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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 | 13 000.00 | 1 092.00 | 11 908.00 | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 186 682.00 | 1 092.00 | 27 185 590.00 | 27 186 682.00 |
BV Advances and down payments on orders | 57 429.00 | | 57 429.00 | 57 429.00 |
BZ Other receivables | 50 776.00 | | 50 776.00 | 50 776.00 |
CF Cash and cash equivalents | 22 814 826.00 | | 22 814 826.00 | 22 814 826.00 |
CH Prepaid expenses | 32 383.00 | | 32 383.00 | 32 383.00 |
CJ TOTAL (II) | 22 955 414.00 | | 22 955 414.00 | 22 955 414.00 |
CO Grand total (0 to V) | 50 142 097.00 | 1 092.00 | 50 141 004.00 | 50 142 097.00 |
CU Other investments | 27 173 682.00 | | 27 173 682.00 | 27 173 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 876.00 | 110 832.00 | | 110 876.00 |
DB Share, merger, contribution premiums, etc. | 22 261.00 | 1 283.00 | | 22 261.00 |
DD Legal reserve (1) | 11 082.00 | 11 083.00 | | 11 082.00 |
DH Retained earnings | 44 269 849.00 | 40 407 143.00 | | 44 269 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854 154.00 | 3 867 500.00 | | 4 854 154.00 |
DL TOTAL (I) | 49 268 222.00 | 44 397 841.00 | | 49 268 222.00 |
DX Trade payables and related accounts | 158 439.00 | 224 132.00 | | 158 439.00 |
DY Tax and social security liabilities | 534 292.00 | 105 143.00 | | 534 292.00 |
EA Other liabilities | 180 052.00 | 170 048.00 | | 180 052.00 |
EC TOTAL (IV) | 872 783.00 | 499 323.00 | | 872 783.00 |
EE Grand total (I to V) | 50 141 004.00 | 44 897 164.00 | | 50 141 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 256 411.00 | |
FR Total operating income (I) | | | 1 256 411.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 750 004.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 107 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 241 006.00 | |
GF Total Operating Expenses (II) | | | 1 403 237.00 | |
GG - OPERATING RESULT (I - II) | | | -146 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 435 912.00 | |
GL Other interest and similar income | | | 91 803.00 | |
GN Positive exchange differences | | | 9 256.00 | |
GP Total financial income (V) | | | 7 527 715.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 527 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 526 204.00 | 2 061 800.00 | | 2 526 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 784 126.00 | 7 321 814.00 | | 8 784 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 973.00 | 3 454 314.00 | | 3 929 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854 154.00 | 3 867 500.00 | | 4 854 154.00 |
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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 | 35 273 879.00 | | 13 000.00 | 35 273 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100 197.00 | 27 173 682.00 | |
I4 DECREASES Grand Total | | 8 100 197.00 | 27 186 682.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 273 879.00 | | | 35 273 879.00 |
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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 | | 1 092.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 092.00 | | |
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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 | 158 439.00 | 158 439.00 | | 158 439.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 460 634.00 | 460 634.00 | | 460 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 052.00 | 180 052.00 | | 180 052.00 |
VB VAT | 49 841.00 | | | 49 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 540.00 | 65 540.00 | | 65 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 32 383.00 | | | 32 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 159.00 | 83 159.00 | | 83 159.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 783.00 | 872 783.00 | | 872 783.00 |
