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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 | 143 108.00 | 110 841.00 | 32 267.00 | 143 108.00 |
BB Receivables related to investments | 2 987 040.00 | | 2 987 040.00 | 2 987 040.00 |
BJ TOTAL (I) | 5 553 737.00 | 110 841.00 | 5 442 896.00 | 5 553 737.00 |
BX Customers and related accounts | 30 153.00 | | 30 153.00 | 30 153.00 |
BZ Other receivables | 118 747.00 | | 118 747.00 | 118 747.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 547 508.00 | | 547 508.00 | 547 508.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 396 912.00 | | 3 396 912.00 | 3 396 912.00 |
CO Grand total (0 to V) | 8 950 650.00 | 110 841.00 | 8 839 808.00 | 8 950 650.00 |
CU Other investments | 2 423 590.00 | | 2 423 590.00 | 2 423 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 083 944.00 | 7 049 485.00 | | 7 083 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 702.00 | 34 458.00 | | 62 702.00 |
DL TOTAL (I) | 8 796 645.00 | 8 733 944.00 | | 8 796 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 660.00 | | |
DW Advances and down payments received on current orders | 16 979.00 | 16 979.00 | | 16 979.00 |
DX Trade payables and related accounts | 26 184.00 | 37 376.00 | | 26 184.00 |
EC TOTAL (IV) | 43 163.00 | 75 015.00 | | 43 163.00 |
EE Grand total (I to V) | 8 839 808.00 | 8 808 959.00 | | 8 839 808.00 |
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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 | 82 143.00 | | 82 143.00 | 82 143.00 |
FJ Net sales | 82 143.00 | | 82 143.00 | 82 143.00 |
FQ Other income | | | 8 257.00 | |
FR Total operating income (I) | | | 90 401.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 69 604.00 | |
FZ Social Security Contributions | | | 30 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 483.00 | |
GG - OPERATING RESULT (I - II) | | | -49 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 960.00 | |
GP Total financial income (V) | | | 81 340.00 | |
GR Interest and similar expenses | | | 17 389.00 | |
GU Total financial expenses (VI) | | | 17 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 932.00 | | | 47 932.00 |
HD Total exceptional income (VII) | 47 932.00 | | | 47 932.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 24.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 832.00 | -24.00 | | 47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 673.00 | 200 941.00 | | 219 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 972.00 | 166 483.00 | | 156 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 702.00 | 34 458.00 | | 62 702.00 |
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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 444.00 | 149 404.00 | 2 987 040.00 | 3 136 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 163.00 | 43 163.00 | | 43 163.00 |
