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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 | 247 691.00 | 15 660.00 | 232 030.00 | 247 691.00 |
BD Other fixed assets | 14 375 352.00 | | 14 375 352.00 | 14 375 352.00 |
BF Loans | 3 015 581.00 | | 3 015 581.00 | 3 015 581.00 |
BJ TOTAL (I) | 35 906 369.00 | 15 660.00 | 35 890 709.00 | 35 906 369.00 |
BT Goods | 71 308.00 | | 71 308.00 | 71 308.00 |
BV Advances and down payments on orders | 40 939.00 | | 40 939.00 | 40 939.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 13 225 597.00 | | 13 225 597.00 | 13 225 597.00 |
CD Marketable securities | 9 246 779.00 | 624 266.00 | 8 622 513.00 | 9 246 779.00 |
CF Cash and cash equivalents | 5 859 898.00 | | 5 859 898.00 | 5 859 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 455 014.00 | 624 266.00 | 27 830 748.00 | 28 455 014.00 |
CO Grand total (0 to V) | 64 361 384.00 | 639 926.00 | 63 721 457.00 | 64 361 384.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 267 746.00 | | 18 267 746.00 | 18 267 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 34 870 176.00 | 37 571 205.00 | | 34 870 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609 672.00 | -709 602.00 | | 7 609 672.00 |
DL TOTAL (I) | 62 879 848.00 | 57 261 603.00 | | 62 879 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 921.00 | | |
DX Trade payables and related accounts | 44 105.00 | 28 072.00 | | 44 105.00 |
DY Tax and social security liabilities | 797 504.00 | 49 847.00 | | 797 504.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 841 609.00 | 374 706.00 | | 841 609.00 |
EE Grand total (I to V) | 63 721 457.00 | 57 636 309.00 | | 63 721 457.00 |
EG Accrued income and payables due within one year | 841 609.00 | 374 706.00 | | 841 609.00 |
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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 | 8 745.00 | | 8 745.00 | 8 745.00 |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 358 745.00 | | 358 745.00 | 358 745.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 748.00 | |
FS Purchases of goods (including customs duties) | | | 19 998.00 | |
FT Inventory change (goods) | | | 17 367.00 | |
FW Other purchases and external expenses | | | 192 016.00 | |
FX Taxes, duties, and similar payments | | | 35 742.00 | |
FY Salaries and Wages | | | 264 187.00 | |
FZ Social Security Contributions | | | 33 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 564 624.00 | |
GG - OPERATING RESULT (I - II) | | | -205 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 167.00 | |
GL Other interest and similar income | | | 504 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 879 072.00 | |
GN Positive exchange differences | | | 6 204.00 | |
GO Net income from sales of marketable securities | | | 512 470.00 | |
GP Total financial income (V) | | | 2 032 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 266.00 | |
GR Interest and similar expenses | | | 22 780.00 | |
GS Negative differences of foreign exchange | | | 3 265.00 | |
GT Net expenses on sales of marketable securities | | | 119 192.00 | |
GU Total financial expenses (VI) | | | 769 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 349.00 | | |
HB Exceptional income from capital transactions | 23 590 700.00 | | | 23 590 700.00 |
HC Reversals of provisions and transfers of expenses | | 26 542.00 | | |
HD Total exceptional income (VII) | 23 590 700.00 | 31 891.00 | | 23 590 700.00 |
HE Exceptional expenses on management operations | | 27 602.00 | | |
HF Exceptional expenses on capital transactions | 16 875 500.00 | 2 617.00 | | 16 875 500.00 |
HH Total exceptional expenses (VIII) | 16 875 500.00 | 30 219.00 | | 16 875 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715 200.00 | 1 673.00 | | 6 715 200.00 |
HK Income tax | 162 354.00 | | | 162 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 981 653.00 | 2 005 981.00 | | 25 981 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 371 981.00 | 2 715 584.00 | | 18 371 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609 672.00 | -709 602.00 | | 7 609 672.00 |
