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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 43 127.00 | 41 154.00 | 1 972.00 | 43 127.00 |
BD Other fixed assets | 273 505.00 | | 273 505.00 | 273 505.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 528 097.00 | 1 668 045.00 | 860 051.00 | 2 528 097.00 |
BX Customers and related accounts | 217 200.00 | | 217 200.00 | 217 200.00 |
BZ Other receivables | 585 466.00 | 69 187.00 | 516 279.00 | 585 466.00 |
CD Marketable securities | 4 029 145.00 | 293 246.00 | 3 735 899.00 | 4 029 145.00 |
CF Cash and cash equivalents | 3 960 683.00 | | 3 960 683.00 | 3 960 683.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 8 804 583.00 | 362 433.00 | 8 442 149.00 | 8 804 583.00 |
CO Grand total (0 to V) | 11 332 680.00 | 2 030 479.00 | 9 302 201.00 | 11 332 680.00 |
CU Other investments | 2 190 680.00 | 1 614 152.00 | 576 528.00 | 2 190 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 458 812.00 | | | 458 812.00 |
DG Other reserves | 3 735 701.00 | | | 3 735 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 869.00 | | | 133 869.00 |
DL TOTAL (I) | 8 979 383.00 | | | 8 979 383.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 894.00 | | | 200 894.00 |
DX Trade payables and related accounts | 14 099.00 | | | 14 099.00 |
DY Tax and social security liabilities | 107 333.00 | | | 107 333.00 |
EC TOTAL (IV) | 322 817.00 | | | 322 817.00 |
EE Grand total (I to V) | 9 302 201.00 | | | 9 302 201.00 |
EG Accrued income and payables due within one year | 322 817.00 | | | 322 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 353 000.00 | | 353 000.00 | 353 000.00 |
FJ Net sales | 353 000.00 | | 353 000.00 | 353 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 353 016.00 | |
FW Other purchases and external expenses | | | 96 946.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 78 992.00 | |
FZ Social Security Contributions | | | 22 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 319.00 | |
GG - OPERATING RESULT (I - II) | | | 77 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 39 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 558.00 | |
GP Total financial income (V) | | | 143 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 561.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 292 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 291.00 | | | 35 291.00 |
HB Exceptional income from capital transactions | 228 800.00 | | | 228 800.00 |
HD Total exceptional income (VII) | 264 091.00 | | | 264 091.00 |
HE Exceptional expenses on management operations | 10 281.00 | | | 10 281.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 16 981.00 | | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 110.00 | | | 247 110.00 |
HK Income tax | 41 355.00 | | | 41 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 472.00 | | | 760 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 602.00 | | | 626 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 869.00 | | | 133 869.00 |
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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 | 2 259 626.00 | 275 171.00 | | 2 259 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 2 468 686.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 2 528 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 374.00 | 1 665.00 | | 49 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 880.00 | 273 506.00 | | 2 201 880.00 |
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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 | 53 330.00 | 563.00 | | 53 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 503.00 | 563.00 | | 48 503.00 |
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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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 894.00 | 200 894.00 | | 200 894.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 217 201.00 | 217 201.00 | | 217 201.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VP Miscellaneous | 585 467.00 | 585 467.00 | | 585 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 334.00 | 107 334.00 | | 107 334.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 255.00 | 814 755.00 | 4 500.00 | 819 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 818.00 | 322 818.00 | | 322 818.00 |
