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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 | 9 511.00 | 5 512.00 | 3 998.00 | 9 511.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 4 175 318.00 | 5 512.00 | 4 169 806.00 | 4 175 318.00 |
BT Goods | 68 686.00 | 48 422.00 | 20 264.00 | 68 686.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 189 791.00 | | 189 791.00 | 189 791.00 |
CF Cash and cash equivalents | 986 985.00 | | 986 985.00 | 986 985.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 253 887.00 | 48 422.00 | 1 205 466.00 | 1 253 887.00 |
CO Grand total (0 to V) | 5 429 206.00 | 53 934.00 | 5 375 272.00 | 5 429 206.00 |
CS Evaluated investments - equity method | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 241 259.00 | 221 715.00 | | 241 259.00 |
DG Other reserves | 1 540 189.00 | 1 349 700.00 | | 1 540 189.00 |
DH Retained earnings | 193 308.00 | 193 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 027.00 | 935 033.00 | | 924 027.00 |
DK Regulated provisions | 30 860.00 | 30 860.00 | | 30 860.00 |
DL TOTAL (I) | 5 342 226.00 | 5 143 198.00 | | 5 342 226.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 992.00 | 11 249.00 | | 19 992.00 |
DX Trade payables and related accounts | 10 274.00 | 4 642.00 | | 10 274.00 |
DY Tax and social security liabilities | 2 726.00 | 10 809.00 | | 2 726.00 |
EA Other liabilities | 15.00 | 6.00 | | 15.00 |
EC TOTAL (IV) | 33 046.00 | 26 705.00 | | 33 046.00 |
EE Grand total (I to V) | 5 375 272.00 | 5 169 904.00 | | 5 375 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 136.00 | |
FG Production sold - services | | | 104 518.00 | |
FJ Net sales | | | 113 654.00 | |
FQ Other income | | | 53 359.00 | |
FR Total operating income (I) | | | 167 013.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 61 162.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 5 004.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 781.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GP Total financial income (V) | | | 910 049.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | | | -5 137.00 |
HK Income tax | 18 096.00 | 22 375.00 | | 18 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 062.00 | 1 154 925.00 | | 1 077 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 035.00 | 219 892.00 | | 153 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 027.00 | 935 033.00 | | 924 027.00 |
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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 | 18 029.00 | 2 047.00 | 14 563.00 | 18 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | 426.00 | 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | 2 807.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 2 047.00 | 11 330.00 | 14 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 860.00 | | | 30 860.00 |
7C Grand total | 30 860.00 | | | 30 860.00 |
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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 198 092.00 | 198 092.00 | | 198 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 092.00 | 198 092.00 | | 198 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 046.00 | 33 046.00 | | 33 046.00 |
