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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 233.00 | | 87 233.00 | 87 233.00 |
BB Receivables related to investments | 1 062 611.00 | | 1 062 611.00 | 1 062 611.00 |
BJ TOTAL (I) | 1 149 844.00 | | 1 149 844.00 | 1 149 844.00 |
BX Customers and related accounts | 291 251.00 | 5 185.00 | 286 066.00 | 291 251.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CF Cash and cash equivalents | 4 010 929.00 | | 4 010 929.00 | 4 010 929.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 4 490 664.00 | 5 185.00 | 4 485 479.00 | 4 490 664.00 |
CO Grand total (0 to V) | 5 640 508.00 | 5 185.00 | 5 635 323.00 | 5 640 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 879 727.00 | 4 589 808.00 | | 4 879 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 805.00 | 289 919.00 | | 274 805.00 |
DL TOTAL (I) | 5 238 380.00 | 4 963 574.00 | | 5 238 380.00 |
DX Trade payables and related accounts | 237 695.00 | 248 107.00 | | 237 695.00 |
DY Tax and social security liabilities | 48 895.00 | 51 186.00 | | 48 895.00 |
EA Other liabilities | 322.00 | 163.00 | | 322.00 |
EC TOTAL (IV) | 396 943.00 | 327 107.00 | | 396 943.00 |
EE Grand total (I to V) | 5 635 323.00 | 5 290 682.00 | | 5 635 323.00 |
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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 | 699 285.00 | | 699 285.00 | 699 285.00 |
FJ Net sales | 699 285.00 | | 699 285.00 | 699 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 289.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 580 506.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 583 930.00 | |
GG - OPERATING RESULT (I - II) | | | 115 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 235.00 | |
GL Other interest and similar income | | | 62 614.00 | |
GP Total financial income (V) | | | 211 849.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 369.00 | 59 927.00 | | 52 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 138.00 | 939 056.00 | | 911 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 332.00 | 649 137.00 | | 636 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 805.00 | 289 919.00 | | 274 805.00 |
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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 | 1 149 844.00 | | | 1 149 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 611.00 | |
I4 DECREASES Grand Total | | | 1 149 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 611.00 | | | 1 062 611.00 |
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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 | 237 695.00 | 237 695.00 | | 237 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 352.00 | 110 352.00 | | 110 352.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 735.00 | 479 735.00 | | 479 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 943.00 | 396 943.00 | | 396 943.00 |
