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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 898.00 | 31 721.00 | 177.00 | 31 898.00 |
BD Other fixed assets | 206 061.00 | | 206 061.00 | 206 061.00 |
BJ TOTAL (I) | 319 559.00 | 31 721.00 | 287 838.00 | 319 559.00 |
BX Customers and related accounts | 349 185.00 | | 349 185.00 | 349 185.00 |
BZ Other receivables | 1 378 645.00 | | 1 378 645.00 | 1 378 645.00 |
CD Marketable securities | 7 474 542.00 | 76 884.00 | 7 397 659.00 | 7 474 542.00 |
CF Cash and cash equivalents | 83 510.00 | | 83 510.00 | 83 510.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 9 287 932.00 | 76 884.00 | 9 211 048.00 | 9 287 932.00 |
CO Grand total (0 to V) | 9 607 492.00 | 108 605.00 | 9 498 887.00 | 9 607 492.00 |
CS Evaluated investments - equity method | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 725.00 | 32 857.00 | | 78 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865 738.00 | 45 868.00 | | 8 865 738.00 |
DL TOTAL (I) | 8 955 463.00 | 89 725.00 | | 8 955 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 686.00 | 95 816.00 | | 70 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 536 561.00 | | 5 418.00 |
DX Trade payables and related accounts | 28 493.00 | 7 203.00 | | 28 493.00 |
DY Tax and social security liabilities | 428 827.00 | 243 516.00 | | 428 827.00 |
EA Other liabilities | 10 000.00 | 15 000.00 | | 10 000.00 |
EC TOTAL (IV) | 543 424.00 | 898 098.00 | | 543 424.00 |
EE Grand total (I to V) | 9 498 887.00 | 987 821.00 | | 9 498 887.00 |
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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 | | | 371 763.00 | |
FJ Net sales | | | 371 763.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 372 112.00 | |
FW Other purchases and external expenses | | | 21 950.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 270 949.00 | |
FZ Social Security Contributions | | | 35 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 093.00 | |
GG - OPERATING RESULT (I - II) | | | 34 020.00 | |
GP Total financial income (V) | | | 259 804.00 | |
GU Total financial expenses (VI) | | | 84 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 581 885.00 | 7.00 | | 9 581 885.00 |
HH Total exceptional expenses (VIII) | 611 025.00 | 2 942.00 | | 611 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970 860.00 | -2 935.00 | | 8 970 860.00 |
HK Income tax | 314 755.00 | 8 736.00 | | 314 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 801.00 | 555 129.00 | | 10 213 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 063.00 | 509 261.00 | | 1 348 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865 738.00 | 45 868.00 | | 8 865 738.00 |
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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 | 627 161.00 | | | 627 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 898.00 | | | 31 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 661.00 | |
I4 DECREASES Grand Total | | | 319 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 263.00 | | | 595 263.00 |
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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 | 28 493.00 | 28 493.00 | | 28 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UX Other trade receivables | 349 185.00 | 349 185.00 | | 349 185.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 70 408.00 | 26 551.00 | 43 857.00 | 70 408.00 |
VP Miscellaneous | 1 378 644.00 | 1 378 644.00 | | 1 378 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 827.00 | 428 827.00 | | 428 827.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 880.00 | 1 729 880.00 | | 1 729 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 424.00 | 499 567.00 | 43 857.00 | 543 424.00 |
