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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108 523.00 | 534 700.00 | 2 573 824.00 | 3 108 523.00 |
BB Receivables related to investments | 2 169 429.00 | | 2 169 429.00 | 2 169 429.00 |
BJ TOTAL (I) | 5 277 952.00 | 534 700.00 | 4 743 252.00 | 5 277 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 226.00 | | 46 226.00 | 46 226.00 |
BZ Other receivables | 590 800.00 | | 590 800.00 | 590 800.00 |
CD Marketable securities | 32 599 379.00 | | 32 599 379.00 | 32 599 379.00 |
CF Cash and cash equivalents | 17 647 716.00 | | 17 647 716.00 | 17 647 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 884 122.00 | | 50 884 122.00 | 50 884 122.00 |
CO Grand total (0 to V) | 56 162 074.00 | 534 700.00 | 55 627 374.00 | 56 162 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 256.00 | 500 256.00 | | 500 256.00 |
DB Share, merger, contribution premiums, etc. | 41 729.00 | 41 729.00 | | 41 729.00 |
DD Legal reserve (1) | 50 026.00 | 50 026.00 | | 50 026.00 |
DG Other reserves | 23 937 204.00 | 17 353 979.00 | | 23 937 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327 146.00 | 6 583 225.00 | | 7 327 146.00 |
DL TOTAL (I) | 31 856 361.00 | 24 529 215.00 | | 31 856 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 170.00 | 1 256 578.00 | | 4 829 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 922 595.00 | 18 266 286.00 | | 18 922 595.00 |
DX Trade payables and related accounts | 11 544.00 | 11 520.00 | | 11 544.00 |
DY Tax and social security liabilities | 7 704.00 | 69 675.00 | | 7 704.00 |
EC TOTAL (IV) | 23 771 014.00 | 19 604 060.00 | | 23 771 014.00 |
EE Grand total (I to V) | 55 627 374.00 | 44 133 274.00 | | 55 627 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 986.00 | |
FW Other purchases and external expenses | | | 13 575.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 426 063.00 | |
GG - OPERATING RESULT (I - II) | | | -412 077.00 | |
GP Total financial income (V) | | | 8 130 084.00 | |
GU Total financial expenses (VI) | | | 131 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 998 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 454.00 | 529 100.00 | | 259 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327 146.00 | 6 583 225.00 | | 7 327 146.00 |
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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 | 5 276 372.00 | | | 5 276 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 429.00 | |
I4 DECREASES Grand Total | | | 5 277 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 523.00 | | | 3 108 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 849.00 | | | 2 167 849.00 |
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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 | 122 287.00 | 412 413.00 | | 122 287.00 |
PE DEPRECIATION Total including other intangible assets | 122 287.00 | 412 413.00 | | 122 287.00 |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
UL Receivables related to investments | 145 527.00 | | | 145 527.00 |
VG Loans with a maturity of up to one year at origin | 4 829 170.00 | 4 829 170.00 | | 4 829 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 553.00 | 637 026.00 | 145 527.00 | 782 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 771 014.00 | 23 771 014.00 | | 23 771 014.00 |
