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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CD Marketable securities | 2 560 876.00 | 50 363.00 | 2 510 513.00 | 2 560 876.00 |
CF Cash and cash equivalents | 7 302 680.00 | | 7 302 680.00 | 7 302 680.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 9 871 197.00 | 50 363.00 | 9 820 834.00 | 9 871 197.00 |
CO Grand total (0 to V) | 9 875 103.00 | 50 363.00 | 9 824 740.00 | 9 875 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 464 831.00 | 11 830 000.00 | | 5 464 831.00 |
DD Legal reserve (1) | 518 049.00 | 518 049.00 | | 518 049.00 |
DH Retained earnings | | 5 074 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 415.00 | -5 974 669.00 | | 24 415.00 |
DL TOTAL (I) | 6 007 295.00 | 11 447 711.00 | | 6 007 295.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 23.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 492.00 | 8 206.00 | | 1 051 492.00 |
DX Trade payables and related accounts | 32 422.00 | 33 398.00 | | 32 422.00 |
DY Tax and social security liabilities | 13 787.00 | 93 190.00 | | 13 787.00 |
EA Other liabilities | 2 719 501.00 | | | 2 719 501.00 |
EC TOTAL (IV) | 3 817 445.00 | 134 816.00 | | 3 817 445.00 |
EE Grand total (I to V) | 9 824 740.00 | 11 582 528.00 | | 9 824 740.00 |
EG Accrued income and payables due within one year | 3 817 445.00 | 134 816.00 | | 3 817 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 23.00 | | 242.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 110 753.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 153 961.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 273 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 300.00 | |
GN Positive exchange differences | | | 46 146.00 | |
GP Total financial income (V) | | | 125 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 363.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 50 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 979 987.00 | | |
HD Total exceptional income (VII) | | 6 979 987.00 | | |
HE Exceptional expenses on management operations | 15 838.00 | 2 601.00 | | 15 838.00 |
HF Exceptional expenses on capital transactions | | 13 001 000.00 | | |
HH Total exceptional expenses (VIII) | 15 838.00 | 13 003 601.00 | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 838.00 | -6 023 614.00 | | -15 838.00 |
HK Income tax | 30 851.00 | 22 483.00 | | 30 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 447.00 | 7 387 726.00 | | 395 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 032.00 | 13 362 395.00 | | 371 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 415.00 | -5 974 669.00 | | 24 415.00 |
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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 | 3 907.00 | | | 3 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 3 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770 994.00 | 3 770 994.00 | | 3 770 994.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 7 641.00 | 2 107.00 | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 445.00 | 3 817 445.00 | | 3 817 445.00 |
