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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 6 935.00 | 6 048.00 | 887.00 | 6 935.00 |
BJ TOTAL (I) | 29 150.00 | 8 263.00 | 20 887.00 | 29 150.00 |
BX Customers and related accounts | 83 791.00 | | 83 791.00 | 83 791.00 |
BZ Other receivables | 241 925.00 | | 241 925.00 | 241 925.00 |
CD Marketable securities | 1 100 008.00 | | 1 100 008.00 | 1 100 008.00 |
CF Cash and cash equivalents | 331 221.00 | | 331 221.00 | 331 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 756 945.00 | | 1 756 945.00 | 1 756 945.00 |
CO Grand total (0 to V) | 1 786 095.00 | 8 263.00 | 1 777 832.00 | 1 786 095.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DF Regulated reserves (1) | 391 887.00 | 260 915.00 | | 391 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 423.00 | 230 971.00 | | 1 171 423.00 |
DL TOTAL (I) | 1 570 989.00 | 499 567.00 | | 1 570 989.00 |
DU Loans and Debts from Credit Institutions (3) | 95 371.00 | 118 235.00 | | 95 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 717.00 | 26 506.00 | | 50 717.00 |
DX Trade payables and related accounts | 9 639.00 | 25 487.00 | | 9 639.00 |
DY Tax and social security liabilities | 1 435.00 | 71 689.00 | | 1 435.00 |
EA Other liabilities | 49 680.00 | 34 127.00 | | 49 680.00 |
EC TOTAL (IV) | 206 842.00 | 276 044.00 | | 206 842.00 |
EE Grand total (I to V) | 1 777 832.00 | 775 610.00 | | 1 777 832.00 |
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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 | 133 186.00 | | 133 186.00 | 133 186.00 |
FJ Net sales | 133 186.00 | | 133 186.00 | 133 186.00 |
FQ Other income | | | 19 002.00 | |
FR Total operating income (I) | | | 152 188.00 | |
FW Other purchases and external expenses | | | 52 396.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 163 335.00 | |
FZ Social Security Contributions | | | 14 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 244 045.00 | |
GG - OPERATING RESULT (I - II) | | | -91 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 100.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 328 545.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 187 486.00 | | | 1 187 486.00 |
HD Total exceptional income (VII) | 1 187 486.00 | | | 1 187 486.00 |
HF Exceptional expenses on capital transactions | 223 142.00 | | | 223 142.00 |
HH Total exceptional expenses (VIII) | 223 142.00 | | | 223 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 344.00 | | | 964 344.00 |
HK Income tax | 26 064.00 | 502.00 | | 26 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 219.00 | 512 144.00 | | 1 668 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 796.00 | 281 173.00 | | 496 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 423.00 | 230 971.00 | | 1 171 423.00 |
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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 | 140 922.00 | 13 174.00 | 145 833.00 | 140 922.00 |
PE DEPRECIATION Total including other intangible assets | 133 333.00 | 12 500.00 | 145 833.00 | 133 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | 674.00 | | 7 589.00 |
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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 | 50 717.00 | 50 717.00 | | 50 717.00 |
8B Suppliers and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VH Loans with a maturity of more than one year at origin | 95 371.00 | 23 532.00 | 71 839.00 | 95 371.00 |
VS Prepaid expenses | 325 716.00 | 325 716.00 | | 325 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 716.00 | 325 716.00 | | 325 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 842.00 | 135 003.00 | 71 839.00 | 206 842.00 |
