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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 | 2 377.00 | 93.00 | 2 283.00 | 2 377.00 |
AH Goodwill | 169 672.00 | | 169 672.00 | 169 672.00 |
AT Other tangible assets | 17 800.00 | 472.00 | 17 327.00 | 17 800.00 |
BJ TOTAL (I) | 190 199.00 | 566.00 | 189 633.00 | 190 199.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 315 428.00 | | 315 428.00 | 315 428.00 |
CD Marketable securities | 322 021.00 | | 322 021.00 | 322 021.00 |
CF Cash and cash equivalents | 1 802 590.00 | | 1 802 590.00 | 1 802 590.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 2 444 541.00 | | 2 444 541.00 | 2 444 541.00 |
CO Grand total (0 to V) | 2 634 741.00 | 566.00 | 2 634 175.00 | 2 634 741.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 926 551.00 | | | 926 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 201.00 | | | 1 602 201.00 |
DL TOTAL (I) | 2 534 253.00 | | | 2 534 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 51 364.00 | | | 51 364.00 |
EB Prepaid income (2) | 42 904.00 | | | 42 904.00 |
EC TOTAL (IV) | 99 921.00 | | | 99 921.00 |
EE Grand total (I to V) | 2 634 175.00 | | | 2 634 175.00 |
EG Accrued income and payables due within one year | 99 921.00 | | | 99 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | 96 169.00 | | 96 169.00 | 96 169.00 |
FJ Net sales | 96 169.00 | | 96 169.00 | 96 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FR Total operating income (I) | | | 100 699.00 | |
FW Other purchases and external expenses | | | 50 807.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 52 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 104 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 379.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 408 078.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HA Exceptional income from management transactions | 21 010.00 | | | 21 010.00 |
HB Exceptional income from capital transactions | 2 477 952.00 | | | 2 477 952.00 |
HC Reversals of provisions and transfers of expenses | 59 507.00 | | | 59 507.00 |
HD Total exceptional income (VII) | 2 558 470.00 | | | 2 558 470.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 314 578.00 | | | 1 314 578.00 |
HG Exceptional depreciation and provisions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 1 317 375.00 | | | 1 317 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 095.00 | | | 1 241 095.00 |
HK Income tax | 37 354.00 | | | 37 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 247.00 | | | 3 067 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 046.00 | | | 1 465 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 201.00 | | | 1 602 201.00 |
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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 | 1 310 349.00 | | 194 950.00 | 1 310 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309 999.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 315 099.00 | 190 200.00 | |
IO DECREASES Total including other intangible assets | | | 172 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 17 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 349.00 | | | 1 310 349.00 |
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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 | | 1 087.00 | 521.00 | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 994.00 | 521.00 | |
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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 | 56 801.00 | 2 706.00 | 59 508.00 | 56 801.00 |
7C Grand total | 56 801.00 | 2 706.00 | 59 508.00 | 56 801.00 |
UJ - Exceptional | | 2 706.00 | 59 508.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 51 365.00 | 51 365.00 | | 51 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 42 904.00 | 42 904.00 | | 42 904.00 |
UX Other trade receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 429.00 | 315 429.00 | | 315 429.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 930.00 | 319 930.00 | | 319 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 921.00 | 99 921.00 | | 99 921.00 |
