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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 | 21 832.00 | 1 574.00 | 20 258.00 | 21 832.00 |
AT Other tangible assets | 18 891.00 | 2 446.00 | 16 444.00 | 18 891.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 448 028.00 | 4 020.00 | 444 008.00 | 448 028.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 658 751.00 | | 658 751.00 | 658 751.00 |
CD Marketable securities | 1 322 407.00 | | 1 322 407.00 | 1 322 407.00 |
CF Cash and cash equivalents | 627 980.00 | | 627 980.00 | 627 980.00 |
CJ TOTAL (II) | 2 609 250.00 | | 2 609 250.00 | 2 609 250.00 |
CO Grand total (0 to V) | 3 057 278.00 | 4 020.00 | 3 053 258.00 | 3 057 278.00 |
CS Evaluated investments - equity method | 406 695.00 | | 406 695.00 | 406 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 725.00 | 32 725.00 | | 32 725.00 |
DD Legal reserve (1) | 4 066.00 | 4 066.00 | | 4 066.00 |
DG Other reserves | 2 992 346.00 | 595 196.00 | | 2 992 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 2 397 150.00 | | 1 022.00 |
DL TOTAL (I) | 3 030 158.00 | 3 029 137.00 | | 3 030 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | | | 3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 41 161.00 | | 6 510.00 |
DX Trade payables and related accounts | 4 615.00 | 19 515.00 | | 4 615.00 |
DY Tax and social security liabilities | 8 421.00 | 33 612.00 | | 8 421.00 |
EC TOTAL (IV) | 23 100.00 | 94 288.00 | | 23 100.00 |
EE Grand total (I to V) | 3 053 258.00 | 3 123 424.00 | | 3 053 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 421.00 | |
FJ Net sales | | | 12 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 422.00 | |
FW Other purchases and external expenses | | | 39 427.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 48 433.00 | |
FZ Social Security Contributions | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 430.00 | |
GG - OPERATING RESULT (I - II) | | | -98 008.00 | |
GP Total financial income (V) | | | 66 342.00 | |
GU Total financial expenses (VI) | | | 17 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 3 031 381.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 544.00 | 505 400.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 456.00 | 2 525 981.00 | | 6 456.00 |
HK Income tax | | 79 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 764.00 | 3 180 142.00 | | 85 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 742.00 | 782 992.00 | | 84 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 2 397 150.00 | | 1 022.00 |
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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 | 87 748.00 | | | 87 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 306.00 | |
I4 DECREASES Grand Total | | | 448 028.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | | 18 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 744.00 | 3 275.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 1 092.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 2 184.00 | | 262.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VP Miscellaneous | 658 751.00 | | | 658 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 751.00 | | 658 751.00 | 658 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 100.00 | 23 100.00 | | 23 100.00 |
