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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 | 50 459.00 | 39 514.00 | 10 945.00 | 50 459.00 |
BD Other fixed assets | 391 299.00 | | 391 299.00 | 391 299.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 2 466 163.00 | 39 514.00 | 2 426 649.00 | 2 466 163.00 |
BX Customers and related accounts | 41 899.00 | | 41 899.00 | 41 899.00 |
BZ Other receivables | 96 931.00 | | 96 931.00 | 96 931.00 |
CD Marketable securities | 505 474.00 | 1 128.00 | 504 345.00 | 505 474.00 |
CF Cash and cash equivalents | 2 813 328.00 | | 2 813 328.00 | 2 813 328.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 3 468 462.00 | 1 128.00 | 3 467 334.00 | 3 468 462.00 |
CO Grand total (0 to V) | 5 934 625.00 | 40 642.00 | 5 893 982.00 | 5 934 625.00 |
CU Other investments | 1 009 897.00 | | 1 009 897.00 | 1 009 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DH Retained earnings | 3 384 573.00 | 2 148 244.00 | | 3 384 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 527.00 | 1 736 329.00 | | 123 527.00 |
DK Regulated provisions | 466 538.00 | 353 438.00 | | 466 538.00 |
DL TOTAL (I) | 4 813 812.00 | 5 077 186.00 | | 4 813 812.00 |
DP Provisions for Risks | 3 000.00 | 8 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 970.00 | 222 970.00 | | 222 970.00 |
DX Trade payables and related accounts | 19 531.00 | 21 670.00 | | 19 531.00 |
DY Tax and social security liabilities | 44 963.00 | 691 940.00 | | 44 963.00 |
EA Other liabilities | 789 706.00 | 2 557 351.00 | | 789 706.00 |
EC TOTAL (IV) | 1 077 170.00 | 3 493 932.00 | | 1 077 170.00 |
EE Grand total (I to V) | 5 893 982.00 | 8 579 117.00 | | 5 893 982.00 |
EG Accrued income and payables due within one year | 1 077 170.00 | 1 999 518.00 | | 1 077 170.00 |
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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 | | | 24 867.00 | |
FJ Net sales | | | 24 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 492 139.00 | |
FR Total operating income (I) | | | 526 035.00 | |
FW Other purchases and external expenses | | | 190 057.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 11 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 249 960.00 | |
GG - OPERATING RESULT (I - II) | | | 276 075.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 419 891.00 | | |
HH Total exceptional expenses (VIII) | 113 100.00 | 1 318 614.00 | | 113 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 100.00 | -898 723.00 | | -113 100.00 |
HK Income tax | 39 455.00 | 242 654.00 | | 39 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 170.00 | 3 655 727.00 | | 527 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 644.00 | 1 919 398.00 | | 403 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 527.00 | 1 736 329.00 | | 123 527.00 |
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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 | 276 037.00 | | 2 403 186.00 | 276 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 704.00 | |
I4 DECREASES Grand Total | | 213 060.00 | 2 466 163.00 | |
IO DECREASES Total including other intangible assets | | 213 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 50 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 060.00 | | | 213 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 347.00 | | 2 112.00 | 48 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | 2 401 074.00 | 14 630.00 |
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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 | 245 247.00 | 7 327.00 | 213 060.00 | 245 247.00 |
PE DEPRECIATION Total including other intangible assets | 213 060.00 | | 213 060.00 | 213 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 187.00 | 7 327.00 | | 32 187.00 |
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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 | 353 438.00 | 113 100.00 | | 353 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 5 000.00 | 8 000.00 |
6X Other provisions for depreciation | | 1 128.00 | | |
7B Total provisions for depreciation | | 1 128.00 | | |
7C Grand total | 361 438.00 | 114 228.00 | 5 000.00 | 361 438.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 1 128.00 | | |
UJ - Exceptional | | 113 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 970.00 | 222 970.00 | | 222 970.00 |
8B Suppliers and Related Accounts | 19 531.00 | 19 531.00 | | 19 531.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 706.00 | 789 706.00 | | 789 706.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 41 899.00 | 41 899.00 | | 41 899.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VM Income taxes | 85 544.00 | 85 544.00 | | 85 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 169.00 | 149 661.00 | 1 014 508.00 | 1 164 169.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 170.00 | 1 077 170.00 | | 1 077 170.00 |
