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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 176 913.00 | 18 395.00 | 4 158 518.00 | 4 176 913.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 840 514.00 | 66 883.00 | 773 631.00 | 840 514.00 |
CD Marketable securities | 13 002 551.00 | 907 009.00 | 12 095 542.00 | 13 002 551.00 |
CF Cash and cash equivalents | 3 105 978.00 | | 3 105 978.00 | 3 105 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 225 043.00 | 973 892.00 | 16 251 151.00 | 17 225 043.00 |
CO Grand total (0 to V) | 21 401 956.00 | 992 287.00 | 20 409 669.00 | 21 401 956.00 |
CU Other investments | 4 176 913.00 | 18 395.00 | 4 158 518.00 | 4 176 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 12 568 243.00 | 13 802 966.00 | | 12 568 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 190.00 | -719 723.00 | | 3 469 190.00 |
DL TOTAL (I) | 18 691 933.00 | 15 737 743.00 | | 18 691 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 528.00 | 25 700.00 | | 83 528.00 |
DX Trade payables and related accounts | 3 738.00 | 4 624.00 | | 3 738.00 |
DY Tax and social security liabilities | 1 630 469.00 | 926 071.00 | | 1 630 469.00 |
EC TOTAL (IV) | 1 717 735.00 | 956 395.00 | | 1 717 735.00 |
EE Grand total (I to V) | 20 409 669.00 | 16 694 139.00 | | 20 409 669.00 |
EG Accrued income and payables due within one year | 1 717 735.00 | 956 395.00 | | 1 717 735.00 |
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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 | | | 510 000.00 | |
FJ Net sales | | | 510 000.00 | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 1 439 770.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 330 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 821 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 633.00 | |
GL Other interest and similar income | | | 201 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 647.00 | |
GO Net income from sales of marketable securities | | | 159 209.00 | |
GP Total financial income (V) | | | 1 881 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 907 009.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 70 375.00 | |
GU Total financial expenses (VI) | | | 977 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 694 610.00 | | | 6 694 610.00 |
HD Total exceptional income (VII) | 6 694 610.00 | | | 6 694 610.00 |
HE Exceptional expenses on management operations | | 29 355.00 | | |
HF Exceptional expenses on capital transactions | 1 645 000.00 | | | 1 645 000.00 |
HH Total exceptional expenses (VIII) | 1 645 000.00 | 29 355.00 | | 1 645 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049 610.00 | -29 355.00 | | 5 049 610.00 |
HK Income tax | 1 173 127.00 | | | 1 173 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 567.00 | 1 303 524.00 | | 9 086 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 377.00 | 2 023 247.00 | | 5 617 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 190.00 | -719 723.00 | | 3 469 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 528.00 | 83 528.00 | | 83 528.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 1 630 469.00 | 1 630 469.00 | | 1 630 469.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 515.00 | 840 514.00 | | 840 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 514.00 | 1 116 514.00 | | 1 116 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 735.00 | 1 717 735.00 | | 1 717 735.00 |
