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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 025.00 | 27 075.00 | 9 950.00 | 37 025.00 |
BB Receivables related to investments | 5 050 756.00 | | 5 050 756.00 | 5 050 756.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 5 514 403.00 | 27 972.00 | 5 486 431.00 | 5 514 403.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 524.00 | | 35 524.00 | 35 524.00 |
BZ Other receivables | 139 551.00 | | 139 551.00 | 139 551.00 |
CD Marketable securities | 4 454 539.00 | | 4 454 539.00 | 4 454 539.00 |
CF Cash and cash equivalents | 1 555 937.00 | | 1 555 937.00 | 1 555 937.00 |
CH Prepaid expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 6 225 665.00 | | 6 225 665.00 | 6 225 665.00 |
CO Grand total (0 to V) | 11 740 068.00 | 27 972.00 | 11 712 096.00 | 11 740 068.00 |
CU Other investments | 419 280.00 | 897.00 | 418 383.00 | 419 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 194 000.00 | | | 194 000.00 |
DG Other reserves | 8 475 259.00 | | | 8 475 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 360.00 | | | 773 360.00 |
DL TOTAL (I) | 11 192 620.00 | | | 11 192 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 807.00 | | | 453 807.00 |
DX Trade payables and related accounts | 11 686.00 | | | 11 686.00 |
DY Tax and social security liabilities | 53 964.00 | | | 53 964.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 519 476.00 | | | 519 476.00 |
EE Grand total (I to V) | 11 712 096.00 | | | 11 712 096.00 |
EG Accrued income and payables due within one year | 519 476.00 | | | 519 476.00 |
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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 | 671 137.00 | | 671 137.00 | 671 137.00 |
FJ Net sales | 671 137.00 | | 671 137.00 | 671 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 237.00 | |
FW Other purchases and external expenses | | | 158 755.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 256 995.00 | |
FZ Social Security Contributions | | | 60 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 994.00 | |
GG - OPERATING RESULT (I - II) | | | 195 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GO Net income from sales of marketable securities | | | 11 324.00 | |
GP Total financial income (V) | | | 351 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 897.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 097.00 | | | 32 097.00 |
A2 TOTAL ASSETS | 57 453.00 | | | 57 453.00 |
HB Exceptional income from capital transactions | 340 084.00 | | | 340 084.00 |
HD Total exceptional income (VII) | 340 084.00 | | | 340 084.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 992.00 | | | 336 992.00 |
HK Income tax | 109 099.00 | | | 109 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 723.00 | | | 1 394 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 363.00 | | | 621 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 360.00 | | | 773 360.00 |
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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 | 453 807.00 | 453 807.00 | | 453 807.00 |
8B Suppliers and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 964.00 | 53 964.00 | | 53 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 287.00 | 205 189.00 | 5 058 099.00 | 5 263 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 476.00 | 519 476.00 | | 519 476.00 |
