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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 | 3 316.00 | 2 653.00 | 662.00 | 3 316.00 |
AT Other tangible assets | 106 925.00 | 104 606.00 | 2 319.00 | 106 925.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 131 070.00 | 124 940.00 | 6 130.00 | 131 070.00 |
BZ Other receivables | 556 763.00 | | 556 763.00 | 556 763.00 |
CD Marketable securities | 1 280 349.00 | | 1 280 349.00 | 1 280 349.00 |
CF Cash and cash equivalents | 880 244.00 | | 880 244.00 | 880 244.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 2 723 540.00 | | 2 723 540.00 | 2 723 540.00 |
CO Grand total (0 to V) | 2 854 610.00 | 124 940.00 | 2 729 670.00 | 2 854 610.00 |
CU Other investments | 17 680.00 | 17 680.00 | | 17 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 030.00 | | | 240 030.00 |
DB Share, merger, contribution premiums, etc. | 34 605.00 | | | 34 605.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 744 179.00 | | | 744 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 831.00 | | | 1 610 831.00 |
DL TOTAL (I) | 2 667 595.00 | | | 2 667 595.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 36 515.00 | | | 36 515.00 |
DY Tax and social security liabilities | 24 844.00 | | | 24 844.00 |
EC TOTAL (IV) | 62 075.00 | | | 62 075.00 |
EE Grand total (I to V) | 2 729 670.00 | | | 2 729 670.00 |
EG Accrued income and payables due within one year | 62 075.00 | | | 62 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 45 695.00 | | 45 695.00 | 45 695.00 |
FJ Net sales | 45 695.00 | | 45 695.00 | 45 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 102 649.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 137 395.00 | |
FZ Social Security Contributions | | | 60 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 310 894.00 | |
GG - OPERATING RESULT (I - II) | | | -264 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 295.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 100 437.00 | |
GR Interest and similar expenses | | | 100 497.00 | |
GU Total financial expenses (VI) | | | 100 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 2 424 875.00 | | | 2 424 875.00 |
HD Total exceptional income (VII) | 2 424 875.00 | | | 2 424 875.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874 875.00 | | | 1 874 875.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 069.00 | | | 2 572 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 237.00 | | | 961 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 831.00 | | | 1 610 831.00 |
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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 | 103 950.00 | 3 309.00 | | 103 950.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 2 017.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 314.00 | 1 292.00 | | 103 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 116 975.00 | | 99 295.00 | 116 975.00 |
7C Grand total | 116 975.00 | | 99 295.00 | 116 975.00 |
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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 | 36 516.00 | 36 516.00 | | 36 516.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 562 947.00 | 562 947.00 | | 562 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 095.00 | 562 947.00 | 3 148.00 | 566 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 075.00 | 62 075.00 | | 62 075.00 |
