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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 | 1 208.00 | 216.00 | 992.00 | 1 208.00 |
BJ TOTAL (I) | 1 977 570.00 | 216.00 | 1 977 354.00 | 1 977 570.00 |
BT Goods | 6 400.00 | 4 800.00 | 1 600.00 | 6 400.00 |
BX Customers and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
BZ Other receivables | 573 801.00 | | 573 801.00 | 573 801.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 599 214.00 | | 599 214.00 | 599 214.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 703 999.00 | 4 800.00 | 1 699 199.00 | 1 703 999.00 |
CO Grand total (0 to V) | 3 681 569.00 | 5 016.00 | 3 676 553.00 | 3 681 569.00 |
CU Other investments | 1 976 362.00 | | 1 976 362.00 | 1 976 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 122 269.00 | 122 269.00 | | 122 269.00 |
DD Legal reserve (1) | 75 000.00 | 50 000.00 | | 75 000.00 |
DG Other reserves | 238 031.00 | 568 414.00 | | 238 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 267.00 | 29 616.00 | | 2 406 267.00 |
DK Regulated provisions | 1 380.00 | 1 380.00 | | 1 380.00 |
DL TOTAL (I) | 3 592 946.00 | 1 271 680.00 | | 3 592 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 4 444.00 | | 4 404.00 |
DX Trade payables and related accounts | 4 267.00 | 7 773.00 | | 4 267.00 |
DY Tax and social security liabilities | 74 936.00 | 44 238.00 | | 74 936.00 |
EA Other liabilities | | 97 500.00 | | |
EC TOTAL (IV) | 83 607.00 | 153 954.00 | | 83 607.00 |
EE Grand total (I to V) | 3 676 553.00 | 1 425 633.00 | | 3 676 553.00 |
EG Accrued income and payables due within one year | 83 607.00 | 153 954.00 | | 83 607.00 |
EI Including equity loans | 4 404.00 | | | 4 404.00 |
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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 | 224 804.00 | | 224 804.00 | 224 804.00 |
FJ Net sales | 224 804.00 | | 224 804.00 | 224 804.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 105.00 | |
FW Other purchases and external expenses | | | 23 245.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 170 592.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 882.00 | |
GG - OPERATING RESULT (I - II) | | | 16 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 236.00 | | 21.00 |
HB Exceptional income from capital transactions | 3 465 830.00 | | | 3 465 830.00 |
HD Total exceptional income (VII) | 3 465 851.00 | 236.00 | | 3 465 851.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HF Exceptional expenses on capital transactions | 1 029 482.00 | | | 1 029 482.00 |
HH Total exceptional expenses (VIII) | 1 034 478.00 | | | 1 034 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431 373.00 | 236.00 | | 2 431 373.00 |
HK Income tax | 42 751.00 | 2 684.00 | | 42 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 824.00 | 254 833.00 | | 3 694 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 557.00 | 225 217.00 | | 1 288 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 267.00 | 29 616.00 | | 2 406 267.00 |
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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 | 1 035 195.00 | | 1 972 492.00 | 1 035 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 482.00 | 1 976 362.00 | |
I4 DECREASES Grand Total | | 1 030 117.00 | 1 977 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | 1 208.00 | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 560.00 | | 1 971 284.00 | 1 034 560.00 |
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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 | 635.00 | 216.00 | 635.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 216.00 | 635.00 | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 380.00 | | | 1 380.00 |
6N Inventories and work in progress | 4 000.00 | 800.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 800.00 | | 4 000.00 |
7C Grand total | 5 380.00 | 800.00 | | 5 380.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8E Income Taxes | 42 751.00 | 42 751.00 | | 42 751.00 |
UX Other trade receivables | 23 274.00 | 23 274.00 | | 23 274.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 573 051.00 | 573 051.00 | | 573 051.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 385.00 | 598 385.00 | | 598 385.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 607.00 | 83 607.00 | | 83 607.00 |
