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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 127 162.00 | | 127 162.00 | 127 162.00 |
CD Marketable securities | 536 759.00 | 122.00 | 536 637.00 | 536 759.00 |
CF Cash and cash equivalents | 4 735 420.00 | | 4 735 420.00 | 4 735 420.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 5 399 635.00 | 122.00 | 5 399 513.00 | 5 399 635.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 399 635.00 | 122.00 | 5 399 513.00 | 5 399 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 61 198.00 | 61 198.00 | | 61 198.00 |
DD Legal reserve (1) | 34 139.00 | 34 139.00 | | 34 139.00 |
DG Other reserves | 2 811 480.00 | 2 811 480.00 | | 2 811 480.00 |
DH Retained earnings | 1 509 033.00 | 1 144 203.00 | | 1 509 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 782.00 | 364 829.00 | | 357 782.00 |
DL TOTAL (I) | 5 103 631.00 | 4 745 849.00 | | 5 103 631.00 |
DY Tax and social security liabilities | | 3 821.00 | | |
DZ Fixed asset liabilities and related accounts | 295 882.00 | 622 159.00 | | 295 882.00 |
EC TOTAL (IV) | 295 882.00 | 625 980.00 | | 295 882.00 |
EE Grand total (I to V) | 5 399 513.00 | 5 371 829.00 | | 5 399 513.00 |
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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 | 942 548.00 | 9 593.00 | 952 142.00 | 942 548.00 |
FJ Net sales | 942 548.00 | 9 593.00 | 952 142.00 | 942 548.00 |
FQ Other income | | | 15 206.00 | |
FR Total operating income (I) | | | 967 348.00 | |
FW Other purchases and external expenses | | | 1 053 037.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | 520.00 | |
GE Other Expenses | | | 33 190.00 | |
GF Total Operating Expenses (II) | | | 1 087 611.00 | |
GG - OPERATING RESULT (I - II) | | | -120 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 629 565.00 | | | 629 565.00 |
HD Total exceptional income (VII) | 629 565.00 | | | 629 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 565.00 | | | 629 565.00 |
HK Income tax | 151 398.00 | 195 298.00 | | 151 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 913.00 | 2 128 809.00 | | 1 596 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 131.00 | 1 763 980.00 | | 1 239 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 782.00 | 364 829.00 | | 357 782.00 |
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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 | | | | |
6X Other provisions for depreciation | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UG - Financial | | 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 295 882.00 | 295 882.00 | | 295 882.00 |
VB VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VM Income taxes | 43 900.00 | 43 900.00 | | 43 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 381.00 | 66 381.00 | | 66 381.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 457.00 | 127 457.00 | | 127 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 882.00 | 295 882.00 | | 295 882.00 |
