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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 | 3 223.00 | 308.00 | 2 915.00 | 3 223.00 |
BJ TOTAL (I) | 14 353.00 | 308.00 | 14 045.00 | 14 353.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 043 718.00 | | 1 043 718.00 | 1 043 718.00 |
CD Marketable securities | 3 416 302.00 | | 3 416 302.00 | 3 416 302.00 |
CF Cash and cash equivalents | 6 330 957.00 | | 6 330 957.00 | 6 330 957.00 |
CJ TOTAL (II) | 10 793 857.00 | | 10 793 857.00 | 10 793 857.00 |
CO Grand total (0 to V) | 10 808 211.00 | 308.00 | 10 807 902.00 | 10 808 211.00 |
CU Other investments | 11 130.00 | | 11 130.00 | 11 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 098.00 | 53 357.00 | | 48 098.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 3 006 458.00 | 2 754 757.00 | | 3 006 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977 726.00 | 1 547 977.00 | | 5 977 726.00 |
DL TOTAL (I) | 9 037 618.00 | 4 361 427.00 | | 9 037 618.00 |
DU Loans and Debts from Credit Institutions (3) | 142 002.00 | | | 142 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 115.00 | 274 150.00 | | 1 582 115.00 |
DX Trade payables and related accounts | 24 640.00 | 6 204.00 | | 24 640.00 |
DY Tax and social security liabilities | 21 526.00 | 193 279.00 | | 21 526.00 |
EC TOTAL (IV) | 1 770 284.00 | 473 632.00 | | 1 770 284.00 |
EE Grand total (I to V) | 10 807 902.00 | 4 835 059.00 | | 10 807 902.00 |
EG Accrued income and payables due within one year | 1 770 284.00 | 473 632.00 | | 1 770 284.00 |
EI Including equity loans | 1 582 115.00 | | | 1 582 115.00 |
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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 | 94 039.00 | | 94 039.00 | 94 039.00 |
FJ Net sales | 94 039.00 | | 94 039.00 | 94 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 468.00 | |
FW Other purchases and external expenses | | | 391 690.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 104 604.00 | |
FZ Social Security Contributions | | | 47 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 555 039.00 | |
GG - OPERATING RESULT (I - II) | | | -454 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 082.00 | |
GK Income from other securities and fixed asset receivables | | | 50 716.00 | |
GL Other interest and similar income | | | 130 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 555.00 | |
GP Total financial income (V) | | | 590 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 910.00 | | 743.00 |
HB Exceptional income from capital transactions | 6 567 364.00 | | | 6 567 364.00 |
HD Total exceptional income (VII) | 6 568 106.00 | 910.00 | | 6 568 106.00 |
HE Exceptional expenses on management operations | 11 817.00 | 16 523.00 | | 11 817.00 |
HF Exceptional expenses on capital transactions | 548 816.00 | | | 548 816.00 |
HH Total exceptional expenses (VIII) | 560 633.00 | 16 523.00 | | 560 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007 473.00 | -15 613.00 | | 6 007 473.00 |
HK Income tax | 161 443.00 | 79 535.00 | | 161 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 576.00 | 1 883 579.00 | | 7 258 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 849.00 | 335 602.00 | | 1 280 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977 726.00 | 1 547 977.00 | | 5 977 726.00 |
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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 | 552 446.00 | | 10 723.00 | 552 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 816.00 | 11 130.00 | |
I4 DECREASES Grand Total | | 548 816.00 | 14 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 446.00 | | 7 500.00 | 552 446.00 |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 555.00 | | 555.00 | 555.00 |
7C Grand total | 555.00 | | 555.00 | 555.00 |
UG - Financial | | | 555.00 | |
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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 | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 801 335.00 | 801 335.00 | | 801 335.00 |
VH Loans with a maturity of more than one year at origin | 142 002.00 | 142 002.00 | | 142 002.00 |
VI Group and Associates | 1 582 115.00 | 1 582 115.00 | | 1 582 115.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VM Income taxes | 237 534.00 | 237 534.00 | | 237 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 598.00 | 1 046 598.00 | | 1 046 598.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 284.00 | 1 770 284.00 | | 1 770 284.00 |
