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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 454 944.00 | 341 061.00 | 113 883.00 | 454 944.00 |
BB Receivables related to investments | 705 610.00 | 14 187.00 | 691 423.00 | 705 610.00 |
BJ TOTAL (I) | 1 187 844.00 | 378 548.00 | 809 296.00 | 1 187 844.00 |
BR Intermediate and finished products | 1 822 813.00 | | 1 822 813.00 | 1 822 813.00 |
BX Customers and related accounts | 8 721.00 | | 8 721.00 | 8 721.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CB Subscribed and called capital, not paid | -450.00 | | -450.00 | -450.00 |
CD Marketable securities | 1 242 703.00 | | 1 242 703.00 | 1 242 703.00 |
CF Cash and cash equivalents | 11 300 043.00 | | 11 300 043.00 | 11 300 043.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 14 403 925.00 | | 14 403 925.00 | 14 403 925.00 |
CO Grand total (0 to V) | 15 591 770.00 | 378 548.00 | 15 213 222.00 | 15 591 770.00 |
CU Other investments | 25 790.00 | 21 800.00 | 3 990.00 | 25 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | | | 319 800.00 |
DG Other reserves | 6 336 161.00 | | | 6 336 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094 361.00 | | | 5 094 361.00 |
DL TOTAL (I) | 14 948 322.00 | | | 14 948 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | | | 17 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 679.00 | | | 101 679.00 |
DX Trade payables and related accounts | 41 801.00 | | | 41 801.00 |
DY Tax and social security liabilities | 96 966.00 | | | 96 966.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 264 900.00 | | | 264 900.00 |
EE Grand total (I to V) | 15 213 222.00 | | | 15 213 222.00 |
EG Accrued income and payables due within one year | 252 421.00 | | | 252 421.00 |
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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 | 29 380.00 | | 29 380.00 | 29 380.00 |
FJ Net sales | 29 380.00 | | 29 380.00 | 29 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 744.00 | |
FW Other purchases and external expenses | | | 110 658.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 81 915.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 266 040.00 | |
GG - OPERATING RESULT (I - II) | | | -214 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 864.00 | |
GL Other interest and similar income | | | 42 917.00 | |
GP Total financial income (V) | | | 617 781.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 353.00 | | | 22 353.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 6 325 980.00 | | | 6 325 980.00 |
HD Total exceptional income (VII) | 6 327 147.00 | | | 6 327 147.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 1 525 305.00 | | | 1 525 305.00 |
HH Total exceptional expenses (VIII) | 1 526 303.00 | | | 1 526 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800 844.00 | | | 4 800 844.00 |
HK Income tax | 108 730.00 | | | 108 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 672.00 | | | 6 996 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 311.00 | | | 1 902 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094 361.00 | | | 5 094 361.00 |
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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 | 317 917.00 | 25 448.00 | 805.00 | 317 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 417.00 | 25 448.00 | 805.00 | 316 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 986.00 | | | 35 986.00 |
7B Total provisions for depreciation | 35 986.00 | | | 35 986.00 |
7C Grand total | 35 986.00 | | | 35 986.00 |
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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 | 19 912.00 | 7 433.00 | 12 479.00 | 19 912.00 |
8B Suppliers and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 918.00 | 195 918.00 | | 195 918.00 |
8L Deferred income | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 705 609.00 | | 705 609.00 | 705 609.00 |
UX Other trade receivables | 27 071.00 | 27 071.00 | | 27 071.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 425.00 | 38 815.00 | 705 609.00 | 744 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 899.00 | 252 420.00 | 12 479.00 | 264 899.00 |
