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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 | 117 142.00 | 22 087.00 | 95 056.00 | 117 142.00 |
AT Other tangible assets | 167 058.00 | 55 324.00 | 111 734.00 | 167 058.00 |
AV Fixed assets in progress | 137 067.00 | | 137 067.00 | 137 067.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 1 083 926.00 | 77 411.00 | 1 006 516.00 | 1 083 926.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 3 436 589.00 | | 3 436 589.00 | 3 436 589.00 |
CD Marketable securities | 5 502 751.00 | 346 347.00 | 5 156 403.00 | 5 502 751.00 |
CF Cash and cash equivalents | 792 668.00 | | 792 668.00 | 792 668.00 |
CJ TOTAL (II) | 9 750 368.00 | 346 347.00 | 9 404 020.00 | 9 750 368.00 |
CO Grand total (0 to V) | 10 834 294.00 | 423 758.00 | 10 410 536.00 | 10 834 294.00 |
CS Evaluated investments - equity method | 658 794.00 | | 658 794.00 | 658 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 67 875.00 | 67 875.00 | | 67 875.00 |
DG Other reserves | 936 396.00 | 936 396.00 | | 936 396.00 |
DH Retained earnings | -762 584.00 | | | -762 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 779.00 | -762 584.00 | | 1 614 779.00 |
DL TOTAL (I) | 2 161 364.00 | 546 585.00 | | 2 161 364.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 294.00 | 5 754 347.00 | | 6 435 294.00 |
DX Trade payables and related accounts | 39 241.00 | 38 501.00 | | 39 241.00 |
DY Tax and social security liabilities | 75 344.00 | 105 585.00 | | 75 344.00 |
EA Other liabilities | 1 669 293.00 | 3 587 533.00 | | 1 669 293.00 |
EC TOTAL (IV) | 8 219 172.00 | 9 485 965.00 | | 8 219 172.00 |
EE Grand total (I to V) | 10 410 536.00 | 10 062 550.00 | | 10 410 536.00 |
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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 | 54 530.00 | | 54 530.00 | 54 530.00 |
FJ Net sales | 54 530.00 | | 54 530.00 | 54 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 988.00 | |
FR Total operating income (I) | | | 241 518.00 | |
FU Purchases of raw materials and other supplies | | | 37 356.00 | |
FW Other purchases and external expenses | | | 167 330.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 251 316.00 | |
FZ Social Security Contributions | | | 78 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 930.00 | |
GF Total Operating Expenses (II) | | | 570 164.00 | |
GG - OPERATING RESULT (I - II) | | | -328 646.00 | |
GL Other interest and similar income | | | 1 908 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 182.00 | |
GP Total financial income (V) | | | 1 948 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 26 017.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 26 017.00 | | 208.00 |
HE Exceptional expenses on management operations | 1 928.00 | 3 688.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 8 688.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 17 329.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 346.00 | 132 349.00 | | 2 190 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 565.00 | 894 932.00 | | 575 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 779.00 | -762 584.00 | | 1 614 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 386 529.00 | | 40 182.00 | 386 529.00 |
7B Total provisions for depreciation | 386 529.00 | | 40 182.00 | 386 529.00 |
7C Grand total | 416 529.00 | | 40 182.00 | 416 529.00 |
