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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 | 70 500.00 | 8 861.00 | 61 638.00 | 70 500.00 |
BJ TOTAL (I) | 16 099 939.00 | 8 861.00 | 16 091 077.00 | 16 099 939.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 3 175 054.00 | | 3 175 054.00 | 3 175 054.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 3 215 430.00 | | 3 215 430.00 | 3 215 430.00 |
CO Grand total (0 to V) | 19 315 369.00 | 8 861.00 | 19 306 507.00 | 19 315 369.00 |
CU Other investments | 16 029 439.00 | | 16 029 439.00 | 16 029 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 944 739.00 | | | 15 944 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 952.00 | | | 3 150 952.00 |
DK Regulated provisions | 21 425.00 | | | 21 425.00 |
DL TOTAL (I) | 19 117 116.00 | | | 19 117 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 113 837.00 | | | 113 837.00 |
EA Other liabilities | 73 723.00 | | | 73 723.00 |
EC TOTAL (IV) | 189 390.00 | | | 189 390.00 |
EE Grand total (I to V) | 19 306 507.00 | | | 19 306 507.00 |
EG Accrued income and payables due within one year | 189 390.00 | | | 189 390.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | 814 069.00 | | 814 069.00 | 814 069.00 |
FJ Net sales | 814 069.00 | | 814 069.00 | 814 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 070.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FY Salaries and Wages | | | 504 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 723.00 | |
GG - OPERATING RESULT (I - II) | | | 274 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 425.00 | | | 21 425.00 |
HH Total exceptional expenses (VIII) | 21 425.00 | | | 21 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 425.00 | | | -21 425.00 |
HK Income tax | 101 859.00 | | | 101 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 070.00 | | | 3 814 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 117.00 | | | 663 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 952.00 | | | 3 150 952.00 |
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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 | | | 19 099 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 16 029 439.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 16 099 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 029 439.00 | |
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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 | | 8 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 861.00 | | |
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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 | | 21 425.00 | | |
7C Grand total | | 21 425.00 | | |
UJ - Exceptional | | 21 425.00 | | |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 101 859.00 | 101 859.00 | | 101 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 723.00 | 73 723.00 | | 73 723.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 681.00 | 37 681.00 | | 37 681.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 375.00 | | 40 375.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 390.00 | 189 390.00 | | 189 390.00 |
