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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 1 886.00 | 5 747.00 | 7 633.00 |
AT Other tangible assets | 93 743.00 | 47 871.00 | 45 872.00 | 93 743.00 |
BB Receivables related to investments | 300 002.00 | | 300 002.00 | 300 002.00 |
BD Other fixed assets | 963 648.00 | | 963 648.00 | 963 648.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 428 675.00 | 49 757.00 | 2 378 918.00 | 2 428 675.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CD Marketable securities | 3 140 862.00 | | 3 140 862.00 | 3 140 862.00 |
CF Cash and cash equivalents | 357 413.00 | | 357 413.00 | 357 413.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 3 556 795.00 | | 3 556 795.00 | 3 556 795.00 |
CO Grand total (0 to V) | 5 985 470.00 | 49 757.00 | 5 935 713.00 | 5 985 470.00 |
CU Other investments | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | 1 523 772.00 | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | 6 449.00 | | 6 449.00 |
DG Other reserves | 4 249 032.00 | 2 031 002.00 | | 4 249 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 2 218 030.00 | | 21 101.00 |
DL TOTAL (I) | 5 810 914.00 | 5 789 813.00 | | 5 810 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 292.00 | 53 947.00 | | 99 292.00 |
DX Trade payables and related accounts | 5 857.00 | 7 189.00 | | 5 857.00 |
DY Tax and social security liabilities | 19 649.00 | 118 064.00 | | 19 649.00 |
EC TOTAL (IV) | 124 799.00 | 179 200.00 | | 124 799.00 |
EE Grand total (I to V) | 5 935 713.00 | 5 969 013.00 | | 5 935 713.00 |
EG Accrued income and payables due within one year | | 179 200.00 | | |
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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 | 54 183.00 | | 54 183.00 | 54 183.00 |
FJ Net sales | 54 183.00 | | 54 183.00 | 54 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 54 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FW Other purchases and external expenses | | | 55 460.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 67 059.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 172 338.00 | |
GG - OPERATING RESULT (I - II) | | | -117 616.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GO Net income from sales of marketable securities | | | 140 862.00 | |
GP Total financial income (V) | | | 142 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | | 4 252 392.00 | | |
HD Total exceptional income (VII) | 311.00 | 4 252 392.00 | | 311.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 874.00 | 2 069 402.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 2 069 492.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 2 182 900.00 | | -563.00 |
HK Income tax | 3 062.00 | 136 490.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 374.00 | 4 645 956.00 | | 197 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 274.00 | 2 427 925.00 | | 176 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 101.00 | 2 218 030.00 | | 21 101.00 |
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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 | 99 292.00 | 99 292.00 | | 99 292.00 |
8B Suppliers and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 521.00 | 58 519.00 | 300 002.00 | 358 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 799.00 | 124 799.00 | | 124 799.00 |
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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 | 2.00 | | | 2.00 |
