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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 | 33 730.00 | 21 134.00 | 12 595.00 | 33 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 223 426.00 | 21 134.00 | 5 202 291.00 | 5 223 426.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 348.00 | | 81 348.00 | 81 348.00 |
BZ Other receivables | 490 148.00 | | 490 148.00 | 490 148.00 |
CD Marketable securities | 11 236 378.00 | 18 573.00 | 11 217 805.00 | 11 236 378.00 |
CF Cash and cash equivalents | 8 691 276.00 | | 8 691 276.00 | 8 691 276.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 20 501 807.00 | 18 573.00 | 20 483 234.00 | 20 501 807.00 |
CO Grand total (0 to V) | 25 725 233.00 | 39 708.00 | 25 685 525.00 | 25 725 233.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 189 696.00 | | 5 189 696.00 | 5 189 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 85 540.00 | | 735 000.00 |
DB Share, merger, contribution premiums, etc. | | 164 430.00 | | |
DD Legal reserve (1) | 73 500.00 | 500.00 | | 73 500.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 22 877 873.00 | 10 817.00 | | 22 877 873.00 |
DH Retained earnings | | -176 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 852.00 | -4 259.00 | | 1 898 852.00 |
DL TOTAL (I) | 25 597 225.00 | 80 417.00 | | 25 597 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 384 303.00 | | 5 308.00 |
DX Trade payables and related accounts | 9 482.00 | | | 9 482.00 |
DY Tax and social security liabilities | 71 959.00 | 1 251.00 | | 71 959.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 88 300.00 | 385 554.00 | | 88 300.00 |
EE Grand total (I to V) | 25 685 525.00 | 465 971.00 | | 25 685 525.00 |
EG Accrued income and payables due within one year | 88 300.00 | 385 554.00 | | 88 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 827 844.00 | | 827 844.00 | 827 844.00 |
FJ Net sales | 827 844.00 | | 827 844.00 | 827 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 307 953.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
FY Salaries and Wages | | | 204 053.00 | |
FZ Social Security Contributions | | | 151 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 702 153.00 | |
GG - OPERATING RESULT (I - II) | | | 125 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 612.00 | |
GK Income from other securities and fixed asset receivables | | | 28 337.00 | |
GO Net income from sales of marketable securities | | | 1 102 994.00 | |
GP Total financial income (V) | | | 1 693 943.00 | |
GQ Financial allocations to depreciation and provisions | | | -220 164.00 | |
GT Net expenses on sales of marketable securities | | | 136 832.00 | |
GU Total financial expenses (VI) | | | -83 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 115.00 | | | 10 115.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 115.00 | | | -10 115.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 788.00 | | | 2 521 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 936.00 | 4 259.00 | | 622 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 852.00 | -4 259.00 | | 1 898 852.00 |
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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 | 5 223 426.00 | | | 5 223 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189 696.00 | |
I4 DECREASES Grand Total | | | 5 223 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 730.00 | | | 33 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 696.00 | | | 5 189 696.00 |
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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 | 18 636.00 | 2 498.00 | 21 134.00 | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 2 498.00 | 21 134.00 | 18 636.00 |
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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
UX Other trade receivables | 81 348.00 | 81 348.00 | | 81 348.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 900.00 | 477 900.00 | | 477 900.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 153.00 | 574 153.00 | | 574 153.00 |
VW VAT | 31 866.00 | 31 866.00 | | 31 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 300.00 | 88 300.00 | | 88 300.00 |
