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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 8 355.00 | 5 793.00 | 2 561.00 | 8 355.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 19 615.00 | | 19 615.00 | 19 615.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 1 528 390.00 | 6 223.00 | 1 522 167.00 | 1 528 390.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 238 013.00 | | 238 013.00 | 238 013.00 |
CD Marketable securities | 750 336.00 | | 750 336.00 | 750 336.00 |
CF Cash and cash equivalents | 496 028.00 | | 496 028.00 | 496 028.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 493 684.00 | | 1 493 684.00 | 1 493 684.00 |
CO Grand total (0 to V) | 3 022 075.00 | 6 223.00 | 3 015 851.00 | 3 022 075.00 |
CU Other investments | 1 247 408.00 | | 1 247 408.00 | 1 247 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 746 706.00 | 3 081 166.00 | | 2 746 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | 55 540.00 | | 20 569.00 |
DL TOTAL (I) | 2 904 776.00 | 3 274 206.00 | | 2 904 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 496.00 | | |
DX Trade payables and related accounts | 8 108.00 | 9 444.00 | | 8 108.00 |
DY Tax and social security liabilities | 78 553.00 | 80 843.00 | | 78 553.00 |
EA Other liabilities | 24 412.00 | | | 24 412.00 |
EC TOTAL (IV) | 111 075.00 | 93 784.00 | | 111 075.00 |
EE Grand total (I to V) | 3 015 851.00 | 3 367 991.00 | | 3 015 851.00 |
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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 | 578 175.00 | | 578 175.00 | 578 175.00 |
FJ Net sales | 578 175.00 | | 578 175.00 | 578 175.00 |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 579 702.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 344 171.00 | |
FZ Social Security Contributions | | | 131 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 563 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 810.00 | |
GL Other interest and similar income | | | 8 512.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 753.00 | 17 977.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 214.00 | 632 061.00 | | 588 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 644.00 | 576 521.00 | | 567 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 569.00 | 55 540.00 | | 20 569.00 |
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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 | 1 239 361.00 | | 289 481.00 | 1 239 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 1 519 606.00 | |
I4 DECREASES Grand Total | | 452.00 | 1 528 391.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | 3 414.00 | 4 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 991.00 | | 286 067.00 | 1 233 991.00 |
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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 | 5 371.00 | 853.00 | | 5 371.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 853.00 | | 4 941.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 56 766.00 | 56 766.00 | | 56 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 413.00 | 24 413.00 | | 24 413.00 |
UP Loans | 19 615.00 | 19 615.00 | | 19 615.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 4 991.00 | | | 4 991.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 543.00 | | | 224 543.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 839.00 | 266 839.00 | 839.00 | 266 839.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 075.00 | 111 075.00 | | 111 075.00 |
