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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) | 28 591 008.00 | 17 000.00 | 28 574 008.00 | 28 591 008.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 430 897.00 | | 430 897.00 | 430 897.00 |
CD Marketable securities | 200 876.00 | | 200 876.00 | 200 876.00 |
CF Cash and cash equivalents | 7 800 044.00 | | 7 800 044.00 | 7 800 044.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 8 452 901.00 | | 8 452 901.00 | 8 452 901.00 |
CO Grand total (0 to V) | 37 043 910.00 | 17 000.00 | 37 026 910.00 | 37 043 910.00 |
CU Other investments | 28 591 008.00 | 17 000.00 | 28 574 008.00 | 28 591 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | 13 697 160.00 | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | 11 259 059.00 | | 11 259 059.00 |
DD Legal reserve (1) | 647 714.00 | 540 271.00 | | 647 714.00 |
DG Other reserves | 9 755 036.00 | 7 713 619.00 | | 9 755 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 368.00 | 2 148 859.00 | | 1 597 368.00 |
DK Regulated provisions | 28 440.00 | 23 737.00 | | 28 440.00 |
DL TOTAL (I) | 36 984 779.00 | 35 382 707.00 | | 36 984 779.00 |
DX Trade payables and related accounts | 7 051.00 | 18 885.00 | | 7 051.00 |
DY Tax and social security liabilities | 35 078.00 | 60 831.00 | | 35 078.00 |
EC TOTAL (IV) | 42 130.00 | 79 716.00 | | 42 130.00 |
EE Grand total (I to V) | 37 026 910.00 | 35 462 424.00 | | 37 026 910.00 |
EG Accrued income and payables due within one year | 42 130.00 | 79 716.00 | | 42 130.00 |
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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 | 34 122.00 | | 34 122.00 | 34 122.00 |
FJ Net sales | 34 122.00 | | 34 122.00 | 34 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 34 133.00 | |
FW Other purchases and external expenses | | | 27 792.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 64 328.00 | |
GG - OPERATING RESULT (I - II) | | | -30 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 140 000.00 | 22 519 000.00 | | 4 140 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 3 312.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 141 000.00 | 22 522 312.00 | | 4 141 000.00 |
HF Exceptional expenses on capital transactions | 2 402 125.00 | 22 523 189.00 | | 2 402 125.00 |
HG Exceptional depreciation and provisions | 5 703.00 | 5 895.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 2 407 829.00 | 22 529 084.00 | | 2 407 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 170.00 | -6 772.00 | | 1 733 170.00 |
HK Income tax | 95 498.00 | 70 537.00 | | 95 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 024.00 | 24 822 371.00 | | 4 182 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 655.00 | 22 673 511.00 | | 2 584 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 368.00 | 2 148 859.00 | | 1 597 368.00 |
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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 | 30 978 134.00 | | 15 000.00 | 30 978 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 402 125.00 | 28 591 008.00 | |
I4 DECREASES Grand Total | | 2 402 125.00 | 28 591 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978 134.00 | | 15 000.00 | 30 978 134.00 |
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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 | 23 737.00 | 5 703.00 | 1 000.00 | 23 737.00 |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | 23 737.00 | 22 703.00 | 1 000.00 | 23 737.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000.00 | | |
UJ - Exceptional | | 5 703.00 | 1 000.00 | |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VC Group and associates | 424 357.00 | | | 424 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 180.00 | 450 180.00 | | 450 180.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 131.00 | 42 131.00 | | 42 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 950.00 | 5 200.00 | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 273.00 | 18 466.00 | | 20 273.00 |
ST Other accounts | 7 518.00 | 6 765.00 | | 7 518.00 |
YW Business tax | 782.00 | 784.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 732.00 | 5 984.00 | | 3 732.00 |
YY Amount of VAT collected | 6 824.00 | 7 338.00 | | 6 824.00 |
YZ Total deductible VAT on goods and services | 5 585.00 | 3 592.00 | | 5 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 792.00 | 25 231.00 | | 27 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
