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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 | 73 613.00 | 39 787.00 | 33 826.00 | 73 613.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BF Loans | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 3 078 216.00 | | 3 078 216.00 | 3 078 216.00 |
BJ TOTAL (I) | 5 392 081.00 | 53 541.00 | 5 338 540.00 | 5 392 081.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
BZ Other receivables | 1 126 297.00 | | 1 126 297.00 | 1 126 297.00 |
CF Cash and cash equivalents | 4 771 839.00 | | 4 771 839.00 | 4 771 839.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 5 913 555.00 | | 5 913 555.00 | 5 913 555.00 |
CO Grand total (0 to V) | 11 305 637.00 | 53 541.00 | 11 252 096.00 | 11 305 637.00 |
CU Other investments | 2 222 676.00 | | 2 222 676.00 | 2 222 676.00 |
CX Development or Research and Development Expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 688 380.00 | 688 380.00 | | 688 380.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 7 605 484.00 | 6 904 876.00 | | 7 605 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 259.00 | 700 607.00 | | 1 712 259.00 |
DL TOTAL (I) | 10 018 223.00 | 8 305 964.00 | | 10 018 223.00 |
DQ Provisions for Expenses | 1 057 173.00 | 870 100.00 | | 1 057 173.00 |
DR TOTAL (IV) | 1 057 173.00 | 870 100.00 | | 1 057 173.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 325.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 8 551.00 | | 7 538.00 |
DX Trade payables and related accounts | 66 798.00 | 86 351.00 | | 66 798.00 |
DY Tax and social security liabilities | 101 984.00 | 314 455.00 | | 101 984.00 |
EC TOTAL (IV) | 176 699.00 | 409 683.00 | | 176 699.00 |
EE Grand total (I to V) | 11 252 096.00 | 9 585 747.00 | | 11 252 096.00 |
EG Accrued income and payables due within one year | 176 699.00 | 409 683.00 | | 176 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 325.00 | | 377.00 |
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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 | 389 360.00 | | 389 360.00 | 389 360.00 |
FJ Net sales | 389 360.00 | | 389 360.00 | 389 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 403 341.00 | |
FW Other purchases and external expenses | | | 291 048.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 169 511.00 | |
FZ Social Security Contributions | | | 99 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 073.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 779 815.00 | |
GG - OPERATING RESULT (I - II) | | | -376 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864 044.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 1 869 338.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239.00 | 890.00 | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | 890.00 | | 3 239.00 |
HE Exceptional expenses on management operations | 240.00 | 979.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 979.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | -88.00 | | 2 999.00 |
HK Income tax | -226 973.00 | -61 187.00 | | -226 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 918.00 | 1 475 181.00 | | 2 275 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 659.00 | 774 574.00 | | 563 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 259.00 | 700 607.00 | | 1 712 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 870 100.00 | 187 073.00 | | 870 100.00 |
7C Grand total | 870 100.00 | 187 073.00 | | 870 100.00 |
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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 | 66 798.00 | 66 798.00 | | 66 798.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 078 217.00 | | 3 078 217.00 | 3 078 217.00 |
UX Other trade receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VC Group and associates | 876 534.00 | 876 534.00 | | 876 534.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 7 538.00 | 7 538.00 | | 7 538.00 |
VM Income taxes | 236 871.00 | 236 871.00 | | 236 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 955.00 | 17 955.00 | | 17 955.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 942.00 | 1 143 725.00 | 3 078 217.00 | 4 221 942.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 699.00 | 176 699.00 | | 176 699.00 |
Z1 Receivables representing loaned securities | 2 584.00 | 2 584.00 | | 2 584.00 |
