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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 | 1 626.00 | 596.00 | 1 030.00 | 1 626.00 |
AT Other tangible assets | 109 952.00 | 14 668.00 | 95 284.00 | 109 952.00 |
BJ TOTAL (I) | 2 324 178.00 | 15 264.00 | 2 308 913.00 | 2 324 178.00 |
BZ Other receivables | 1 836 350.00 | | 1 836 350.00 | 1 836 350.00 |
CF Cash and cash equivalents | 3 937 522.00 | | 3 937 522.00 | 3 937 522.00 |
CH Prepaid expenses | 155 704.00 | | 155 704.00 | 155 704.00 |
CJ TOTAL (II) | 5 929 575.00 | | 5 929 575.00 | 5 929 575.00 |
CO Grand total (0 to V) | 8 253 753.00 | 15 264.00 | 8 238 489.00 | 8 253 753.00 |
CS Evaluated investments - equity method | 2 212 600.00 | | 2 212 600.00 | 2 212 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 704.00 | 76 704.00 | | 76 704.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 7 670.00 | 10 310.00 | | 7 670.00 |
DG Other reserves | 4 623 311.00 | | | 4 623 311.00 |
DH Retained earnings | | -894 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 271.00 | 5 515 618.00 | | 2 621 271.00 |
DL TOTAL (I) | 7 475 052.00 | 4 853 781.00 | | 7 475 052.00 |
DP Provisions for Risks | 35 666.00 | 35 666.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 35 666.00 | | 35 666.00 |
DU Loans and Debts from Credit Institutions (3) | 352 546.00 | | | 352 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 121.00 | 5 629 916.00 | | 67 121.00 |
DX Trade payables and related accounts | 297 918.00 | 266 132.00 | | 297 918.00 |
DY Tax and social security liabilities | 8 941.00 | 204 564.00 | | 8 941.00 |
EA Other liabilities | 1 246.00 | 6 657.00 | | 1 246.00 |
EC TOTAL (IV) | 727 771.00 | 6 107 269.00 | | 727 771.00 |
EE Grand total (I to V) | 8 238 489.00 | 10 996 716.00 | | 8 238 489.00 |
EG Accrued income and payables due within one year | 427 129.00 | 6 107 269.00 | | 427 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 984.00 | |
FW Other purchases and external expenses | | | 31 387.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 44 857.00 | |
FZ Social Security Contributions | | | 22 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 790.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 115 612.00 | |
GG - OPERATING RESULT (I - II) | | | -95 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 763.00 | |
GL Other interest and similar income | | | 17 925.00 | |
GP Total financial income (V) | | | 2 738 688.00 | |
GR Interest and similar expenses | | | 21 754.00 | |
GU Total financial expenses (VI) | | | 21 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500 787.00 | | |
HD Total exceptional income (VII) | | 6 500 787.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 028 743.00 | | |
HG Exceptional depreciation and provisions | | 35 666.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 064 409.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 436 378.00 | | -35.00 |
HK Income tax | | 379 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 672.00 | 7 401 180.00 | | 2 758 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 401.00 | 1 885 563.00 | | 137 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 271.00 | 5 515 618.00 | | 2 621 271.00 |
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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 | 506 988.00 | | 1 817 190.00 | 506 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 600.00 | |
I4 DECREASES Grand Total | | | 2 324 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | 700.00 | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | 106 300.00 | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 410.00 | | 1 710 190.00 | 502 410.00 |
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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 | 474.00 | 14 790.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 430.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 14 360.00 | | 308.00 |
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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 | 297 918.00 | 297 918.00 | | 297 918.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 78 844.00 | 78 844.00 | | 78 844.00 |
VC Group and associates | 1 111 334.00 | 1 111 334.00 | | 1 111 334.00 |
VH Loans with a maturity of more than one year at origin | 352 546.00 | 51 904.00 | 211 413.00 | 352 546.00 |
VI Group and Associates | 67 121.00 | 67 121.00 | | 67 121.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 13 454.00 | | | 13 454.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 642.00 | 45 642.00 | | 45 642.00 |
VS Prepaid expenses | 155 704.00 | 155 704.00 | | 155 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 053.00 | 1 392 053.00 | | 1 392 053.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 771.00 | 427 129.00 | 211 413.00 | 727 771.00 |
