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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 | 64 991.00 | 62 103.00 | 2 887.00 | 64 991.00 |
BJ TOTAL (I) | 1 242 991.00 | 62 103.00 | 1 180 887.00 | 1 242 991.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CD Marketable securities | 2 638 819.00 | | 2 638 819.00 | 2 638 819.00 |
CF Cash and cash equivalents | 14 188 525.00 | | 14 188 525.00 | 14 188 525.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 16 854 462.00 | | 16 854 462.00 | 16 854 462.00 |
CO Grand total (0 to V) | 18 097 453.00 | 62 103.00 | 18 035 349.00 | 18 097 453.00 |
CU Other investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | | | 3 777 750.00 |
DD Legal reserve (1) | 140 819.00 | | | 140 819.00 |
DG Other reserves | 148 933.00 | | | 148 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475 945.00 | | | 13 475 945.00 |
DL TOTAL (I) | 17 543 449.00 | | | 17 543 449.00 |
DX Trade payables and related accounts | 14 754.00 | | | 14 754.00 |
DY Tax and social security liabilities | 476 395.00 | | | 476 395.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 491 900.00 | | | 491 900.00 |
EE Grand total (I to V) | 18 035 349.00 | | | 18 035 349.00 |
EG Accrued income and payables due within one year | 491 900.00 | | | 491 900.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 973.00 | |
FW Other purchases and external expenses | | | 90 652.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 78 280.00 | |
FZ Social Security Contributions | | | 31 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 422.00 | |
GG - OPERATING RESULT (I - II) | | | -22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514 466.00 | |
GL Other interest and similar income | | | 14 452.00 | |
GP Total financial income (V) | | | 2 528 919.00 | |
GT Net expenses on sales of marketable securities | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 971.00 | | | 11 971.00 |
HB Exceptional income from capital transactions | 15 044 566.00 | | | 15 044 566.00 |
HD Total exceptional income (VII) | 15 044 566.00 | | | 15 044 566.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 3 563 250.00 | | | 3 563 250.00 |
HH Total exceptional expenses (VIII) | 3 563 305.00 | | | 3 563 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 481 260.00 | | | 11 481 260.00 |
HK Income tax | 510 394.00 | | | 510 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 459.00 | | | 17 755 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 513.00 | | | 4 279 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475 945.00 | | | 13 475 945.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 250.00 | | 3 563 250.00 | 4 741 250.00 |
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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 | 62 000.00 | 104.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 104.00 | | 62 000.00 |
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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 | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 476 396.00 | 476 396.00 | | 476 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 901.00 | 491 901.00 | | 491 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
