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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 | 21 342.00 | 21 342.00 | | 21 342.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 22 458.00 | 22 427.00 | 30.00 | 22 458.00 |
BT Goods | 10 976.00 | 10 976.00 | | 10 976.00 |
BZ Other receivables | 383 825.00 | | 383 825.00 | 383 825.00 |
CD Marketable securities | 3 810 527.00 | 4 140.00 | 3 806 387.00 | 3 810 527.00 |
CF Cash and cash equivalents | 1 071 180.00 | | 1 071 180.00 | 1 071 180.00 |
CJ TOTAL (II) | 5 276 510.00 | 15 116.00 | 5 261 393.00 | 5 276 510.00 |
CO Grand total (0 to V) | 5 298 968.00 | 37 544.00 | 5 261 423.00 | 5 298 968.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 616.00 | 3 141 893.00 | | 2 885 616.00 |
DL TOTAL (I) | 5 185 616.00 | 5 441 893.00 | | 5 185 616.00 |
DY Tax and social security liabilities | | 6 375.00 | | |
EA Other liabilities | 75 807.00 | 95 562.00 | | 75 807.00 |
EC TOTAL (IV) | 75 807.00 | 101 937.00 | | 75 807.00 |
EE Grand total (I to V) | 5 261 423.00 | 5 543 830.00 | | 5 261 423.00 |
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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 | 3 490 718.00 | | 3 490 718.00 | 3 490 718.00 |
FJ Net sales | 3 490 718.00 | | 3 490 718.00 | 3 490 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 490 720.00 | |
FW Other purchases and external expenses | | | 600 313.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 838.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 135.00 | |
GN Positive exchange differences | | | 2 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 140.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 2 707.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 366.00 | 3 739 419.00 | | 3 495 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 749.00 | 597 526.00 | | 609 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 616.00 | 3 141 893.00 | | 2 885 616.00 |
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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 | 22 428.00 | | | 22 428.00 |
I4 DECREASES Grand Total | | | 22 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 22 428.00 | | | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 807.00 | 75 807.00 | | 75 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 825.00 | | | 383 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 825.00 | 383 825.00 | | 383 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 024.00 | 86 024.00 | | 86 024.00 |
