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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 96 850.00 | 96 850.00 | | 96 850.00 |
BJ TOTAL (I) | 3 743 869.00 | 109 030.00 | 3 634 839.00 | 3 743 869.00 |
BX Customers and related accounts | 80 700.00 | | 80 700.00 | 80 700.00 |
BZ Other receivables | 45 786.00 | | 45 786.00 | 45 786.00 |
CD Marketable securities | 76 555.00 | | 76 555.00 | 76 555.00 |
CF Cash and cash equivalents | 187 442.00 | | 187 442.00 | 187 442.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 390 795.00 | | 390 795.00 | 390 795.00 |
CO Grand total (0 to V) | 4 134 664.00 | 109 030.00 | 4 025 634.00 | 4 134 664.00 |
CU Other investments | 3 634 839.00 | | 3 634 839.00 | 3 634 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 996.00 | 39 992.00 | | 19 996.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -716 769.00 | | | -716 769.00 |
DH Retained earnings | -78 353.00 | 3 161 384.00 | | -78 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 844.00 | 1 123 498.00 | | 2 446 844.00 |
DL TOTAL (I) | 1 675 719.00 | 4 328 875.00 | | 1 675 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 868.00 | 187 478.00 | | 2 259 868.00 |
DX Trade payables and related accounts | 12 732.00 | 97 611.00 | | 12 732.00 |
DY Tax and social security liabilities | 73 282.00 | 21 473.00 | | 73 282.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 2 349 915.00 | 306 562.00 | | 2 349 915.00 |
EE Grand total (I to V) | 4 025 634.00 | 4 635 436.00 | | 4 025 634.00 |
EG Accrued income and payables due within one year | 2 349 915.00 | 306 562.00 | | 2 349 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -169.00 | | -169.00 | -169.00 |
FG Production sold - services | 366 673.00 | | 366 673.00 | 366 673.00 |
FJ Net sales | 366 504.00 | | 366 504.00 | 366 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 366 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 113.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 205 389.00 | |
FZ Social Security Contributions | | | 85 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 452 840.00 | |
GG - OPERATING RESULT (I - II) | | | -86 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 943.00 | |
GP Total financial income (V) | | | 849 943.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HE Exceptional expenses on management operations | 750.00 | 68.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 529 994.00 | | | 529 994.00 |
HH Total exceptional expenses (VIII) | 530 744.00 | 68.00 | | 530 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769 256.00 | -68.00 | | 1 769 256.00 |
HK Income tax | 73 896.00 | -27 545.00 | | 73 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 475.00 | 1 852 255.00 | | 3 516 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 631.00 | 728 757.00 | | 1 069 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 844.00 | 1 123 498.00 | | 2 446 844.00 |
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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 | 4 300 421.00 | | | 4 300 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 994.00 | 3 634 837.00 | |
I4 DECREASES Grand Total | | 556 554.00 | 3 743 867.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 560.00 | 96 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 410.00 | | | 123 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 831.00 | | | 4 164 831.00 |
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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 | 135 590.00 | | 26 560.00 | 135 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 180.00 | | | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 410.00 | | 26 560.00 | 123 410.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 80 700.00 | 80 700.00 | | 80 700.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 259 787.00 | 2 259 787.00 | | 2 259 787.00 |
VM Income taxes | 42 792.00 | 42 792.00 | | 42 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 798.00 | 126 798.00 | | 126 798.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 915.00 | 2 349 915.00 | | 2 349 915.00 |
