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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
BD Other fixed assets | 625 440.00 | | 625 440.00 | 625 440.00 |
BJ TOTAL (I) | 989 449.00 | 1 075.00 | 988 374.00 | 989 449.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 130 461.00 | | 130 461.00 | 130 461.00 |
CD Marketable securities | 1 744 675.00 | 851 625.00 | 893 050.00 | 1 744 675.00 |
CF Cash and cash equivalents | 3 038 983.00 | | 3 038 983.00 | 3 038 983.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 5 275 973.00 | 851 625.00 | 4 424 348.00 | 5 275 973.00 |
CO Grand total (0 to V) | 6 265 422.00 | 852 700.00 | 5 412 722.00 | 6 265 422.00 |
CU Other investments | 362 934.00 | | 362 934.00 | 362 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 482 275.00 | | | 482 275.00 |
DG Other reserves | 879 326.00 | | | 879 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 889.00 | | | 2 288 889.00 |
DL TOTAL (I) | 5 290 491.00 | | | 5 290 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | | | 16 037.00 |
DX Trade payables and related accounts | 14 952.00 | | | 14 952.00 |
DY Tax and social security liabilities | 90 535.00 | | | 90 535.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 122 231.00 | | | 122 231.00 |
EE Grand total (I to V) | 5 412 722.00 | | | 5 412 722.00 |
EG Accrued income and payables due within one year | 122 231.00 | | | 122 231.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 851 600.00 | |
FW Other purchases and external expenses | | | 35 126.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 40 391.00 | |
GG - OPERATING RESULT (I - II) | | | 811 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 680.00 | |
GL Other interest and similar income | | | 95 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059 336.00 | |
GP Total financial income (V) | | | 2 524 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 625.00 | |
GT Net expenses on sales of marketable securities | | | 580 236.00 | |
GU Total financial expenses (VI) | | | 1 431 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 727 927.00 | | | 1 727 927.00 |
HD Total exceptional income (VII) | 1 727 927.00 | | | 1 727 927.00 |
HF Exceptional expenses on capital transactions | 1 163 720.00 | | | 1 163 720.00 |
HH Total exceptional expenses (VIII) | 1 163 720.00 | | | 1 163 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 207.00 | | | 564 207.00 |
HK Income tax | 179 033.00 | | | 179 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 895.00 | | | 5 103 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 006.00 | | | 2 815 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 889.00 | | | 2 288 889.00 |
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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 | 2 024 244.00 | | 143 405.00 | 2 024 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178 200.00 | 988 374.00 | |
I4 DECREASES Grand Total | | 1 178 200.00 | 989 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 169.00 | | 143 405.00 | 2 023 169.00 |
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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 | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 990 506.00 | 851 625.00 | 990 506.00 | 990 506.00 |
7B Total provisions for depreciation | 1 059 336.00 | 851 625.00 | 1 059 336.00 | 1 059 336.00 |
7C Grand total | 1 059 336.00 | 851 625.00 | 1 059 336.00 | 1 059 336.00 |
UG - Financial | | 851 625.00 | 1 059 336.00 | |
