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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 517.00 | 41 517.00 | | 41 517.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 9 569 271.00 | 42 017.00 | 9 527 253.00 | 9 569 271.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 26 912.00 | 774.00 | 26 137.00 | 26 912.00 |
BZ Other receivables | 4 245 332.00 | | 4 245 332.00 | 4 245 332.00 |
CF Cash and cash equivalents | 7 795 738.00 | | 7 795 738.00 | 7 795 738.00 |
CJ TOTAL (II) | 12 071 115.00 | 774.00 | 12 070 340.00 | 12 071 115.00 |
CO Grand total (0 to V) | 21 640 387.00 | 42 792.00 | 21 597 594.00 | 21 640 387.00 |
CU Other investments | 9 527 253.00 | | 9 527 253.00 | 9 527 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 135 499.00 | | | 135 499.00 |
DD Legal reserve (1) | 423 074.00 | | | 423 074.00 |
DG Other reserves | 8 027 046.00 | | | 8 027 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 938.00 | | | 889 938.00 |
DL TOTAL (I) | 21 475 558.00 | | | 21 475 558.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 30 174.00 | | | 30 174.00 |
DY Tax and social security liabilities | 38 333.00 | | | 38 333.00 |
EA Other liabilities | 53 014.00 | | | 53 014.00 |
EC TOTAL (IV) | 122 036.00 | | | 122 036.00 |
EE Grand total (I to V) | 21 597 594.00 | | | 21 597 594.00 |
EG Accrued income and payables due within one year | 122 036.00 | | | 122 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 21 609.00 | | 21 609.00 | 21 609.00 |
FJ Net sales | 21 609.00 | | 21 609.00 | 21 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 895.00 | |
FQ Other income | | | 29 193.00 | |
FR Total operating income (I) | | | 107 697.00 | |
FW Other purchases and external expenses | | | 64 599.00 | |
FX Taxes, duties, and similar payments | | | 83 989.00 | |
FY Salaries and Wages | | | 480.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GE Other Expenses | | | 19 567.00 | |
GF Total Operating Expenses (II) | | | 169 801.00 | |
GG - OPERATING RESULT (I - II) | | | -62 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214 451.00 | |
GL Other interest and similar income | | | 56 899.00 | |
GP Total financial income (V) | | | 2 271 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 895.00 | | | 56 895.00 |
A4 Equity method investments | 18 320.00 | | | 18 320.00 |
HA Exceptional income from management transactions | 11 007.00 | | | 11 007.00 |
HB Exceptional income from capital transactions | 1 275 561.00 | | | 1 275 561.00 |
HD Total exceptional income (VII) | 1 286 568.00 | | | 1 286 568.00 |
HE Exceptional expenses on management operations | 5 876.00 | | | 5 876.00 |
HF Exceptional expenses on capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HH Total exceptional expenses (VIII) | 2 605 876.00 | | | 2 605 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319 308.00 | | | -1 319 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 616.00 | | | 3 665 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 677.00 | | | 2 775 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 938.00 | | | 889 938.00 |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 015.00 | 53 015.00 | | 53 015.00 |
UX Other trade receivables | 25 931.00 | | | 25 931.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 32 551.00 | | | 32 551.00 |
VC Group and associates | 4 130 585.00 | | | 4 130 585.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 51 913.00 | | | 51 913.00 |
VP Miscellaneous | 28 455.00 | | | 28 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 512.00 | 32 512.00 | | 32 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 245.00 | 4 272 245.00 | 1 404 796.00 | 4 272 245.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 036.00 | 122 036.00 | | 122 036.00 |
