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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 34 127.00 | 8 343.00 | 25 785.00 | 34 127.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BD Other fixed assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 6 668 625.00 | 70 000.00 | 6 598 625.00 | 6 668 625.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 126 788.00 | | 126 788.00 | 126 788.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CD Marketable securities | 219 021.00 | 42 172.00 | 176 849.00 | 219 021.00 |
CF Cash and cash equivalents | 6 612 813.00 | | 6 612 813.00 | 6 612 813.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 6 834 569.00 | 42 172.00 | 6 792 398.00 | 6 834 569.00 |
CO Grand total (0 to V) | 13 503 194.00 | 112 172.00 | 13 391 022.00 | 13 503 194.00 |
CU Other investments | 6 552 125.00 | | 6 552 125.00 | 6 552 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 760.00 | | | 1 118 760.00 |
DB Share, merger, contribution premiums, etc. | 50 722 964.00 | | | 50 722 964.00 |
DD Legal reserve (1) | 111 876.00 | | | 111 876.00 |
DE Statutory or contractual reserves | 18 266.00 | | | 18 266.00 |
DG Other reserves | 10 041 311.00 | | | 10 041 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 893.00 | | | 405 893.00 |
DL TOTAL (I) | 11 696 105.00 | | | 11 696 105.00 |
DQ Provisions for Expenses | 66 431.00 | | | 66 431.00 |
DR TOTAL (IV) | 66 431.00 | | | 66 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 359.00 | | | 1 437 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 423.00 | | | 234 423.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 17 135.00 | | | 17 135.00 |
EC TOTAL (IV) | 1 694 917.00 | | | 1 694 917.00 |
EE Grand total (I to V) | 13 391 022.00 | | | 13 391 022.00 |
EG Accrued income and payables due within one year | 615 142.00 | | | 615 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 201.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 84 946.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GB Operating Expenses - Provisions | | | 23 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 648.00 | |
GG - OPERATING RESULT (I - II) | | | -23 648.00 | |
GH Attributed profit or transferred loss (III) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 396.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 874.00 | |
GP Total financial income (V) | | | 435 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 456.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 341.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HK Income tax | 16 550.00 | | | 16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 014.00 | | | 503 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 121.00 | | | 97 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 893.00 | | | 405 893.00 |
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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 | 6 673 625.00 | | | 6 673 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 668 625.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 668 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673 625.00 | | | 6 673 625.00 |
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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 | | 8 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 343.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | | 66 431.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 71 045.00 | | 28 874.00 | 71 045.00 |
7B Total provisions for depreciation | 141 045.00 | | 28 874.00 | 141 045.00 |
7C Grand total | 141 045.00 | | 28 874.00 | 141 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 126 788.00 | 126 788.00 | | 126 788.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 437 183.00 | 357 408.00 | 1 079 775.00 | 1 437 183.00 |
VI Group and Associates | 234 423.00 | 234 423.00 | | 234 423.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 236.00 | 2 736.00 | 46 500.00 | 49 236.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VX Guaranteed Bonds | 57 848.00 | 57 848.00 | | 57 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 917.00 | 615 142.00 | 1 079 775.00 | 1 694 917.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
