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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | | | | |
AP Buildings | 121 144.00 | 121 144.00 | | 121 144.00 |
AT Other tangible assets | 105 106.00 | 104 731.00 | 375.00 | 105 106.00 |
AV Fixed assets in progress | 227 629.00 | | 227 629.00 | 227 629.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 458 710.00 | 227 656.00 | 231 053.00 | 458 710.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 20 765.00 | 14 418.00 | 6 347.00 | 20 765.00 |
BZ Other receivables | 242 494.00 | | 242 494.00 | 242 494.00 |
CD Marketable securities | 2 745 282.00 | | 2 745 282.00 | 2 745 282.00 |
CF Cash and cash equivalents | 293 854.00 | | 293 854.00 | 293 854.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 3 302 598.00 | 14 418.00 | 3 288 180.00 | 3 302 598.00 |
CO Grand total (0 to V) | 3 761 308.00 | 242 074.00 | 3 519 233.00 | 3 761 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 116 622.00 | 116 622.00 | | 116 622.00 |
DG Other reserves | 467 462.00 | 254 795.00 | | 467 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 627.00 | 212 667.00 | | 1 584 627.00 |
DL TOTAL (I) | 2 718 712.00 | 1 134 084.00 | | 2 718 712.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 391.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 684.00 | 1 484 868.00 | | 310 684.00 |
DX Trade payables and related accounts | 235 137.00 | 20 945.00 | | 235 137.00 |
DY Tax and social security liabilities | 254 584.00 | 149 077.00 | | 254 584.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 800 521.00 | 1 656 783.00 | | 800 521.00 |
EE Grand total (I to V) | 3 519 233.00 | 2 790 867.00 | | 3 519 233.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 6 271.00 | | 6 271.00 | 6 271.00 |
FG Production sold - services | 184 036.00 | | 184 036.00 | 184 036.00 |
FJ Net sales | 190 807.00 | | 190 807.00 | 190 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 887.00 | |
FQ Other income | | | 23 180.00 | |
FR Total operating income (I) | | | 242 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 89 285.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 144 112.00 | |
FZ Social Security Contributions | | | 64 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 337 707.00 | |
GG - OPERATING RESULT (I - II) | | | -94 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 358.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 38 902.00 | |
GP Total financial income (V) | | | 685 261.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 999.00 | 1 504.00 | | 154 999.00 |
HB Exceptional income from capital transactions | 1 280 000.00 | 8.00 | | 1 280 000.00 |
HD Total exceptional income (VII) | 1 434 999.00 | 1 504.00 | | 1 434 999.00 |
HE Exceptional expenses on management operations | 1.00 | 975.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 125 991.00 | | | 125 991.00 |
HH Total exceptional expenses (VIII) | 125 992.00 | 975.00 | | 125 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 007.00 | 529.00 | | 1 309 007.00 |
HK Income tax | 303 370.00 | 4 263.00 | | 303 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 136.00 | 660 877.00 | | 2 363 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 508.00 | 448 210.00 | | 778 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 627.00 | 212 667.00 | | 1 584 627.00 |
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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 | 1 452 575.00 | | 227 629.00 | 1 452 575.00 |
I3 DECREASES Total Financial Fixed Assets | 708 507.00 | 7 996.00 | | 708 507.00 |
I4 DECREASES Grand Total | 708 507.00 | 512 987.00 | 458 711.00 | 708 507.00 |
IO DECREASES Total including other intangible assets | | 15 332.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 659.00 | 453 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 162.00 | | | 20 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 910.00 | | 227 629.00 | 715 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 503.00 | | | 716 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 629.00 | | | 227 629.00 |
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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 | 605 585.00 | 9 067.00 | 386 996.00 | 605 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | | 15 332.00 | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 472.00 | 9 067.00 | 371 664.00 | 588 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 418.00 | | | 14 418.00 |
7B Total provisions for depreciation | 14 418.00 | | | 14 418.00 |
7C Grand total | 14 418.00 | | | 14 418.00 |
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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 | 235 137.00 | 235 137.00 | | 235 137.00 |
8C Staff and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8E Income Taxes | 182 325.00 | 182 325.00 | | 182 325.00 |
UX Other trade receivables | 3 521.00 | | | 3 521.00 |
VA Doubtful or disputed receivables | 17 244.00 | | | 17 244.00 |
VB VAT | 52 495.00 | | | 52 495.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 310 685.00 | 310 685.00 | | 310 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 999.00 | | | 189 999.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 407.00 | 246 163.00 | 17 244.00 | 263 407.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 522.00 | 800 522.00 | | 800 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
