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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
BB Receivables related to investments | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 569 523.00 | 17 193.00 | 552 330.00 | 569 523.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CD Marketable securities | 193 924.00 | 897.00 | 193 027.00 | 193 924.00 |
CF Cash and cash equivalents | 200 707.00 | | 200 707.00 | 200 707.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 412 216.00 | 897.00 | 411 319.00 | 412 216.00 |
CO Grand total (0 to V) | 981 739.00 | 18 090.00 | 963 649.00 | 981 739.00 |
CU Other investments | 549 988.00 | | 549 988.00 | 549 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 608 601.00 | 601 881.00 | | 608 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 6 720.00 | | 13 661.00 |
DL TOTAL (I) | 665 712.00 | 652 051.00 | | 665 712.00 |
DS Convertible Bond Issues | 864.00 | 1 047.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 257 968.00 | 345 027.00 | | 257 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 15 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 1 417.00 | 714.00 | | 1 417.00 |
DY Tax and social security liabilities | 20 188.00 | 8 231.00 | | 20 188.00 |
EC TOTAL (IV) | 297 937.00 | 370 018.00 | | 297 937.00 |
EE Grand total (I to V) | 963 649.00 | 1 022 069.00 | | 963 649.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 420.00 | |
FW Other purchases and external expenses | | | 9 164.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 80 812.00 | |
FZ Social Security Contributions | | | 55 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 890.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 007.00 | | |
HD Total exceptional income (VII) | | 100 007.00 | | |
HE Exceptional expenses on management operations | 24.00 | 25.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 100 007.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 100 032.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -25.00 | | -24.00 |
HK Income tax | 2 377.00 | 3 569.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 735.00 | 271 998.00 | | 174 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 074.00 | 265 278.00 | | 161 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | 6 720.00 | | 13 661.00 |
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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 | 676 062.00 | | | 676 062.00 |
I3 DECREASES Total Financial Fixed Assets | 106 540.00 | | 552 330.00 | 106 540.00 |
I4 DECREASES Grand Total | 106 540.00 | | 569 523.00 | 106 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 869.00 | | | 658 869.00 |
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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 | 17 193.00 | | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
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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 | 536.00 | 361.00 | | 536.00 |
7B Total provisions for depreciation | 536.00 | 361.00 | | 536.00 |
7C Grand total | 536.00 | 361.00 | | 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 864.00 | 864.00 | | 864.00 |
8B Suppliers and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
UL Receivables related to investments | 2 342.00 | | 2 342.00 | 2 342.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 257 968.00 | 67 257.00 | 190 710.00 | 257 968.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 87 059.00 | | | 87 059.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 17 586.00 | 2 342.00 | 19 928.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 937.00 | 107 227.00 | 190 710.00 | 297 937.00 |
