG - Financial | | 12 680.00 | | |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 707 840.00 | 707 840.00 | | 707 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 391 932.00 | 391 932.00 | | 391 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 932.00 | 391 932.00 | | 391 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 257.00 | 741 257.00 | | 741 257.00 |
