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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 8 188.00 | 6 765.00 | 1 424.00 | 8 188.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 13 843.00 | | 13 843.00 | 13 843.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 2 702 972.00 | 7 195.00 | 2 695 777.00 | 2 702 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 57 362.00 | | 57 362.00 | 57 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 690 916.00 | | 690 916.00 | 690 916.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 749 345.00 | | 749 345.00 | 749 345.00 |
CO Grand total (0 to V) | 3 452 317.00 | 7 195.00 | 3 445 122.00 | 3 452 317.00 |
CP Shares due in less than one year | 16 425.00 | | | 16 425.00 |
CU Other investments | 2 427 929.00 | | 2 427 929.00 | 2 427 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 735.00 | 125 000.00 | | 131 735.00 |
DB Share, merger, contribution premiums, etc. | 299 640.00 | | | 299 640.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 377 276.00 | 2 746 706.00 | | 2 377 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 138.00 | 20 570.00 | | 539 138.00 |
DL TOTAL (I) | 3 360 289.00 | 2 904 776.00 | | 3 360 289.00 |
DX Trade payables and related accounts | 6 192.00 | 8 109.00 | | 6 192.00 |
DY Tax and social security liabilities | 78 484.00 | 78 554.00 | | 78 484.00 |
EA Other liabilities | 157.00 | 24 413.00 | | 157.00 |
EC TOTAL (IV) | 84 833.00 | 111 075.00 | | 84 833.00 |
EE Grand total (I to V) | 3 445 122.00 | 3 015 851.00 | | 3 445 122.00 |
EG Accrued income and payables due within one year | 84 833.00 | 111 075.00 | | 84 833.00 |
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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 | 598 675.00 | | 598 675.00 | 598 675.00 |
FJ Net sales | 598 675.00 | | 598 675.00 | 598 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 000.00 | |
FW Other purchases and external expenses | | | 71 021.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 363 896.00 | |
FZ Social Security Contributions | | | 141 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 584 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GL Other interest and similar income | | | 527 184.00 | |
GP Total financial income (V) | | | 527 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | 3 753.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 184.00 | 588 214.00 | | 1 126 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 046.00 | 567 644.00 | | 587 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 138.00 | 20 570.00 | | 539 138.00 |
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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 | 1 528 391.00 | | 2 196 830.00 | 1 528 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 022 082.00 | 2 694 354.00 | |
I4 DECREASES Grand Total | | 1 022 249.00 | 2 702 972.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 8 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 355.00 | | | 8 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 606.00 | | 2 196 830.00 | 1 519 606.00 |
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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 | 6 224.00 | 1 992.00 | 1 021.00 | 6 224.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 1 992.00 | 1 021.00 | 5 794.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 61 120.00 | 61 120.00 | | 61 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 13 843.00 | | | 13 843.00 |
UT Other financial assets | 2 582.00 | | | 2 582.00 |
UX Other trade receivables | 814.00 | | | 814.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 191.00 | | | 191.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 940.00 | | | 54 940.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 854.00 | 74 854.00 | | 74 854.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 833.00 | 84 833.00 | | 84 833.00 |
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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 | | 3.00 |
