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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 55 136.00 | 46 567.00 | 8 570.00 | 55 136.00 |
BB Receivables related to investments | 3 081 862.00 | | 3 081 862.00 | 3 081 862.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 477 058.00 | 46 567.00 | 3 430 492.00 | 3 477 058.00 |
BL Raw materials, supplies | 216 616.00 | | 216 616.00 | 216 616.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 1 809 222.00 | 42 043.00 | 1 767 179.00 | 1 809 222.00 |
CF Cash and cash equivalents | 1 282 690.00 | | 1 282 690.00 | 1 282 690.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 3 321 665.00 | 42 043.00 | 3 279 622.00 | 3 321 665.00 |
CO Grand total (0 to V) | 6 798 724.00 | 88 610.00 | 6 710 114.00 | 6 798 724.00 |
CU Other investments | 339 660.00 | | 339 660.00 | 339 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 440.00 | 3 136 440.00 | | 3 136 440.00 |
DD Legal reserve (1) | 313 644.00 | 313 644.00 | | 313 644.00 |
DG Other reserves | 1 141 077.00 | 1 022 210.00 | | 1 141 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 476.00 | 268 867.00 | | 2 093 476.00 |
DL TOTAL (I) | 6 684 637.00 | 4 741 161.00 | | 6 684 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 25 008.00 | | 1 586.00 |
DX Trade payables and related accounts | 11 602.00 | 7 076.00 | | 11 602.00 |
DY Tax and social security liabilities | 10 282.00 | 20 029.00 | | 10 282.00 |
EC TOTAL (IV) | 25 476.00 | 52 115.00 | | 25 476.00 |
EE Grand total (I to V) | 6 710 114.00 | 4 793 275.00 | | 6 710 114.00 |
EG Accrued income and payables due within one year | 25 478.00 | 52 115.00 | | 25 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | | | 2 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 260.00 | |
FG Production sold - services | | | 99 000.00 | |
FJ Net sales | | | 100 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 262.00 | |
FU Purchases of raw materials and other supplies | | | 167 937.00 | |
FV Inventory change (raw materials and supplies) | | | -174 714.00 | |
FW Other purchases and external expenses | | | 66 284.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 100 075.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GH Attributed profit or transferred loss (III) | | | 16 851.00 | |
GI Supported loss or transferred profit (IV) | | | 74 750.00 | |
GL Other interest and similar income | | | 2 121 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 323.00 | |
GO Net income from sales of marketable securities | | | 74 381.00 | |
GP Total financial income (V) | | | 2 206 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 043.00 | |
GS Negative differences of foreign exchange | | | 12 760.00 | |
GU Total financial expenses (VI) | | | 54 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 278.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 278.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -278.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 395.00 | 475 335.00 | | 2 323 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 919.00 | 206 468.00 | | 229 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 476.00 | 268 867.00 | | 2 093 476.00 |
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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 | 2 911 634.00 | | | 2 911 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 652.00 | |
I4 DECREASES Grand Total | | | 3 477 058.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 776.00 | | | 2 865 776.00 |
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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 | 38 340.00 | 8 227.00 | | 38 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 340.00 | 8 227.00 | | 38 340.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8B Suppliers and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
UL Receivables related to investments | 3 081 862.00 | | | 3 081 862.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VP Miscellaneous | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 130.00 | 13 138.00 | 3 081 992.00 | 3 095 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 478.00 | 25 478.00 | | 25 478.00 |
