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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 863 000.00 | 10 000.00 | 853 000.00 | 863 000.00 |
BX Customers and related accounts | 146 583.00 | | 146 583.00 | 146 583.00 |
BZ Other receivables | 2 279 799.00 | | 2 279 799.00 | 2 279 799.00 |
CD Marketable securities | 2 357 892.00 | | 2 357 892.00 | 2 357 892.00 |
CF Cash and cash equivalents | 2 831 228.00 | | 2 831 228.00 | 2 831 228.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 7 617 272.00 | | 7 617 272.00 | 7 617 272.00 |
CO Grand total (0 to V) | 8 480 272.00 | 10 000.00 | 8 470 272.00 | 8 480 272.00 |
CS Evaluated investments - equity method | 863 000.00 | 10 000.00 | 853 000.00 | 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 032.00 | | | 1 595 032.00 |
DD Legal reserve (1) | 28 225.00 | 16 388.00 | | 28 225.00 |
DH Retained earnings | 226 518.00 | 1 609.00 | | 226 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098 899.00 | 236 746.00 | | 4 098 899.00 |
DK Regulated provisions | | 11 453.00 | | |
DL TOTAL (I) | 6 961 675.00 | 1 279 197.00 | | 6 961 675.00 |
DP Provisions for Risks | 205 161.00 | | | 205 161.00 |
DR TOTAL (IV) | 205 161.00 | | | 205 161.00 |
DU Loans and Debts from Credit Institutions (3) | 287 414.00 | 359 123.00 | | 287 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 614.00 | 2 666.00 | | 494 614.00 |
DX Trade payables and related accounts | 96 898.00 | 1 233.00 | | 96 898.00 |
DY Tax and social security liabilities | 377 655.00 | 138.00 | | 377 655.00 |
EA Other liabilities | 41 858.00 | | | 41 858.00 |
EB Prepaid income (2) | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 1 303 435.00 | 363 161.00 | | 1 303 435.00 |
EE Grand total (I to V) | 8 470 272.00 | 1 642 358.00 | | 8 470 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 426.00 | |
FD Production sold - goods | | | 357 665.00 | |
FJ Net sales | | | 358 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 095.00 | |
FS Purchases of goods (including customs duties) | | | -41 451.00 | |
FW Other purchases and external expenses | | | 76 365.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 207 418.00 | |
FZ Social Security Contributions | | | 100 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 311.00 | |
GR Interest and similar expenses | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 11 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 214 453.00 | | | 7 214 453.00 |
HH Total exceptional expenses (VIII) | 3 010 771.00 | 2 859.00 | | 3 010 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203 681.00 | -2 859.00 | | 4 203 681.00 |
HK Income tax | 118 007.00 | | | 118 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 859.00 | 251 866.00 | | 7 585 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 960.00 | 15 119.00 | | 3 486 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098 899.00 | 236 746.00 | | 4 098 899.00 |
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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 | 1 600 722.00 | | 3 672 692.00 | 1 600 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410 414.00 | 863 000.00 | |
I4 DECREASES Grand Total | | 4 410 414.00 | 863 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 722.00 | | 3 672 692.00 | 1 600 722.00 |
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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 | 11 453.00 | | 11 453.00 | 11 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 205 161.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 11 453.00 | 215 161.00 | 11 453.00 | 11 453.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 161.00 | 11 453.00 | |
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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 | 96 899.00 | 96 899.00 | | 96 899.00 |
8C Staff and Related Accounts | 104 431.00 | 104 431.00 | | 104 431.00 |
8D Social Security and Other Social Organizations | 133 230.00 | 133 230.00 | | 133 230.00 |
8E Income Taxes | 108 369.00 | 108 369.00 | | 108 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 858.00 | 41 858.00 | | 41 858.00 |
8L Deferred income | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 146 584.00 | 146 584.00 | | 146 584.00 |
VB VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VC Group and associates | 2 261 342.00 | 2 261 342.00 | | 2 261 342.00 |
VH Loans with a maturity of more than one year at origin | 287 415.00 | 287 415.00 | | 287 415.00 |
VI Group and Associates | 494 615.00 | 494 615.00 | | 494 615.00 |
VJ Loans taken out during the year | 520 582.00 | | | 520 582.00 |
VK Loans repaid during the year | 592 109.00 | | | 592 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 152.00 | 2 428 152.00 | | 2 428 152.00 |
VW VAT | 27 470.00 | 27 470.00 | | 27 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 436.00 | 1 303 436.00 | | 1 303 436.00 |
