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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 | 38 579.00 | 16 421.00 | 22 158.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 262.00 | 1 124.00 | 8 386.00 |
AT Other tangible assets | 156 959.00 | 82 785.00 | 74 174.00 | 156 959.00 |
BB Receivables related to investments | 1 565 483.00 | | 1 565 483.00 | 1 565 483.00 |
BJ TOTAL (I) | 2 987 237.00 | 106 468.00 | 2 880 769.00 | 2 987 237.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CD Marketable securities | 14 400.00 | 84.00 | 14 316.00 | 14 400.00 |
CF Cash and cash equivalents | 825 268.00 | | 825 268.00 | 825 268.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 853 084.00 | 84.00 | 853 000.00 | 853 084.00 |
CO Grand total (0 to V) | 3 840 321.00 | 106 553.00 | 3 733 769.00 | 3 840 321.00 |
CU Other investments | 1 217 830.00 | | 1 217 830.00 | 1 217 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 563 753.00 | 2 165 477.00 | | 2 563 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 355.00 | 745 226.00 | | 752 355.00 |
DL TOTAL (I) | 3 598 808.00 | 3 193 403.00 | | 3 598 808.00 |
DX Trade payables and related accounts | 15 240.00 | 17 699.00 | | 15 240.00 |
DY Tax and social security liabilities | 115 365.00 | 88 201.00 | | 115 365.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 856.00 | 2 259.00 | | 3 856.00 |
EC TOTAL (IV) | 134 960.00 | 108 659.00 | | 134 960.00 |
EE Grand total (I to V) | 3 733 769.00 | 3 302 063.00 | | 3 733 769.00 |
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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 | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
FJ Net sales | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
FR Total operating income (I) | | | 1 028 000.00 | |
FW Other purchases and external expenses | | | 137 568.00 | |
FX Taxes, duties, and similar payments | | | 84 331.00 | |
FY Salaries and Wages | | | 360 693.00 | |
FZ Social Security Contributions | | | 279 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 897 447.00 | |
GG - OPERATING RESULT (I - II) | | | 130 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 000.00 | |
GL Other interest and similar income | | | 4 816.00 | |
GP Total financial income (V) | | | 736 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 365 050.00 | |
GU Total financial expenses (VI) | | | 365 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 414.00 | 1 704.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | 1 704.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 086.00 | -1 704.00 | | 250 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 816.00 | 1 569 316.00 | | 2 034 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 461.00 | 824 089.00 | | 1 282 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 355.00 | 745 226.00 | | 752 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34.00 | 50.00 | | 34.00 |
7C Grand total | 34.00 | 50.00 | | 34.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 365.00 | 115 365.00 | | 115 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 899.00 | 13 416.00 | 1 565 483.00 | 1 578 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 960.00 | 134 960.00 | | 134 960.00 |
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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 |
