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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 24 733.00 | 14 387.00 | 10 346.00 | 24 733.00 |
BH Other financial assets | 692 241.00 | | 692 241.00 | 692 241.00 |
BJ TOTAL (I) | 718 134.00 | 14 387.00 | 703 747.00 | 718 134.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CD Marketable securities | 5 465 773.00 | 9 502.00 | 5 456 271.00 | 5 465 773.00 |
CF Cash and cash equivalents | 455 861.00 | | 455 861.00 | 455 861.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 5 970 462.00 | 9 502.00 | 5 960 960.00 | 5 970 462.00 |
CO Grand total (0 to V) | 6 688 596.00 | 23 889.00 | 6 664 707.00 | 6 688 596.00 |
CP Shares due in less than one year | 230 747.00 | | | 230 747.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 983 219.00 | -608 085.00 | | -2 983 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082 899.00 | 924 865.00 | | 9 082 899.00 |
DL TOTAL (I) | 6 209 452.00 | 426 553.00 | | 6 209 452.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 346.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 234.00 | 234 813.00 | | 192 234.00 |
DX Trade payables and related accounts | 14 535.00 | 65 051.00 | | 14 535.00 |
DY Tax and social security liabilities | 235 952.00 | 201 798.00 | | 235 952.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 443 255.00 | 502 208.00 | | 443 255.00 |
EE Grand total (I to V) | 6 664 707.00 | 928 760.00 | | 6 664 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 346.00 | | 333.00 |
EI Including equity loans | 192 234.00 | | | 192 234.00 |
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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 | 43 548.00 | | 43 548.00 | 43 548.00 |
FJ Net sales | 43 548.00 | | 43 548.00 | 43 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 8 433.00 | |
FR Total operating income (I) | | | 61 180.00 | |
FW Other purchases and external expenses | | | 311 710.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 66 363.00 | |
FZ Social Security Contributions | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 419 705.00 | |
GG - OPERATING RESULT (I - II) | | | -358 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 190.00 | |
GK Income from other securities and fixed asset receivables | | | 13 396.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 708 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 502.00 | |
GR Interest and similar expenses | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 229 161.00 | | | 9 229 161.00 |
HD Total exceptional income (VII) | 9 229 161.00 | | | 9 229 161.00 |
HF Exceptional expenses on capital transactions | 265 510.00 | | | 265 510.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 265 514.00 | | | 265 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963 647.00 | | | 8 963 647.00 |
HK Income tax | 220 941.00 | 25 539.00 | | 220 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 111.00 | 1 461 036.00 | | 9 999 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 212.00 | 536 171.00 | | 916 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082 899.00 | 924 865.00 | | 9 082 899.00 |
HP References: Equipment leasing | 12 119.00 | 5 992.00 | | 12 119.00 |
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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 | 298 536.00 | | 692 474.00 | 298 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 510.00 | 692 991.00 | |
I4 DECREASES Grand Total | | 272 876.00 | 718 134.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 24 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 536.00 | | 563.00 | 31 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 590.00 | | 691 911.00 | 266 590.00 |
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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 | 18 693.00 | 3 060.00 | 7 366.00 | 18 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 693.00 | 3 060.00 | 7 366.00 | 18 693.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 235 952.00 | 235 952.00 | | 235 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 434.00 | 192 434.00 | | 192 434.00 |
UT Other financial assets | 692 241.00 | 230 747.00 | 461 494.00 | 692 241.00 |
UX Other trade receivables | 22 258.00 | 22 258.00 | | 22 258.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 069.00 | 279 575.00 | 461 494.00 | 741 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 255.00 | 443 255.00 | | 443 255.00 |
