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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 32 929.00 | 29 361.00 | 3 568.00 | 32 929.00 |
BB Receivables related to investments | 464 973.00 | | 464 973.00 | 464 973.00 |
BJ TOTAL (I) | 2 609 739.00 | 30 948.00 | 2 578 790.00 | 2 609 739.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 26 096.00 | | 26 096.00 | 26 096.00 |
CF Cash and cash equivalents | 275 009.00 | | 275 009.00 | 275 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 526.00 | | 324 526.00 | 324 526.00 |
CO Grand total (0 to V) | 2 934 265.00 | 30 948.00 | 2 903 317.00 | 2 934 265.00 |
CU Other investments | 2 110 250.00 | | 2 110 250.00 | 2 110 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 148 450.00 | 4 342.00 | | 148 450.00 |
DG Other reserves | 1 165 886.00 | 1 319 989.00 | | 1 165 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 20 004.00 | | 15 801.00 |
DK Regulated provisions | 32 955.00 | 30 674.00 | | 32 955.00 |
DL TOTAL (I) | 2 847 592.00 | 2 859 510.00 | | 2 847 592.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 142 288.00 | | 5 439.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 2 418.00 | 3 641.00 | | 2 418.00 |
DY Tax and social security liabilities | 41 759.00 | 75 022.00 | | 41 759.00 |
EA Other liabilities | 5 012.00 | 1 789.00 | | 5 012.00 |
EC TOTAL (IV) | 55 725.00 | 222 788.00 | | 55 725.00 |
EE Grand total (I to V) | 2 903 317.00 | 3 082 298.00 | | 2 903 317.00 |
EG Accrued income and payables due within one year | 6 537.00 | 142 336.00 | | 6 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FG Production sold - services | 304 620.00 | | 304 620.00 | 304 620.00 |
FJ Net sales | 310 378.00 | | 310 378.00 | 310 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 399.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 102 499.00 | |
FX Taxes, duties, and similar payments | | | 21 278.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 79 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 339.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 859.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 31 118.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 212 248.00 | | | 212 248.00 |
HE Exceptional expenses on management operations | 62.00 | 180.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 206 300.00 | | | 206 300.00 |
HG Exceptional depreciation and provisions | 4 529.00 | 5 740.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 210 891.00 | 5 920.00 | | 210 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -5 920.00 | | 1 357.00 |
HK Income tax | | 3 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 446.00 | 308 691.00 | | 562 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 646.00 | 288 686.00 | | 546 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801.00 | 20 004.00 | | 15 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 674.00 | 4 529.00 | 2 248.00 | 30 674.00 |
7C Grand total | 30 674.00 | 4 529.00 | 2 248.00 | 30 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 759.00 | 41 759.00 | | 41 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 790.00 | 33 817.00 | 464 973.00 | 498 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 675.00 | 54 675.00 | | 54 675.00 |
