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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765.00 | 584.00 | 181.00 | 765.00 |
AT Other tangible assets | 5 044.00 | 3 805.00 | 1 239.00 | 5 044.00 |
BJ TOTAL (I) | 120 432.00 | 4 389.00 | 116 044.00 | 120 432.00 |
BX Customers and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
BZ Other receivables | 1 746 876.00 | | 1 746 876.00 | 1 746 876.00 |
CD Marketable securities | 998 807.00 | | 998 807.00 | 998 807.00 |
CF Cash and cash equivalents | 525 698.00 | | 525 698.00 | 525 698.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 3 292 370.00 | | 3 292 370.00 | 3 292 370.00 |
CO Grand total (0 to V) | 3 412 802.00 | 4 389.00 | 3 408 414.00 | 3 412 802.00 |
CU Other investments | 114 624.00 | | 114 624.00 | 114 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 592.00 | 1 514 592.00 | | 1 514 592.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 56 121.00 | 53 070.00 | | 56 121.00 |
DG Other reserves | 1 714 916.00 | 1 756 952.00 | | 1 714 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 61 015.00 | | 21 044.00 |
DL TOTAL (I) | 3 306 889.00 | 3 385 845.00 | | 3 306 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 317.00 | 960.00 | | 95 317.00 |
DX Trade payables and related accounts | 1 313.00 | 2 749.00 | | 1 313.00 |
DY Tax and social security liabilities | 4 896.00 | 4 292.00 | | 4 896.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 101 525.00 | 9 585.00 | | 101 525.00 |
EE Grand total (I to V) | 3 408 414.00 | 3 395 430.00 | | 3 408 414.00 |
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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 | 51 736.00 | | 51 736.00 | 51 736.00 |
FJ Net sales | 51 736.00 | | 51 736.00 | 51 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 317.00 | |
FW Other purchases and external expenses | | | 42 856.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 62 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 782.00 | |
GL Other interest and similar income | | | 14 232.00 | |
GP Total financial income (V) | | | 31 014.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | 24 997.00 | | 5 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 61 015.00 | | 21 044.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 317.00 | 95 317.00 | | 95 317.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 865.00 | 40 555.00 | 1 727 309.00 | 1 767 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 525.00 | 101 525.00 | | 101 525.00 |
