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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 376.00 | 3 526.00 | 53 850.00 | 57 376.00 |
AT Other tangible assets | 15 642.00 | 13 769.00 | 1 873.00 | 15 642.00 |
BJ TOTAL (I) | 6 595 951.00 | 17 295.00 | 6 578 656.00 | 6 595 951.00 |
BV Advances and down payments on orders | 56 685.00 | | 56 685.00 | 56 685.00 |
BX Customers and related accounts | 213 900.00 | | 213 900.00 | 213 900.00 |
BZ Other receivables | 435 785.00 | | 435 785.00 | 435 785.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 9 202 819.00 | | 9 202 819.00 | 9 202 819.00 |
CH Prepaid expenses | 27 410.00 | | 27 410.00 | 27 410.00 |
CJ TOTAL (II) | 13 686 600.00 | | 13 686 600.00 | 13 686 600.00 |
CO Grand total (0 to V) | 20 282 551.00 | 17 295.00 | 20 265 256.00 | 20 282 551.00 |
CU Other investments | 6 522 932.00 | | 6 522 932.00 | 6 522 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 224 513.00 | 7 224 513.00 | | 7 224 513.00 |
DD Legal reserve (1) | 11 031.00 | 6 196.00 | | 11 031.00 |
DG Other reserves | 191 805.00 | 99 930.00 | | 191 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950 909.00 | 96 710.00 | | 11 950 909.00 |
DL TOTAL (I) | 19 378 259.00 | 7 427 350.00 | | 19 378 259.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 136.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 495.00 | 2 062.00 | | 126 495.00 |
DX Trade payables and related accounts | 58 518.00 | 88 153.00 | | 58 518.00 |
DY Tax and social security liabilities | 695 039.00 | 162 578.00 | | 695 039.00 |
EA Other liabilities | 6 169.00 | 2 861.00 | | 6 169.00 |
EC TOTAL (IV) | 886 996.00 | 255 791.00 | | 886 996.00 |
EE Grand total (I to V) | 20 265 256.00 | 7 683 142.00 | | 20 265 256.00 |
EG Accrued income and payables due within one year | 886 996.00 | 255 791.00 | | 886 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 136.00 | | 773.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 701 416.00 | |
FR Total operating income (I) | | | 717 510.00 | |
FW Other purchases and external expenses | | | 146 962.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 302 209.00 | |
FZ Social Security Contributions | | | 33 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 734.00 | |
GG - OPERATING RESULT (I - II) | | | 222 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 060.00 | |
GK Income from other securities and fixed asset receivables | | | 16 031.00 | |
GL Other interest and similar income | | | 17 522.00 | |
GP Total financial income (V) | | | 152 614.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 957 629.00 | | | 16 957 629.00 |
HD Total exceptional income (VII) | 16 957 629.00 | | | 16 957 629.00 |
HE Exceptional expenses on management operations | 12.00 | 213.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 4 789 795.00 | | | 4 789 795.00 |
HH Total exceptional expenses (VIII) | 4 789 807.00 | 213.00 | | 4 789 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 167 822.00 | -213.00 | | 12 167 822.00 |
HK Income tax | 590 623.00 | 48 098.00 | | 590 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950 909.00 | 96 710.00 | | 11 950 909.00 |
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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 | 5 956 029.00 | | | 5 956 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522 932.00 | |
I4 DECREASES Grand Total | | | 6 595 951.00 | |
IO DECREASES Total including other intangible assets | | | 57 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 387.00 | | | 5 940 387.00 |
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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 | 9 585.00 | 7 710.00 | | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585.00 | 4 184.00 | | 9 585.00 |
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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 | 58 518.00 | 58 518.00 | | 58 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 664.00 | 132 664.00 | | 132 664.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 27 410.00 | | | 27 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 095.00 | 245 571.00 | 431 524.00 | 677 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 996.00 | 886 996.00 | | 886 996.00 |
