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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 | 162 437.00 | 62 358.00 | 100 078.00 | 162 437.00 |
BD Other fixed assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 242 907.00 | 74 135.00 | 3 168 772.00 | 3 242 907.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 1 019 237.00 | 103 495.00 | 915 741.00 | 1 019 237.00 |
CD Marketable securities | 805 000.00 | 10 348.00 | 794 652.00 | 805 000.00 |
CF Cash and cash equivalents | 2 724 432.00 | | 2 724 432.00 | 2 724 432.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 4 564 526.00 | 113 843.00 | 4 450 683.00 | 4 564 526.00 |
CO Grand total (0 to V) | 7 807 434.00 | 187 978.00 | 7 619 455.00 | 7 807 434.00 |
CU Other investments | 2 941 450.00 | 11 776.00 | 2 929 673.00 | 2 941 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 050.00 | | | 90 050.00 |
DB Share, merger, contribution premiums, etc. | 579 276.00 | | | 579 276.00 |
DD Legal reserve (1) | 9 005.00 | | | 9 005.00 |
DG Other reserves | 2 069 133.00 | | | 2 069 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 885.00 | | | 638 885.00 |
DL TOTAL (I) | 3 386 350.00 | | | 3 386 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 665.00 | | | 2 696 665.00 |
DX Trade payables and related accounts | 2 155.00 | | | 2 155.00 |
DY Tax and social security liabilities | 279 489.00 | | | 279 489.00 |
EA Other liabilities | 1 254 795.00 | | | 1 254 795.00 |
EC TOTAL (IV) | 4 233 105.00 | | | 4 233 105.00 |
EE Grand total (I to V) | 7 619 455.00 | | | 7 619 455.00 |
EG Accrued income and payables due within one year | 1 536 440.00 | | | 1 536 440.00 |
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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 | 37 869.00 | | 37 869.00 | 37 869.00 |
FJ Net sales | 37 869.00 | | 37 869.00 | 37 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 965.00 | |
FW Other purchases and external expenses | | | 36 041.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 16 249.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GH Attributed profit or transferred loss (III) | | | 18 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 637.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 28 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 467 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 348.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 093.00 | | | 13 093.00 |
A2 TOTAL ASSETS | 8 659.00 | | | 8 659.00 |
HB Exceptional income from capital transactions | 1 151 706.00 | | | 1 151 706.00 |
HD Total exceptional income (VII) | 1 151 706.00 | | | 1 151 706.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 644 408.00 | | | 644 408.00 |
HH Total exceptional expenses (VIII) | 645 787.00 | | | 645 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 918.00 | | | 505 918.00 |
HK Income tax | 366 603.00 | | | 366 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 791.00 | | | 1 768 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 905.00 | | | 1 129 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 885.00 | | | 638 885.00 |
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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 | 2 231 379.00 | | 1 698 222.00 | 2 231 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 444.00 | 3 080 471.00 | |
I4 DECREASES Grand Total | | 686 693.00 | 3 242 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 249.00 | 162 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 663.00 | | 82 023.00 | 137 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 715.00 | | 1 616 199.00 | 2 093 715.00 |
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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 | 81 759.00 | 22 883.00 | 42 284.00 | 81 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 759.00 | 22 883.00 | 42 284.00 | 81 759.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 279 489.00 | 279 489.00 | | 279 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 461.00 | 1 254 796.00 | 2 696 665.00 | 3 951 461.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 237.00 | 1 019 237.00 | | 1 019 237.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 114.00 | 1 035 094.00 | 20.00 | 1 035 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 105.00 | 1 536 440.00 | 2 696 665.00 | 4 233 105.00 |
