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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 | 594 930.00 | | 594 930.00 | 594 930.00 |
BD Other fixed assets | 1 420 297.00 | | 1 420 297.00 | 1 420 297.00 |
BJ TOTAL (I) | 2 015 227.00 | | 2 015 227.00 | 2 015 227.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 525 178.00 | | 13 525 178.00 | 13 525 178.00 |
CJ TOTAL (II) | 13 525 181.00 | | 13 525 181.00 | 13 525 181.00 |
CO Grand total (0 to V) | 15 540 408.00 | | 15 540 408.00 | 15 540 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 119 126.00 | 1 119 126.00 | | 1 119 126.00 |
DH Retained earnings | 11 016 191.00 | 10 489 181.00 | | 11 016 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 131.00 | 527 010.00 | | 3 278 131.00 |
DL TOTAL (I) | 15 457 449.00 | 12 179 317.00 | | 15 457 449.00 |
DX Trade payables and related accounts | 4 944.00 | 4 923.00 | | 4 944.00 |
DY Tax and social security liabilities | 78 015.00 | 37 546.00 | | 78 015.00 |
EC TOTAL (IV) | 82 959.00 | 42 469.00 | | 82 959.00 |
EE Grand total (I to V) | 15 540 408.00 | 12 221 787.00 | | 15 540 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
GF Total Operating Expenses (II) | | | 65 854.00 | |
GG - OPERATING RESULT (I - II) | | | -65 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 000.00 | |
GO Net income from sales of marketable securities | | | 41 096.00 | |
GP Total financial income (V) | | | 1 124 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 36 516.00 | |
GU Total financial expenses (VI) | | | 36 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533 965.00 | 247 500.00 | | 2 533 965.00 |
HD Total exceptional income (VII) | 2 533 965.00 | 247 500.00 | | 2 533 965.00 |
HE Exceptional expenses on management operations | | 34 051.00 | | |
HH Total exceptional expenses (VIII) | | 34 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533 965.00 | 291 551.00 | | 2 533 965.00 |
HK Income tax | -277 745.00 | -199 730.00 | | -277 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 247.00 | 913 141.00 | | 3 658 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 116.00 | 386 130.00 | | 380 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 131.00 | 527 010.00 | | 3 278 131.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8E Income Taxes | 78 015.00 | 78 015.00 | | 78 015.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 959.00 | 82 959.00 | | 82 959.00 |
