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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 | 565.00 | 474.00 | 92.00 | 565.00 |
AT Other tangible assets | 4 156.00 | 2 088.00 | 2 068.00 | 4 156.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 723 122.00 | 2 562.00 | 720 560.00 | 723 122.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 611 637.00 | | 611 637.00 | 611 637.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 143 119.00 | | 143 119.00 | 143 119.00 |
CJ TOTAL (II) | 1 255 416.00 | | 1 255 416.00 | 1 255 416.00 |
CO Grand total (0 to V) | 1 978 538.00 | 2 562.00 | 1 975 976.00 | 1 978 538.00 |
CU Other investments | 668 400.00 | | 668 400.00 | 668 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 361 570.00 | 268 256.00 | | 361 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 112.00 | 166 813.00 | | 477 112.00 |
DL TOTAL (I) | 1 927 682.00 | 1 524 070.00 | | 1 927 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580.00 | 52 051.00 | | 7 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 11 182.00 | | 15 425.00 |
DX Trade payables and related accounts | 1 245.00 | 13 627.00 | | 1 245.00 |
DY Tax and social security liabilities | 24 045.00 | 33 023.00 | | 24 045.00 |
EC TOTAL (IV) | 48 294.00 | 109 883.00 | | 48 294.00 |
EE Grand total (I to V) | 1 975 976.00 | 1 633 953.00 | | 1 975 976.00 |
EG Accrued income and payables due within one year | 48 294.00 | 102 307.00 | | 48 294.00 |
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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 | 183 811.00 | | 183 811.00 | 183 811.00 |
FJ Net sales | 183 811.00 | | 183 811.00 | 183 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 642.00 | |
FW Other purchases and external expenses | | | 64 309.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 94 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 220 892.00 | |
GG - OPERATING RESULT (I - II) | | | -35 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 570.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 278 600.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 400.00 | 845 305.00 | | 242 400.00 |
HD Total exceptional income (VII) | 242 400.00 | 845 305.00 | | 242 400.00 |
HF Exceptional expenses on capital transactions | 5 050.00 | 687 750.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 687 750.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 350.00 | 157 555.00 | | 237 350.00 |
HK Income tax | 1 187.00 | 1 333.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 642.00 | 1 041 834.00 | | 706 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 530.00 | 875 021.00 | | 229 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 112.00 | 166 813.00 | | 477 112.00 |
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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 | 721 676.00 | | | 721 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 400.00 | |
I4 DECREASES Grand Total | | | 723 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561.00 | | | 2 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 550.00 | | | 718 550.00 |
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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 | 1 242.00 | 1 320.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 1 131.00 | | 957.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VH Loans with a maturity of more than one year at origin | 7 580.00 | 7 580.00 | | 7 580.00 |
VK Loans repaid during the year | 44 471.00 | | | 44 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 637.00 | | | 611 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 637.00 | 611 637.00 | | 611 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 294.00 | 48 294.00 | | 48 294.00 |
