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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 | 150 977.00 | 27 394.00 | 123 583.00 | 150 977.00 |
AR Technical installations, industrial equipment and tools | 70 166.00 | 5 975.00 | 64 191.00 | 70 166.00 |
BJ TOTAL (I) | 321 143.00 | 33 368.00 | 287 774.00 | 321 143.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 74 665.00 | | 74 665.00 | 74 665.00 |
BZ Other receivables | 710 226.00 | | 710 226.00 | 710 226.00 |
CF Cash and cash equivalents | 7 775 686.00 | | 7 775 686.00 | 7 775 686.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 8 566 298.00 | | 8 566 298.00 | 8 566 298.00 |
CO Grand total (0 to V) | 8 887 440.00 | 33 368.00 | 8 854 072.00 | 8 887 440.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 864 435.00 | 512 139.00 | | 864 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276 004.00 | 380 896.00 | | 7 276 004.00 |
DL TOTAL (I) | 8 455 039.00 | 1 207 635.00 | | 8 455 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 338.00 | 56 706.00 | | 69 338.00 |
DX Trade payables and related accounts | 14 481.00 | 8 513.00 | | 14 481.00 |
DY Tax and social security liabilities | 315 214.00 | 65 401.00 | | 315 214.00 |
EC TOTAL (IV) | 399 032.00 | 308 242.00 | | 399 032.00 |
EE Grand total (I to V) | 8 854 072.00 | 1 515 877.00 | | 8 854 072.00 |
EG Accrued income and payables due within one year | 430 123.00 | 161 171.00 | | 430 123.00 |
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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 | 718 956.00 | | 718 956.00 | 718 956.00 |
FJ Net sales | 718 956.00 | | 718 956.00 | 718 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 651.00 | |
FW Other purchases and external expenses | | | 135 261.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 483 958.00 | |
FZ Social Security Contributions | | | 51 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 944.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 527.00 | |
GL Other interest and similar income | | | 9 378.00 | |
GP Total financial income (V) | | | 1 313 906.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 686 737.00 | | | 6 686 737.00 |
HD Total exceptional income (VII) | 6 686 737.00 | | | 6 686 737.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 035.00 | | | 475 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211 702.00 | | | 6 211 702.00 |
HK Income tax | 270 467.00 | 12 073.00 | | 270 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 293.00 | 905 642.00 | | 8 721 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 288.00 | 524 746.00 | | 1 445 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276 004.00 | 380 896.00 | | 7 276 004.00 |
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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 | 598 512.00 | | 197 630.00 | 598 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 475 000.00 | 321 143.00 | |
IO DECREASES Total including other intangible assets | | | 150 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 80 977.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512.00 | | 66 654.00 | 3 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | 50 000.00 | 525 000.00 |
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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 | 12 219.00 | 21 150.00 | | 12 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 976.00 | 15 417.00 | | 11 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 5 732.00 | | 243.00 |
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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
8C Staff and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
8E Income Taxes | 249 934.00 | 249 934.00 | | 249 934.00 |
UX Other trade receivables | 74 665.00 | | | 74 665.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VC Group and associates | 701 132.00 | | | 701 132.00 |
VG Loans with a maturity of up to one year at origin | 147 071.00 | 31 091.00 | 115 981.00 | 147 071.00 |
VI Group and Associates | 69 338.00 | 69 338.00 | | 69 338.00 |
VK Loans repaid during the year | 30 552.00 | | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 308.00 | 790 308.00 | | 790 308.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 104.00 | 430 123.00 | 115 981.00 | 546 104.00 |
