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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 773.00 | 6 943.00 | 8 830.00 | 15 773.00 |
AT Other tangible assets | 62 543.00 | 18 909.00 | 43 634.00 | 62 543.00 |
BD Other fixed assets | 91 304.00 | | 91 304.00 | 91 304.00 |
BJ TOTAL (I) | 169 620.00 | 25 852.00 | 143 768.00 | 169 620.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | 1 209 016.00 | 8 962.00 | 1 200 054.00 | 1 209 016.00 |
CF Cash and cash equivalents | 7 669 396.00 | | 7 669 396.00 | 7 669 396.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 8 893 076.00 | 8 962.00 | 8 884 114.00 | 8 893 076.00 |
CO Grand total (0 to V) | 9 062 696.00 | 34 814.00 | 9 027 882.00 | 9 062 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 837 372.00 | 1 495 283.00 | | 1 837 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 189.00 | 445 619.00 | | 5 859 189.00 |
DL TOTAL (I) | 8 796 561.00 | 3 040 902.00 | | 8 796 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 51 680.00 | | 12 561.00 |
DX Trade payables and related accounts | 2 517.00 | 2 459.00 | | 2 517.00 |
DY Tax and social security liabilities | 216 243.00 | 54 187.00 | | 216 243.00 |
EC TOTAL (IV) | 231 320.00 | 108 326.00 | | 231 320.00 |
EE Grand total (I to V) | 9 027 882.00 | 3 149 228.00 | | 9 027 882.00 |
EG Accrued income and payables due within one year | 231 320.00 | 108 326.00 | | 231 320.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 240 974.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 108 436.00 | |
FZ Social Security Contributions | | | 74 460.00 | |
GB Operating Expenses - Provisions | | | 5 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 50 193.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 186 212.00 | | | 7 186 212.00 |
HD Total exceptional income (VII) | 7 186 212.00 | | | 7 186 212.00 |
HF Exceptional expenses on capital transactions | 1 205 427.00 | | | 1 205 427.00 |
HH Total exceptional expenses (VIII) | 1 205 427.00 | | | 1 205 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980 785.00 | | | 5 980 785.00 |
HJ Employee participation in company results | | 15 750.00 | | |
HK Income tax | 179 546.00 | -915.00 | | 179 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 379.00 | 773 492.00 | | 7 477 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 189.00 | 327 873.00 | | 1 618 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 189.00 | 445 619.00 | | 5 859 189.00 |
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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 | 1 258 873.00 | | 116 174.00 | 1 258 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205 427.00 | 91 304.00 | |
I4 DECREASES Grand Total | | 1 205 427.00 | 169 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 446.00 | | 24 870.00 | 53 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 427.00 | | 91 304.00 | 1 205 427.00 |
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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 | 19 917.00 | 5 936.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 5 936.00 | | 19 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 153.00 | 8 962.00 | 3 153.00 | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | 8 962.00 | 3 153.00 | 3 153.00 |
7C Grand total | 3 153.00 | 8 962.00 | 3 153.00 | 3 153.00 |
UG - Financial | | 8 962.00 | 3 153.00 | |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 216 243.00 | 216 243.00 | | 216 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
UX Other trade receivables | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 320.00 | 231 320.00 | | 231 320.00 |
