| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 114 771.00 | 2 555.00 | 112 216.00 | 114 771.00 |
BB Receivables related to investments | 73 979.00 | | 73 979.00 | 73 979.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 176 471.00 | | 176 471.00 | 176 471.00 |
BJ TOTAL (I) | 372 498.00 | 2 675.00 | 369 824.00 | 372 498.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 8 077 231.00 | | 8 077 231.00 | 8 077 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 077 833.00 | | 16 077 833.00 | 16 077 833.00 |
CO Grand total (0 to V) | 16 450 331.00 | 2 675.00 | 16 447 657.00 | 16 450 331.00 |
CP Shares due in less than one year | 250 450.00 | | | 250 450.00 |
CU Other investments | 2 758.00 | | 2 758.00 | 2 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 500.00 | 3 505 500.00 | | 3 505 500.00 |
DD Legal reserve (1) | 350 550.00 | 350 550.00 | | 350 550.00 |
DG Other reserves | 2 439 179.00 | 1 392 341.00 | | 2 439 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656 803.00 | 1 376 838.00 | | 9 656 803.00 |
DL TOTAL (I) | 15 952 032.00 | 6 625 229.00 | | 15 952 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 4 421.00 | | 86 909.00 |
DX Trade payables and related accounts | 6 881.00 | 6 516.00 | | 6 881.00 |
DY Tax and social security liabilities | 401 836.00 | 285 749.00 | | 401 836.00 |
EC TOTAL (IV) | 495 625.00 | 296 686.00 | | 495 625.00 |
EE Grand total (I to V) | 16 447 657.00 | 6 921 915.00 | | 16 447 657.00 |
EG Accrued income and payables due within one year | 476 504.00 | 296 686.00 | | 476 504.00 |
EI Including equity loans | 86 909.00 | | | 86 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FR Total operating income (I) | | | 10 820.00 | |
FW Other purchases and external expenses | | | 20 448.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 183 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GF Total Operating Expenses (II) | | | 226 917.00 | |
GG - OPERATING RESULT (I - II) | | | -216 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 471.00 | |
GL Other interest and similar income | | | 20 525.00 | |
GP Total financial income (V) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 733 652.00 | | | 11 733 652.00 |
HD Total exceptional income (VII) | 11 733 652.00 | | | 11 733 652.00 |
HF Exceptional expenses on capital transactions | 1 626 307.00 | | | 1 626 307.00 |
HH Total exceptional expenses (VIII) | 1 626 307.00 | | | 1 626 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107 345.00 | | | 10 107 345.00 |
HK Income tax | 256 855.00 | -33 038.00 | | 256 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 882.00 | 1 556 316.00 | | 11 766 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 079.00 | 179 478.00 | | 2 110 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656 803.00 | 1 376 838.00 | | 9 656 803.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 708 504.00 | | 422 107.00 | 6 708 504.00 |
I3 DECREASES Total Financial Fixed Assets | 51 801.00 | 6 616 149.00 | 257 608.00 | 51 801.00 |
I4 DECREASES Grand Total | 51 801.00 | 6 706 311.00 | 372 498.00 | 51 801.00 |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 162.00 | 114 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | 113 460.00 | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 911.00 | | 308 647.00 | 6 616 911.00 |
