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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 | 61 087.00 | 33 011.00 | 28 076.00 | 61 087.00 |
BJ TOTAL (I) | 213 264.00 | 33 011.00 | 180 253.00 | 213 264.00 |
BX Customers and related accounts | 18 261.00 | | 18 261.00 | 18 261.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 897 838.00 | | 1 897 838.00 | 1 897 838.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 2 171 073.00 | | 2 171 073.00 | 2 171 073.00 |
CO Grand total (0 to V) | 2 384 337.00 | 33 011.00 | 2 351 326.00 | 2 384 337.00 |
CS Evaluated investments - equity method | 152 178.00 | | 152 178.00 | 152 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
DD Legal reserve (1) | 39 088.00 | 28 225.00 | | 39 088.00 |
DG Other reserves | 232 745.00 | 148 642.00 | | 232 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 733.00 | 217 267.00 | | 768 733.00 |
DL TOTAL (I) | 2 263 566.00 | 1 617 133.00 | | 2 263 566.00 |
DU Loans and Debts from Credit Institutions (3) | 59 211.00 | 43 831.00 | | 59 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 4 118.00 | | 474.00 |
DX Trade payables and related accounts | 3 134.00 | 12 112.00 | | 3 134.00 |
DY Tax and social security liabilities | 24 941.00 | 79 365.00 | | 24 941.00 |
EC TOTAL (IV) | 87 760.00 | 139 426.00 | | 87 760.00 |
EE Grand total (I to V) | 2 351 326.00 | 1 756 559.00 | | 2 351 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 685.00 | |
FJ Net sales | | | 263 685.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 267 230.00 | |
FW Other purchases and external expenses | | | 125 834.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 98 203.00 | |
FZ Social Security Contributions | | | 66 033.00 | |
GB Operating Expenses - Provisions | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 310 123.00 | |
GG - OPERATING RESULT (I - II) | | | -42 894.00 | |
GP Total financial income (V) | | | 184 936.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 024 076.00 | 3.00 | | 2 024 076.00 |
HH Total exceptional expenses (VIII) | 1 383 240.00 | 223.00 | | 1 383 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 836.00 | -220.00 | | 640 836.00 |
HK Income tax | 28 899.00 | 12 771.00 | | 28 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 242.00 | 542 736.00 | | 2 476 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 086.00 | 338 435.00 | | 1 724 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 733.00 | 217 267.00 | | 768 733.00 |
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| 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 | 1 365 501.00 | | | 1 365 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 178.00 | |
I4 DECREASES Grand Total | | | 213 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 763.00 | | | 24 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 739.00 | | | 1 340 739.00 |
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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 | 19 311.00 | 14 014.00 | 314.00 | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 311.00 | 14 014.00 | 314.00 | 19 311.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UL Receivables related to investments | 95 188.00 | 95 187.00 | | 95 188.00 |
UX Other trade receivables | 18 261.00 | | | 18 261.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 59 107.00 | 23 988.00 | 35 119.00 | 59 107.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 21 504.00 | | | 21 504.00 |
VP Miscellaneous | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 941.00 | 24 941.00 | | 24 941.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 423.00 | 118 422.00 | 1.00 | 118 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 760.00 | 52 641.00 | 35 119.00 | 87 760.00 |
