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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 724.00 | 90 724.00 | | 90 724.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 549 384.00 | 759 948.00 | 7 789 436.00 | 8 549 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
CD Marketable securities | 1 361 204.00 | | 1 361 204.00 | 1 361 204.00 |
CF Cash and cash equivalents | 30 245.00 | | 30 245.00 | 30 245.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 483 750.00 | | 1 483 750.00 | 1 483 750.00 |
CO Grand total (0 to V) | 10 033 134.00 | 759 948.00 | 9 273 186.00 | 10 033 134.00 |
CU Other investments | 8 454 160.00 | 669 224.00 | 7 784 936.00 | 8 454 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 625.00 | | | 7 631 625.00 |
DD Legal reserve (1) | 244 040.00 | | | 244 040.00 |
DG Other reserves | 449 658.00 | | | 449 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 181.00 | | | 111 181.00 |
DK Regulated provisions | 15 083.00 | | | 15 083.00 |
DL TOTAL (I) | 6 451 587.00 | | | 6 451 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | | | 15 630.00 |
DX Trade payables and related accounts | 10 391.00 | | | 10 391.00 |
DY Tax and social security liabilities | 69 688.00 | | | 69 688.00 |
EA Other liabilities | 725 870.00 | | | 725 870.00 |
EC TOTAL (IV) | 821 599.00 | | | 821 599.00 |
EE Grand total (I to V) | 9 273 188.00 | | | 9 273 188.00 |
EG Accrued income and payables due within one year | 821 600.00 | | | 821 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 191 600.00 | | 191 600.00 | 191 600.00 |
FJ Net sales | 191 600.00 | | 191 600.00 | 191 600.00 |
FR Total operating income (I) | | | 191 600.00 | |
FW Other purchases and external expenses | | | 108 818.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 65 529.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GF Total Operating Expenses (II) | | | 203 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 550.00 | |
GO Net income from sales of marketable securities | | | 370 967.00 | |
GP Total financial income (V) | | | 390 038.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GT Net expenses on sales of marketable securities | | | 217 552.00 | |
GU Total financial expenses (VI) | | | 222 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 44 425.00 | | | 44 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 638.00 | | | 581 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 457.00 | | | 470 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 181.00 | | | 111 181.00 |
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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 | 6 549 384.00 | | | 6 549 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458 660.00 | |
I4 DECREASES Grand Total | | | 8 549 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 724.00 | | | 90 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458 660.00 | | | 6 458 660.00 |
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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 | 90 724.00 | | | 90 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 724.00 | | | 90 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 082.00 | | | 15 082.00 |
6X Other provisions for depreciation | 17 155.00 | | 17 155.00 | 17 155.00 |
7B Total provisions for depreciation | 686 774.00 | | 17 550.00 | 686 774.00 |
7C Grand total | 701 857.00 | | 17 550.00 | 701 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 550.00 | |
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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
8E Income Taxes | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 870.00 | 725 670.00 | | 725 870.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 89 880.00 | | | 89 880.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 15 629.00 | 15 629.00 | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 801.00 | 91 301.00 | 4 500.00 | 95 801.00 |
VW VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 599.00 | 821 599.00 | | 821 599.00 |
