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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 | 47 570.00 | 6 785.00 | 40 785.00 | 47 570.00 |
BB Receivables related to investments | 116 926.00 | | 116 926.00 | 116 926.00 |
BJ TOTAL (I) | 10 751 165.00 | 6 785.00 | 10 744 380.00 | 10 751 165.00 |
BX Customers and related accounts | 90 856.00 | | 90 856.00 | 90 856.00 |
BZ Other receivables | 78 734.00 | | 78 734.00 | 78 734.00 |
CF Cash and cash equivalents | 1 314 077.00 | | 1 314 077.00 | 1 314 077.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 486 008.00 | | 1 486 008.00 | 1 486 008.00 |
CO Grand total (0 to V) | 12 237 174.00 | 6 785.00 | 12 230 388.00 | 12 237 174.00 |
CP Shares due in less than one year | 116 926.00 | | | 116 926.00 |
CU Other investments | 10 586 669.00 | | 10 586 669.00 | 10 586 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 226 727.00 | | | 6 226 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 601.00 | | | 1 621 601.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 10 564 965.00 | | | 10 564 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 598.00 | | | 561 598.00 |
DX Trade payables and related accounts | 17 466.00 | | | 17 466.00 |
DY Tax and social security liabilities | 201 383.00 | | | 201 383.00 |
DZ Fixed asset liabilities and related accounts | 860 000.00 | | | 860 000.00 |
EA Other liabilities | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 1 665 423.00 | | | 1 665 423.00 |
EE Grand total (I to V) | 12 230 388.00 | | | 12 230 388.00 |
EG Accrued income and payables due within one year | 1 665 423.00 | | | 1 665 423.00 |
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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 | 542 564.00 | | 542 564.00 | 542 564.00 |
FJ Net sales | 542 564.00 | | 542 564.00 | 542 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 912.00 | |
FR Total operating income (I) | | | 629 477.00 | |
FW Other purchases and external expenses | | | 82 802.00 | |
FX Taxes, duties, and similar payments | | | 29 059.00 | |
FY Salaries and Wages | | | 424 902.00 | |
FZ Social Security Contributions | | | 241 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 784 682.00 | |
GG - OPERATING RESULT (I - II) | | | -155 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 092.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 1 781 626.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 912.00 | | | 86 912.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 108.00 | | | 2 411 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 506.00 | | | 789 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 601.00 | | | 1 621 601.00 |
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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 | 9 708 783.00 | | 1 042 383.00 | 9 708 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703 596.00 | |
I4 DECREASES Grand Total | | | 10 751 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | 15 000.00 | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676 212.00 | | 1 027 383.00 | 9 676 212.00 |
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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 | 90.00 | 6 695.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 6 695.00 | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3.00 | | |
7C Grand total | | 3.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 201 384.00 | 201 384.00 | | 201 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 000.00 | 860 000.00 | | 860 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 574.00 | 586 574.00 | | 586 574.00 |
UL Receivables related to investments | 116 927.00 | 116 927.00 | | 116 927.00 |
UX Other trade receivables | 90 857.00 | 90 857.00 | | 90 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 734.00 | 78 734.00 | | 78 734.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 858.00 | 288 858.00 | | 288 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 424.00 | 1 665 424.00 | | 1 665 424.00 |
