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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 169 551.00 | | 169 551.00 | 169 551.00 |
BJ TOTAL (I) | 644 510.00 | | 644 510.00 | 644 510.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 142 200.00 | | 142 200.00 | 142 200.00 |
BZ Other receivables | 271 654.00 | | 271 654.00 | 271 654.00 |
CF Cash and cash equivalents | 3 933 839.00 | | 3 933 839.00 | 3 933 839.00 |
CJ TOTAL (II) | 4 351 478.00 | | 4 351 478.00 | 4 351 478.00 |
CO Grand total (0 to V) | 4 995 989.00 | | 4 995 989.00 | 4 995 989.00 |
CP Shares due in less than one year | 169 551.00 | | | 169 551.00 |
CU Other investments | 424 959.00 | | 424 959.00 | 424 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 311 872.00 | 4 298 084.00 | | 4 311 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 115.00 | 213 788.00 | | 291 115.00 |
DL TOTAL (I) | 4 712 987.00 | 4 621 872.00 | | 4 712 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 673.00 | 238 557.00 | | 245 673.00 |
DX Trade payables and related accounts | 3 982.00 | 3 968.00 | | 3 982.00 |
DY Tax and social security liabilities | 33 347.00 | 47 061.00 | | 33 347.00 |
EC TOTAL (IV) | 283 001.00 | 289 586.00 | | 283 001.00 |
EE Grand total (I to V) | 4 995 989.00 | 4 911 458.00 | | 4 995 989.00 |
EG Accrued income and payables due within one year | 283 001.00 | 289 586.00 | | 283 001.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 387.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 271 392.00 | |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 64 755.00 | |
FZ Social Security Contributions | | | 24 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 409.00 | |
GG - OPERATING RESULT (I - II) | | | 168 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 930.00 | |
GL Other interest and similar income | | | 79 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 501.00 | |
GP Total financial income (V) | | | 316 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 559.00 | |
GU Total financial expenses (VI) | | | 106 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 162.00 | | | 4 162.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 37 501.00 | | | 37 501.00 |
HH Total exceptional expenses (VIII) | 37 501.00 | | | 37 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 501.00 | | | -37 501.00 |
HK Income tax | 50 269.00 | 61 307.00 | | 50 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 854.00 | 501 994.00 | | 587 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 738.00 | 288 207.00 | | 296 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 115.00 | 213 788.00 | | 291 115.00 |
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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 | 729 870.00 | | 6 196.00 | 729 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 556.00 | 594 510.00 | |
I4 DECREASES Grand Total | | 91 556.00 | 644 510.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 870.00 | | 6 196.00 | 679 870.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
UL Receivables related to investments | 169 551.00 | 169 551.00 | | 169 551.00 |
UX Other trade receivables | 142 200.00 | | | 142 200.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 260 373.00 | | | 260 373.00 |
VI Group and Associates | 245 673.00 | 245 673.00 | | 245 673.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 404.00 | 583 404.00 | | 583 404.00 |
VW VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 001.00 | 283 001.00 | | 283 001.00 |
