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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 986.00 | | 3 986.00 |
AT Other tangible assets | 31 094.00 | 25 712.00 | 5 382.00 | 31 094.00 |
BJ TOTAL (I) | 947 588.00 | 29 980.00 | 917 608.00 | 947 588.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 796 446.00 | | 796 446.00 | 796 446.00 |
CD Marketable securities | 101 117.00 | 42 675.00 | 58 442.00 | 101 117.00 |
CF Cash and cash equivalents | 111 888.00 | | 111 888.00 | 111 888.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 014 399.00 | 42 675.00 | 971 724.00 | 1 014 399.00 |
CO Grand total (0 to V) | 1 961 988.00 | 72 655.00 | 1 889 332.00 | 1 961 988.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 041 049.00 | | | 1 041 049.00 |
DH Retained earnings | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 570.00 | | | 92 570.00 |
DK Regulated provisions | 14 428.00 | | | 14 428.00 |
DL TOTAL (I) | 1 775 292.00 | | | 1 775 292.00 |
DU Loans and Debts from Credit Institutions (3) | 52 565.00 | | | 52 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 788.00 | | | 34 788.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 20 617.00 | | | 20 617.00 |
EB Prepaid income (2) | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 114 040.00 | | | 114 040.00 |
EE Grand total (I to V) | 1 889 332.00 | | | 1 889 332.00 |
EG Accrued income and payables due within one year | 75 819.00 | | | 75 819.00 |
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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 | 77 281.00 | | 77 281.00 | 77 281.00 |
FJ Net sales | 77 281.00 | | 77 281.00 | 77 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 915.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 53 036.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 955.00 | |
GG - OPERATING RESULT (I - II) | | | -34 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 733.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 131 047.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 963.00 | | | 209 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 392.00 | | | 117 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 570.00 | | | 92 570.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 226.00 | | | 912 226.00 |
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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 | 26 031.00 | 3 949.00 | | 26 031.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 750.00 | 3 949.00 | | 25 750.00 |
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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 | 11 791.00 | 2 637.00 | | 11 791.00 |
7C Grand total | 11 791.00 | 2 637.00 | | 11 791.00 |
UJ - Exceptional | | 2 637.00 | | |
