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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 | 91 274.00 | 52 460.00 | 38 815.00 | 91 274.00 |
BB Receivables related to investments | 40 020.00 | | 40 020.00 | 40 020.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 437 744.00 | 52 460.00 | 385 284.00 | 437 744.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 149 112.00 | | 149 112.00 | 149 112.00 |
CD Marketable securities | 151 475.00 | | 151 475.00 | 151 475.00 |
CF Cash and cash equivalents | 4 361 637.00 | | 4 361 637.00 | 4 361 637.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 4 705 641.00 | | 4 705 641.00 | 4 705 641.00 |
CO Grand total (0 to V) | 5 143 385.00 | 52 460.00 | 5 090 925.00 | 5 143 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 188 404.00 | 343 282.00 | | 4 188 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 3 845 123.00 | | 13 413.00 |
DL TOTAL (I) | 4 202 917.00 | 4 189 504.00 | | 4 202 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 231.00 | 395 899.00 | | 597 231.00 |
DX Trade payables and related accounts | 30 710.00 | 4 945.00 | | 30 710.00 |
DY Tax and social security liabilities | 51 068.00 | 373 227.00 | | 51 068.00 |
DZ Fixed asset liabilities and related accounts | 209 000.00 | | | 209 000.00 |
EC TOTAL (IV) | 888 009.00 | 774 071.00 | | 888 009.00 |
EE Grand total (I to V) | 5 090 925.00 | 4 963 576.00 | | 5 090 925.00 |
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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 | | | 330 764.00 | |
FJ Net sales | | | 330 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 766.00 | |
FW Other purchases and external expenses | | | 87 413.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 254 621.00 | |
GB Operating Expenses - Provisions | | | 19 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 878.00 | |
GG - OPERATING RESULT (I - II) | | | -38 112.00 | |
GP Total financial income (V) | | | 65 491.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 271 382.00 | | |
HH Total exceptional expenses (VIII) | | 340 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 930 635.00 | | |
HK Income tax | 6 270.00 | 189 779.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 257.00 | 4 900 125.00 | | 396 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 845.00 | 1 055 003.00 | | 382 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 3 845 123.00 | | 13 413.00 |
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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 | 86 700.00 | | | 86 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 470.00 | |
I4 DECREASES Grand Total | | | 437 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 680.00 | | | 86 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 102.00 | 19 358.00 | | 33 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 102.00 | 19 358.00 | | 33 102.00 |
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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 | 30 710.00 | 30 710.00 | | 30 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 000.00 | 209 000.00 | | 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 231.00 | 597 231.00 | | 597 231.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VP Miscellaneous | 149 112.00 | | | 149 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 068.00 | 51 068.00 | | 51 068.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 979.00 | 192 529.00 | 1 450.00 | 193 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 009.00 | 888 009.00 | | 888 009.00 |
