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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015.00 | 916.00 | 99.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 7 184.00 | 1 403.00 | 8 587.00 |
AT Other tangible assets | 112 113.00 | 20 053.00 | 92 061.00 | 112 113.00 |
BB Receivables related to investments | 5 340 532.00 | | 5 340 532.00 | 5 340 532.00 |
BD Other fixed assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 7 890 496.00 | 180 651.00 | 7 709 845.00 | 7 890 496.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 757 186.00 | | 757 186.00 | 757 186.00 |
CF Cash and cash equivalents | 3 030 831.00 | | 3 030 831.00 | 3 030 831.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 3 971 893.00 | | 3 971 893.00 | 3 971 893.00 |
CO Grand total (0 to V) | 11 862 389.00 | 180 651.00 | 11 681 738.00 | 11 862 389.00 |
CU Other investments | 2 390 743.00 | 152 499.00 | 2 238 244.00 | 2 390 743.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 458 441.00 | 1 458 441.00 | | 1 458 441.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 849 621.00 | 5 225 721.00 | | 5 849 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 864.00 | 733 900.00 | | 1 686 864.00 |
DK Regulated provisions | 31 788.00 | 31 788.00 | | 31 788.00 |
DL TOTAL (I) | 10 126 715.00 | 8 549 850.00 | | 10 126 715.00 |
DQ Provisions for Expenses | 332 045.00 | 161 153.00 | | 332 045.00 |
DR TOTAL (IV) | 332 045.00 | 161 153.00 | | 332 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 503.00 | 131 981.00 | | 159 503.00 |
DX Trade payables and related accounts | 31 058.00 | 29 545.00 | | 31 058.00 |
DY Tax and social security liabilities | 1 015 458.00 | 123 333.00 | | 1 015 458.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 960.00 | 1 446.00 | | 1 960.00 |
EC TOTAL (IV) | 1 222 978.00 | 301 305.00 | | 1 222 978.00 |
EE Grand total (I to V) | 11 681 738.00 | 9 012 308.00 | | 11 681 738.00 |
EG Accrued income and payables due within one year | 1 222 978.00 | 301 305.00 | | 1 222 978.00 |
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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 | 360 600.00 | | 360 600.00 | 360 600.00 |
FJ Net sales | 360 600.00 | | 360 600.00 | 360 600.00 |
FO Operating subsidies | | | 22 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 394 120.00 | |
FW Other purchases and external expenses | | | 75 756.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 239 319.00 | |
FZ Social Security Contributions | | | 104 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 441 414.00 | |
GG - OPERATING RESULT (I - II) | | | -47 294.00 | |
GH Attributed profit or transferred loss (III) | | | 2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 938.00 | |
GP Total financial income (V) | | | 1 861 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 769.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 575.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | 13 498.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 42 132.00 | | | 42 132.00 |
HD Total exceptional income (VII) | 67 132.00 | 13 498.00 | | 67 132.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 213 024.00 | 95 064.00 | | 213 024.00 |
HH Total exceptional expenses (VIII) | 213 052.00 | 95 282.00 | | 213 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 920.00 | -81 784.00 | | -145 920.00 |
HK Income tax | -25 330.00 | -156 388.00 | | -25 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 335.00 | 1 130 414.00 | | 2 325 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 470.00 | 396 514.00 | | 638 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 864.00 | 733 900.00 | | 1 686 864.00 |
