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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 | 919.00 | 519.00 | 400.00 | 919.00 |
AT Other tangible assets | 5 037.00 | 1 305.00 | 3 732.00 | 5 037.00 |
BJ TOTAL (I) | 390 358.00 | 1 824.00 | 388 534.00 | 390 358.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 70 241.00 | | 70 241.00 | 70 241.00 |
CD Marketable securities | 428 897.00 | 9 328.00 | 419 569.00 | 428 897.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 506 417.00 | 9 328.00 | 497 089.00 | 506 417.00 |
CO Grand total (0 to V) | 896 775.00 | 11 151.00 | 885 623.00 | 896 775.00 |
CU Other investments | 384 402.00 | | 384 402.00 | 384 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 600 299.00 | | | 600 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 718.00 | 610 304.00 | | 159 718.00 |
DL TOTAL (I) | 870 072.00 | 710 354.00 | | 870 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | 3 538.00 | | 8 238.00 |
DX Trade payables and related accounts | 1 666.00 | 2 272.00 | | 1 666.00 |
DY Tax and social security liabilities | 5 647.00 | 40 741.00 | | 5 647.00 |
EC TOTAL (IV) | 15 552.00 | 46 551.00 | | 15 552.00 |
EE Grand total (I to V) | 885 623.00 | 756 905.00 | | 885 623.00 |
EG Accrued income and payables due within one year | 15 552.00 | 46 551.00 | | 15 552.00 |
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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 | 39 935.00 | | 39 935.00 | 39 935.00 |
FJ Net sales | 39 935.00 | | 39 935.00 | 39 935.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 946.00 | |
FW Other purchases and external expenses | | | 16 364.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 712.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GO Net income from sales of marketable securities | | | 8 025.00 | |
GP Total financial income (V) | | | 152 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 328.00 | |
GT Net expenses on sales of marketable securities | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 70.00 | 276.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 343.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -276.00 | | -70.00 |
HK Income tax | 3 798.00 | 24 822.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 847.00 | 661 117.00 | | 192 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 129.00 | 50 814.00 | | 33 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 718.00 | 610 304.00 | | 159 718.00 |
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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 | 203 965.00 | | | 203 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 442.00 | |
I4 DECREASES Grand Total | | | 390 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982.00 | | | 3 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 983.00 | | | 199 983.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8B Suppliers and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 70 241.00 | | | 70 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 76 241.00 | | 76 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 551.00 | 15 551.00 | | 15 551.00 |
