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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 | 1 114.00 | 296.00 | 818.00 | 1 114.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 25 306 436.00 | 296.00 | 25 306 140.00 | 25 306 436.00 |
BX Customers and related accounts | 325 294.00 | | 325 294.00 | 325 294.00 |
BZ Other receivables | 602 452.00 | | 602 452.00 | 602 452.00 |
CF Cash and cash equivalents | 13 636 241.00 | | 13 636 241.00 | 13 636 241.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 14 564 373.00 | | 14 564 373.00 | 14 564 373.00 |
CO Grand total (0 to V) | 39 870 810.00 | 296.00 | 39 870 514.00 | 39 870 810.00 |
CU Other investments | 25 305 200.00 | | 25 305 200.00 | 25 305 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 196 200.00 | | | 27 196 200.00 |
DG Other reserves | 4 736 558.00 | | | 4 736 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548 259.00 | | | 3 548 259.00 |
DL TOTAL (I) | 35 481 017.00 | | | 35 481 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 431.00 | | | 3 999 431.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DY Tax and social security liabilities | 33 880.00 | | | 33 880.00 |
EA Other liabilities | 349 732.00 | | | 349 732.00 |
EC TOTAL (IV) | 4 389 496.00 | | | 4 389 496.00 |
EE Grand total (I to V) | 39 870 514.00 | | | 39 870 514.00 |
EG Accrued income and payables due within one year | 4 389 496.00 | | | 4 389 496.00 |
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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 | 403 008.00 | | 403 008.00 | 403 008.00 |
FJ Net sales | 403 008.00 | | 403 008.00 | 403 008.00 |
FR Total operating income (I) | | | 403 008.00 | |
FW Other purchases and external expenses | | | 191 170.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 265 804.00 | |
FZ Social Security Contributions | | | 102 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 562 795.00 | |
GG - OPERATING RESULT (I - II) | | | -159 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095 560.00 | |
GL Other interest and similar income | | | 297 318.00 | |
GP Total financial income (V) | | | 3 392 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -315 316.00 | | | -315 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 889.00 | | | 3 795 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 630.00 | | | 247 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548 259.00 | | | 3 548 259.00 |
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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 | 27 195 293.00 | | 210 042.00 | 27 195 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098 900.00 | 25 305 322.00 | |
I4 DECREASES Grand Total | | 2 098 900.00 | 25 306 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 195 293.00 | | 208 928.00 | 27 195 293.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 732.00 | 349 732.00 | | 349 732.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 325 294.00 | 325 294.00 | | 325 294.00 |
VC Group and associates | 156 247.00 | 156 247.00 | | 156 247.00 |
VI Group and Associates | 3 999 431.00 | 3 999 431.00 | | 3 999 431.00 |
VM Income taxes | 446 005.00 | 446 005.00 | | 446 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 254.00 | 928 132.00 | 122.00 | 928 254.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 496.00 | 4 389 496.00 | | 4 389 496.00 |
