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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 247 095.00 | | 5 247 095.00 | 5 247 095.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 232 800.00 | | 232 800.00 | 232 800.00 |
BZ Other receivables | 948 206.00 | | 948 206.00 | 948 206.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 627 258.00 | | 627 258.00 | 627 258.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 3 259 493.00 | | 3 259 493.00 | 3 259 493.00 |
CO Grand total (0 to V) | 8 506 588.00 | | 8 506 588.00 | 8 506 588.00 |
CU Other investments | 5 246 695.00 | | 5 246 695.00 | 5 246 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 936.00 | | | 208 936.00 |
DD Legal reserve (1) | 233 935.00 | | | 233 935.00 |
DE Statutory or contractual reserves | 1 091 064.00 | | | 1 091 064.00 |
DG Other reserves | 1 832 443.00 | | | 1 832 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 189.00 | | | 581 189.00 |
DL TOTAL (I) | 7 947 567.00 | | | 7 947 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 32 731.00 | | | 32 731.00 |
DY Tax and social security liabilities | 457 804.00 | | | 457 804.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 559 020.00 | | | 559 020.00 |
EE Grand total (I to V) | 8 506 588.00 | | | 8 506 588.00 |
EG Accrued income and payables due within one year | 559 020.00 | | | 559 020.00 |
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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 | 251 272.00 | | 251 272.00 | 251 272.00 |
FJ Net sales | 251 272.00 | | 251 272.00 | 251 272.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 251 327.00 | |
FW Other purchases and external expenses | | | 98 670.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 661.00 | |
GG - OPERATING RESULT (I - II) | | | 81 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 301.00 | |
GK Income from other securities and fixed asset receivables | | | 26 087.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 509 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 279 744.00 | | | 279 744.00 |
HH Total exceptional expenses (VIII) | 279 744.00 | | | 279 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 9 779.00 | | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 374.00 | | | 1 040 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 184.00 | | | 459 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 189.00 | | | 581 189.00 |
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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 | 5 597 095.00 | | | 5 597 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 695.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 5 247 095.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 695.00 | | | 5 246 695.00 |
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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 | | 70 255.00 | 70 255.00 | |
PE DEPRECIATION Total including other intangible assets | | 70 255.00 | 70 255.00 | |
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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
8E Income Taxes | 432 639.00 | 432 639.00 | | 432 639.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 232 800.00 | | | 232 800.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 606 459.00 | | | 606 459.00 |
VI Group and Associates | 21 484.00 | 21 484.00 | | 21 484.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 000.00 | | | 336 000.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 636.00 | 1 181 636.00 | | 1 181 636.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 020.00 | 559 020.00 | | 559 020.00 |
