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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 44 930.00 | 44 930.00 | | 44 930.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 486 043.00 | 45 281.00 | 1 440 762.00 | 1 486 043.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 6 049 900.00 | | 6 049 900.00 | 6 049 900.00 |
CD Marketable securities | 827 982.00 | | 827 982.00 | 827 982.00 |
CF Cash and cash equivalents | 4 450 674.00 | | 4 450 674.00 | 4 450 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 330 651.00 | | 11 330 651.00 | 11 330 651.00 |
CO Grand total (0 to V) | 12 816 694.00 | 45 281.00 | 12 771 413.00 | 12 816 694.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 220.00 | 913 220.00 | | 913 220.00 |
DD Legal reserve (1) | 91 322.00 | 91 322.00 | | 91 322.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 471 081.00 | 652 920.00 | | 1 471 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803 717.00 | 818 161.00 | | 6 803 717.00 |
DL TOTAL (I) | 11 279 340.00 | 4 475 623.00 | | 11 279 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 4 534.00 | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 97 283.00 | | 2 312.00 |
DX Trade payables and related accounts | 5 793.00 | 153 921.00 | | 5 793.00 |
DY Tax and social security liabilities | 176 643.00 | 50 746.00 | | 176 643.00 |
EA Other liabilities | 1 302 095.00 | 134 277.00 | | 1 302 095.00 |
EC TOTAL (IV) | 1 492 073.00 | 440 761.00 | | 1 492 073.00 |
EE Grand total (I to V) | 12 771 413.00 | 4 916 384.00 | | 12 771 413.00 |
EG Accrued income and payables due within one year | 1 492 073.00 | 440 761.00 | | 1 492 073.00 |
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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 | 30 476.00 | | 30 476.00 | 30 476.00 |
FJ Net sales | 30 476.00 | | 30 476.00 | 30 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 590.00 | |
FW Other purchases and external expenses | | | 69 934.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 21 336.00 | |
FZ Social Security Contributions | | | 11 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 289.00 | |
GG - OPERATING RESULT (I - II) | | | -69 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 600.00 | |
GO Net income from sales of marketable securities | | | 88 641.00 | |
GP Total financial income (V) | | | 108 241.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 31 944.00 | |
GU Total financial expenses (VI) | | | 31 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 8 453 127.00 | 501.00 | | 8 453 127.00 |
HD Total exceptional income (VII) | 8 453 209.00 | 501.00 | | 8 453 209.00 |
HH Total exceptional expenses (VIII) | 1 427 253.00 | 466.00 | | 1 427 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 025 956.00 | 35.00 | | 7 025 956.00 |
HK Income tax | 228 837.00 | 48 837.00 | | 228 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 041.00 | 1 211 318.00 | | 8 600 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 324.00 | 393 157.00 | | 1 796 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803 717.00 | 818 161.00 | | 6 803 717.00 |
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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 | 1 524 980.00 | | 1 400 000.00 | 1 524 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 283.00 | 1 440 762.00 | |
I4 DECREASES Grand Total | | 1 438 937.00 | 1 486 043.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 654.00 | 44 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 584.00 | | | 57 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 045.00 | | 1 400 000.00 | 1 467 045.00 |
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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 | 54 033.00 | 2 932.00 | 11 684.00 | 54 033.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 682.00 | 2 932.00 | 11 684.00 | 53 682.00 |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 172 362.00 | 172 362.00 | | 172 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 095.00 | 1 302 095.00 | | 1 302 095.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045 638.00 | 6 045 638.00 | | 6 045 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 757.00 | 6 051 995.00 | 762.00 | 6 052 757.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 073.00 | 1 492 073.00 | | 1 492 073.00 |
