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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 | 868.00 | 599.00 | 269.00 | 868.00 |
AN Land | 112 710.00 | | 112 710.00 | 112 710.00 |
AP Buildings | 456 767.00 | 23 116.00 | 433 652.00 | 456 767.00 |
AT Other tangible assets | 136 974.00 | 48 870.00 | 88 104.00 | 136 974.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 772 900.00 | 72 584.00 | 700 315.00 | 772 900.00 |
BN Goods in progress | 118 971.00 | | 118 971.00 | 118 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 042.00 | | 40 042.00 | 40 042.00 |
BZ Other receivables | 181 954.00 | | 181 954.00 | 181 954.00 |
CD Marketable securities | 2 047 539.00 | | 2 047 539.00 | 2 047 539.00 |
CF Cash and cash equivalents | 6 500 539.00 | | 6 500 539.00 | 6 500 539.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 8 889 244.00 | | 8 889 244.00 | 8 889 244.00 |
CO Grand total (0 to V) | 9 662 144.00 | 72 584.00 | 9 589 560.00 | 9 662 144.00 |
CU Other investments | 62 401.00 | | 62 401.00 | 62 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | 734 190.00 | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | 31 299.00 | | 31 299.00 |
DD Legal reserve (1) | 73 419.00 | 73 419.00 | | 73 419.00 |
DG Other reserves | 5 058 382.00 | 3 428 738.00 | | 5 058 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520 659.00 | 1 703 063.00 | | 3 520 659.00 |
DL TOTAL (I) | 9 417 948.00 | 5 970 709.00 | | 9 417 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 188.00 | 3 119 515.00 | | 54 188.00 |
DX Trade payables and related accounts | 13 287.00 | 1 148 365.00 | | 13 287.00 |
DY Tax and social security liabilities | 104 137.00 | 116 518.00 | | 104 137.00 |
EC TOTAL (IV) | 171 611.00 | 4 385 184.00 | | 171 611.00 |
EE Grand total (I to V) | 9 589 560.00 | 10 355 893.00 | | 9 589 560.00 |
EG Accrued income and payables due within one year | 171 611.00 | 4 385 184.00 | | 171 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 738.00 | | 60 738.00 | 60 738.00 |
FJ Net sales | 60 738.00 | | 60 738.00 | 60 738.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 64 340.00 | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 260 931.00 | |
FZ Social Security Contributions | | | 156 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 080.00 | |
GG - OPERATING RESULT (I - II) | | | -478 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044 819.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 116.00 | |
GP Total financial income (V) | | | 3 114 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044 188.00 | 335 000.00 | | 1 044 188.00 |
HD Total exceptional income (VII) | 1 044 188.00 | 335 000.00 | | 1 044 188.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 165 018.00 | 115 245.00 | | 165 018.00 |
HH Total exceptional expenses (VIII) | 165 018.00 | 115 381.00 | | 165 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 170.00 | 219 619.00 | | 879 170.00 |
HK Income tax | -6 000.00 | 1 118.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 757.00 | 2 546 357.00 | | 4 222 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 098.00 | 843 295.00 | | 702 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520 659.00 | 1 703 063.00 | | 3 520 659.00 |
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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 | 802 772.00 | | 135 146.00 | 802 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 018.00 | 65 581.00 | |
I4 DECREASES Grand Total | | 165 018.00 | 772 900.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 428.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 612.00 | | 100 840.00 | 605 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 721.00 | | 33 878.00 | 196 721.00 |
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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 | 27 365.00 | 45 219.00 | | 27 365.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 159.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 925.00 | 45 060.00 | | 26 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 725.00 | 45 725.00 | | 45 725.00 |
8B Suppliers and Related Accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 40 042.00 | 40 042.00 | | 40 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 137.00 | 104 137.00 | | 104 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 954.00 | 181 954.00 | | 181 954.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 596.00 | 222 196.00 | 400.00 | 222 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 611.00 | 171 611.00 | | 171 611.00 |
