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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 | 1 048.00 | 224.00 | 824.00 | 1 048.00 |
AT Other tangible assets | 7 727.00 | 5 687.00 | 2 040.00 | 7 727.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 11 009 457.00 | 5 911.00 | 11 003 546.00 | 11 009 457.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 210 494.00 | | 210 494.00 | 210 494.00 |
BZ Other receivables | 168 820.00 | | 168 820.00 | 168 820.00 |
CF Cash and cash equivalents | 701 097.00 | | 701 097.00 | 701 097.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 081 439.00 | | 1 081 439.00 | 1 081 439.00 |
CO Grand total (0 to V) | 12 090 897.00 | 5 911.00 | 12 084 986.00 | 12 090 897.00 |
CU Other investments | 11 000 523.00 | | 11 000 523.00 | 11 000 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 179 446.00 | 4 179 446.00 | | 4 179 446.00 |
DB Share, merger, contribution premiums, etc. | 3 898 587.00 | 3 898 587.00 | | 3 898 587.00 |
DD Legal reserve (1) | 417 944.00 | 417 944.00 | | 417 944.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 1 628 493.00 | 1 605 307.00 | | 1 628 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 346.00 | 341 207.00 | | 336 346.00 |
DL TOTAL (I) | 11 710 818.00 | 11 692 493.00 | | 11 710 818.00 |
DP Provisions for Risks | | 10 737.00 | | |
DR TOTAL (IV) | | 10 737.00 | | |
DX Trade payables and related accounts | 198 033.00 | 111 473.00 | | 198 033.00 |
DY Tax and social security liabilities | 176 134.00 | 118 556.00 | | 176 134.00 |
EC TOTAL (IV) | 374 167.00 | 230 030.00 | | 374 167.00 |
EE Grand total (I to V) | 12 084 986.00 | 11 933 260.00 | | 12 084 986.00 |
EG Accrued income and payables due within one year | 374 167.00 | 230 030.00 | | 374 167.00 |
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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 | 344 110.00 | | 344 110.00 | 344 110.00 |
FJ Net sales | 344 110.00 | | 344 110.00 | 344 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 737.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 443 209.00 | |
FW Other purchases and external expenses | | | 1 083 064.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 133 685.00 | |
FZ Social Security Contributions | | | 74 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 98 001.00 | |
GF Total Operating Expenses (II) | | | 1 403 989.00 | |
GG - OPERATING RESULT (I - II) | | | -960 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 540.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 272 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 807.00 | 9 541.00 | | -24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 529.00 | 1 059 323.00 | | 1 715 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 182.00 | 718 116.00 | | 1 379 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 346.00 | 341 207.00 | | 336 346.00 |
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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 | 11 009 458.00 | | | 11 009 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 681.00 | |
I4 DECREASES Grand Total | | | 11 009 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 681.00 | | | 11 000 681.00 |
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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 | 4 671.00 | 1 240.00 | | 4 671.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 1 240.00 | | 4 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
7C Grand total | 10 737.00 | | 10 737.00 | 10 737.00 |
UE of which provisions and reversals: - Operating | | | 10 737.00 | |
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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 | 198 034.00 | 198 034.00 | | 198 034.00 |
8D Social Security and Other Social Organizations | 32 430.00 | 32 430.00 | | 32 430.00 |
UX Other trade receivables | 210 494.00 | | | 210 494.00 |
VB VAT | 130 553.00 | | | 130 553.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 37 128.00 | | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 693.00 | 108 693.00 | | 108 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 150.00 | 380 150.00 | | 380 150.00 |
VW VAT | 34 972.00 | 34 972.00 | | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 168.00 | 374 168.00 | | 374 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
