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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
BB Receivables related to investments | 84 050.00 | | 84 050.00 | 84 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 561 133.00 | 2 614.00 | 1 558 519.00 | 1 561 133.00 |
BX Customers and related accounts | 103 987.00 | | 103 987.00 | 103 987.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 186 112.00 | | 186 112.00 | 186 112.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 297 715.00 | | 297 715.00 | 297 715.00 |
CO Grand total (0 to V) | 1 858 848.00 | 2 614.00 | 1 856 234.00 | 1 858 848.00 |
CU Other investments | 1 474 468.00 | | 1 474 468.00 | 1 474 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 1 156 348.00 | 981 842.00 | | 1 156 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 080.00 | 174 506.00 | | 91 080.00 |
DK Regulated provisions | 34 458.00 | 34 458.00 | | 34 458.00 |
DL TOTAL (I) | 1 647 086.00 | 1 556 007.00 | | 1 647 086.00 |
DS Convertible Bond Issues | | 1 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 82 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 765.00 | 147 452.00 | | 135 765.00 |
DX Trade payables and related accounts | 1 052.00 | 1 030.00 | | 1 052.00 |
DY Tax and social security liabilities | 72 331.00 | 97 653.00 | | 72 331.00 |
EC TOTAL (IV) | 209 147.00 | 329 380.00 | | 209 147.00 |
EE Grand total (I to V) | 1 856 234.00 | 1 885 386.00 | | 1 856 234.00 |
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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 | 183 647.00 | | 183 647.00 | 183 647.00 |
FJ Net sales | 183 647.00 | | 183 647.00 | 183 647.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 909.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 19 328.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 159 557.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 627.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 103 533.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 3 104.00 | | |
HD Total exceptional income (VII) | | 3 358.00 | | |
HE Exceptional expenses on management operations | 211.00 | 35.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 285.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 3 073.00 | | -211.00 |
HK Income tax | 846.00 | -1 947.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 442.00 | 371 575.00 | | 288 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 362.00 | 197 068.00 | | 197 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 080.00 | 174 506.00 | | 91 080.00 |
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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 | 1 563 221.00 | | | 1 563 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 614.00 | | | 2 614.00 |
I3 DECREASES Total Financial Fixed Assets | 2 088.00 | | 1 558 518.00 | 2 088.00 |
I4 DECREASES Grand Total | 2 088.00 | | 1 561 133.00 | 2 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 606.00 | | | 1 560 606.00 |
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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 | 2 614.00 | | | 2 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 614.00 | | | 2 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 458.00 | | | 34 458.00 |
7C Grand total | 34 458.00 | | | 34 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 45 952.00 | 45 952.00 | | 45 952.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
UL Receivables related to investments | 84 050.00 | | 84 050.00 | 84 050.00 |
UX Other trade receivables | 103 987.00 | 103 987.00 | | 103 987.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 135 765.00 | 135 765.00 | | 135 765.00 |
VK Loans repaid during the year | 82 049.00 | | | 82 049.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 653.00 | 111 603.00 | 84 050.00 | 195 653.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 147.00 | 209 147.00 | | 209 147.00 |
