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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 4 242.00 | 2 244.00 | 1 997.00 | 4 242.00 |
BB Receivables related to investments | 114 859.00 | | 114 859.00 | 114 859.00 |
BF Loans | 151 738.00 | | 151 738.00 | 151 738.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 1 656 035.00 | 3 524.00 | 1 652 510.00 | 1 656 035.00 |
BX Customers and related accounts | 119 110.00 | | 119 110.00 | 119 110.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CD Marketable securities | 75 087.00 | | 75 087.00 | 75 087.00 |
CF Cash and cash equivalents | 1 836 508.00 | | 1 836 508.00 | 1 836 508.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 041 159.00 | | 2 041 159.00 | 2 041 159.00 |
CO Grand total (0 to V) | 3 697 194.00 | 3 524.00 | 3 693 669.00 | 3 697 194.00 |
CU Other investments | 1 380 756.00 | | 1 380 756.00 | 1 380 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 2 034 792.00 | | | 2 034 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 005.00 | | | 966 005.00 |
DL TOTAL (I) | 3 571 170.00 | | | 3 571 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 43 227.00 | | | 43 227.00 |
DY Tax and social security liabilities | 75 417.00 | | | 75 417.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 122 499.00 | | | 122 499.00 |
EE Grand total (I to V) | 3 693 669.00 | | | 3 693 669.00 |
EG Accrued income and payables due within one year | 122 499.00 | | | 122 499.00 |
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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 | 154 901.00 | | 154 901.00 | 154 901.00 |
FJ Net sales | 154 901.00 | | 154 901.00 | 154 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 152.00 | |
FW Other purchases and external expenses | | | 71 695.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 84 416.00 | |
FZ Social Security Contributions | | | 38 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 452.00 | |
GG - OPERATING RESULT (I - II) | | | -48 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 381.00 | |
GK Income from other securities and fixed asset receivables | | | 3 871.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 294 339.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 248.00 | | | 6 248.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 000.00 | | | 750 000.00 |
HK Income tax | 27 508.00 | | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 492.00 | | | 2 205 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 486.00 | | | 1 239 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 005.00 | | | 966 005.00 |
HP References: Equipment leasing | 8 717.00 | | | 8 717.00 |
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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 | 3 078 544.00 | | 57 727.00 | 3 078 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480 236.00 | 1 650 512.00 | |
I4 DECREASES Grand Total | | 1 480 236.00 | 1 656 035.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 021.00 | | 57 727.00 | 3 073 021.00 |
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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 | 1 988.00 | 1 535.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 330.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 1 205.00 | | 1 039.00 |
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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 | 43 227.00 | 43 227.00 | | 43 227.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8E Income Taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 114 859.00 | 114 859.00 | | 114 859.00 |
UT Other financial assets | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 119 110.00 | 119 110.00 | | 119 110.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 320.00 | 399 320.00 | | 399 320.00 |
VW VAT | 30 079.00 | 30 079.00 | | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 499.00 | 122 499.00 | | 122 499.00 |
Z1 Receivables representing loaned securities | 151 738.00 | 151 738.00 | | 151 738.00 |
