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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 | 468.00 | 103.00 | 365.00 | 468.00 |
AT Other tangible assets | 16 270.00 | 127.00 | 16 143.00 | 16 270.00 |
BB Receivables related to investments | 329 200.00 | | 329 200.00 | 329 200.00 |
BJ TOTAL (I) | 1 176 228.00 | 230.00 | 1 175 999.00 | 1 176 228.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 818 651.00 | | 818 651.00 | 818 651.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 3 020 561.00 | | 3 020 561.00 | 3 020 561.00 |
CO Grand total (0 to V) | 4 196 790.00 | 230.00 | 4 196 560.00 | 4 196 790.00 |
CU Other investments | 830 291.00 | | 830 291.00 | 830 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 1 675 790.00 | 1 597 577.00 | | 1 675 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 034.00 | 78 214.00 | | 354 034.00 |
DL TOTAL (I) | 2 308 145.00 | 1 954 111.00 | | 2 308 145.00 |
DW Advances and down payments received on current orders | 31 605.00 | 72 892.00 | | 31 605.00 |
DX Trade payables and related accounts | 2 394.00 | 2 304.00 | | 2 394.00 |
DY Tax and social security liabilities | 4 417.00 | | | 4 417.00 |
EA Other liabilities | 1 850 000.00 | 1 480.00 | | 1 850 000.00 |
EC TOTAL (IV) | 1 888 416.00 | 76 676.00 | | 1 888 416.00 |
EE Grand total (I to V) | 4 196 560.00 | 2 030 786.00 | | 4 196 560.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 2 001.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 19 274.00 | |
GG - OPERATING RESULT (I - II) | | | -15 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 432.00 | |
GL Other interest and similar income | | | 11 635.00 | |
GP Total financial income (V) | | | 217 066.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 000.00 | | | 359 000.00 |
HD Total exceptional income (VII) | 359 000.00 | | | 359 000.00 |
HE Exceptional expenses on management operations | 25.00 | 36 193.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 204 588.00 | | | 204 588.00 |
HH Total exceptional expenses (VIII) | 204 613.00 | 36 193.00 | | 204 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 387.00 | -36 193.00 | | 154 387.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 266.00 | 126 540.00 | | 580 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 232.00 | 48 327.00 | | 226 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 034.00 | 78 214.00 | | 354 034.00 |
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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 | 1 295 959.00 | | 116 347.00 | 1 295 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 900.00 | 1 159 491.00 | |
I4 DECREASES Grand Total | | 236 077.00 | 1 176 228.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 177.00 | 16 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 959.00 | | 5 432.00 | 1 295 959.00 |
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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 | | 1 719.00 | 1 489.00 | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 616.00 | 1 489.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
UL Receivables related to investments | 329 200.00 | | 329 200.00 | 329 200.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 31 605.00 | 31 605.00 | | 31 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 111.00 | 101 911.00 | 329 200.00 | 431 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 416.00 | 1 888 416.00 | | 1 888 416.00 |
