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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 | 76 637.00 | 6 257.00 | 70 380.00 | 76 637.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 211 513.00 | 6 257.00 | 205 255.00 | 211 513.00 |
BX Customers and related accounts | 52 223.00 | | 52 223.00 | 52 223.00 |
BZ Other receivables | 718 209.00 | | 718 209.00 | 718 209.00 |
CD Marketable securities | 3 401 065.00 | 69 130.00 | 3 331 934.00 | 3 401 065.00 |
CF Cash and cash equivalents | 2 974 489.00 | | 2 974 489.00 | 2 974 489.00 |
CH Prepaid expenses | 53 205.00 | | 53 205.00 | 53 205.00 |
CJ TOTAL (II) | 7 199 193.00 | 69 130.00 | 7 130 062.00 | 7 199 193.00 |
CO Grand total (0 to V) | 7 410 706.00 | 75 388.00 | 7 335 318.00 | 7 410 706.00 |
CU Other investments | 131 683.00 | | 131 683.00 | 131 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 513.00 | | | 3 523 513.00 |
DD Legal reserve (1) | 76 600.00 | | | 76 600.00 |
DG Other reserves | 1 173 286.00 | | | 1 173 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 175.00 | | | 2 035 175.00 |
DL TOTAL (I) | 6 808 574.00 | | | 6 808 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 056.00 | | | 449 056.00 |
DX Trade payables and related accounts | 51 721.00 | | | 51 721.00 |
DY Tax and social security liabilities | 23 935.00 | | | 23 935.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 526 743.00 | | | 526 743.00 |
EE Grand total (I to V) | 7 335 318.00 | | | 7 335 318.00 |
EG Accrued income and payables due within one year | 526 743.00 | | | 526 743.00 |
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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 | 198 359.00 | | 198 359.00 | 198 359.00 |
FJ Net sales | 198 359.00 | | 198 359.00 | 198 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 206 359.00 | |
FW Other purchases and external expenses | | | 162 253.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 82 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 467.00 | |
GG - OPERATING RESULT (I - II) | | | -65 107.00 | |
GI Supported loss or transferred profit (IV) | | | 22 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 734.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 485 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 130.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 76 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A2 TOTAL ASSETS | 82 455.00 | | | 82 455.00 |
HB Exceptional income from capital transactions | 6 583 854.00 | | | 6 583 854.00 |
HC Reversals of provisions and transfers of expenses | 36 990.00 | | | 36 990.00 |
HD Total exceptional income (VII) | 6 620 844.00 | | | 6 620 844.00 |
HF Exceptional expenses on capital transactions | 4 858 420.00 | | | 4 858 420.00 |
HH Total exceptional expenses (VIII) | 4 858 420.00 | | | 4 858 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762 423.00 | | | 1 762 423.00 |
HK Income tax | 47 882.00 | | | 47 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 446.00 | | | 7 312 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 270.00 | | | 5 277 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 175.00 | | | 2 035 175.00 |
HP References: Equipment leasing | 33 133.00 | | | 33 133.00 |
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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 | 4 892 732.00 | | 130 773.00 | 4 892 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 811 991.00 | 134 876.00 | |
I4 DECREASES Grand Total | | 4 811 991.00 | 211 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 378.00 | | 3 260.00 | 73 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819 354.00 | | 127 513.00 | 4 819 354.00 |
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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 | 4 026.00 | 2 232.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 2 232.00 | | 4 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 991.00 | | 36 991.00 | 36 991.00 |
7C Grand total | 36 991.00 | | 36 991.00 | 36 991.00 |
UJ - Exceptional | | | 36 991.00 | |
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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 | 51 721.00 | 51 721.00 | | 51 721.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 088.00 | 451 088.00 | | 451 088.00 |
UT Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
UX Other trade receivables | 52 223.00 | 52 223.00 | | 52 223.00 |
VK Loans repaid during the year | 303 828.00 | | | 303 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 210.00 | 718 210.00 | | 718 210.00 |
VS Prepaid expenses | 53 206.00 | 53 206.00 | | 53 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 631.00 | 823 639.00 | 2 993.00 | 826 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 744.00 | 526 744.00 | | 526 744.00 |
