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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
BB Receivables related to investments | 5 929 713.00 | | 5 929 713.00 | 5 929 713.00 |
BJ TOTAL (I) | 5 931 404.00 | 1 691.00 | 5 929 713.00 | 5 931 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 048.00 | | 129 048.00 | 129 048.00 |
BZ Other receivables | 331 213.00 | | 331 213.00 | 331 213.00 |
CD Marketable securities | 4 577 899.00 | | 4 577 899.00 | 4 577 899.00 |
CF Cash and cash equivalents | 860 615.00 | | 860 615.00 | 860 615.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 5 900 679.00 | | 5 900 679.00 | 5 900 679.00 |
CO Grand total (0 to V) | 11 832 083.00 | 1 691.00 | 11 830 392.00 | 11 832 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 562 961.00 | 10 652 882.00 | | 9 562 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 555.00 | 208 593.00 | | 140 555.00 |
DL TOTAL (I) | 11 463 516.00 | 12 621 475.00 | | 11 463 516.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 635.00 | 101 371.00 | | 268 635.00 |
DX Trade payables and related accounts | 18 821.00 | 17 760.00 | | 18 821.00 |
DY Tax and social security liabilities | 61 268.00 | 95 060.00 | | 61 268.00 |
EA Other liabilities | 2 152.00 | 585.00 | | 2 152.00 |
EC TOTAL (IV) | 350 876.00 | 214 776.00 | | 350 876.00 |
EE Grand total (I to V) | 11 830 392.00 | 12 836 251.00 | | 11 830 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 080.00 | |
FJ Net sales | | | 373 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 080.00 | |
FW Other purchases and external expenses | | | 37 663.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 210 264.00 | |
FZ Social Security Contributions | | | 74 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 389.00 | |
GG - OPERATING RESULT (I - II) | | | 37 691.00 | |
GP Total financial income (V) | | | 147 289.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 256 912.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 16 040.00 | 221 413.00 | | 16 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | 35 499.00 | | -16 013.00 |
HK Income tax | 27 527.00 | 28 064.00 | | 27 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 555.00 | 208 593.00 | | 140 555.00 |
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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 | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 16 000.00 | | |
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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 | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 787.00 | 270 787.00 | | 270 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 649.00 | 1 388 315.00 | 443 334.00 | 1 831 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 876.00 | 350 876.00 | | 350 876.00 |
