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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 | 520.00 | 68.00 | 452.00 | 520.00 |
AT Other tangible assets | 13 535.00 | 5 661.00 | 7 874.00 | 13 535.00 |
BB Receivables related to investments | 204 740.00 | | 204 740.00 | 204 740.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 239 645.00 | 5 729.00 | 233 916.00 | 239 645.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 100 425.00 | | 100 425.00 | 100 425.00 |
BZ Other receivables | 37 692.00 | | 37 692.00 | 37 692.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 519 717.00 | | 1 519 717.00 | 1 519 717.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 849 511.00 | | 1 849 511.00 | 1 849 511.00 |
CO Grand total (0 to V) | 2 089 156.00 | 5 729.00 | 2 083 428.00 | 2 089 156.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DH Retained earnings | -9 653.00 | -10 368.00 | | -9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 616.00 | 715.00 | | 1 208 616.00 |
DK Regulated provisions | | 264.00 | | |
DL TOTAL (I) | 1 915 963.00 | 707 611.00 | | 1 915 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 214.00 | 261 067.00 | | 67 214.00 |
DX Trade payables and related accounts | 5 584.00 | 3 535.00 | | 5 584.00 |
DY Tax and social security liabilities | 86 908.00 | 55 535.00 | | 86 908.00 |
EA Other liabilities | 7 758.00 | 3 281.00 | | 7 758.00 |
EC TOTAL (IV) | 167 465.00 | 323 418.00 | | 167 465.00 |
EE Grand total (I to V) | 2 083 428.00 | 1 031 029.00 | | 2 083 428.00 |
EI Including equity loans | 67 214.00 | | | 67 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 865.00 | |
FJ Net sales | | | 147 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 158.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 159 270.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 33 407.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 95 586.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GB Operating Expenses - Provisions | | | 2 821.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 187 948.00 | |
GG - OPERATING RESULT (I - II) | | | -28 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 968.00 | |
GP Total financial income (V) | | | 251 968.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 337.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 1 805 678.00 | | | 1 805 678.00 |
HC Reversals of provisions and transfers of expenses | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 1 810 747.00 | 337.00 | | 1 810 747.00 |
HE Exceptional expenses on management operations | 23 551.00 | 1 000.00 | | 23 551.00 |
HF Exceptional expenses on capital transactions | 752 922.00 | 1 532.00 | | 752 922.00 |
HG Exceptional depreciation and provisions | 105.00 | 243.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 776 577.00 | 2 775.00 | | 776 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 170.00 | -2 438.00 | | 1 034 170.00 |
HK Income tax | 46 139.00 | | | 46 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 985.00 | 78 355.00 | | 2 221 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 369.00 | 77 640.00 | | 1 013 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 616.00 | 715.00 | | 1 208 616.00 |
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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 | 907 212.00 | | 1 020.00 | 907 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 587.00 | 225 590.00 | |
I4 DECREASES Grand Total | | 668 587.00 | 239 645.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | 500.00 | 13 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 177.00 | | | 894 177.00 |
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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 | 2 908.00 | 2 821.00 | | 2 908.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 2 753.00 | | 2 908.00 |
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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 | 264.00 | 105.00 | 369.00 | 264.00 |
7C Grand total | 264.00 | 105.00 | 369.00 | 264.00 |
UJ - Exceptional | | 105.00 | 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 239.00 | 65 239.00 | | 65 239.00 |
8B Suppliers and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 86 908.00 | 86 908.00 | | 86 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
UL Receivables related to investments | 204 740.00 | | 204 740.00 | 204 740.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 100 425.00 | 100 425.00 | | 100 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 692.00 | 37 692.00 | | 37 692.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 213.00 | 138 623.00 | 205 590.00 | 344 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 465.00 | 167 465.00 | | 167 465.00 |
