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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 224.00 | 5 253.00 | 31 971.00 | 37 224.00 |
BB Receivables related to investments | 120 335.00 | | 120 335.00 | 120 335.00 |
BJ TOTAL (I) | 632 518.00 | 5 253.00 | 627 265.00 | 632 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 3 906 825.00 | | 3 906 825.00 | 3 906 825.00 |
CJ TOTAL (II) | 3 913 486.00 | | 3 913 486.00 | 3 913 486.00 |
CO Grand total (0 to V) | 4 546 004.00 | 5 253.00 | 4 540 751.00 | 4 546 004.00 |
CP Shares due in less than one year | 120 335.00 | | | 120 335.00 |
CU Other investments | 424 959.00 | | 424 959.00 | 424 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 100 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 058 487.00 | 4 311 872.00 | | 4 058 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 344.00 | 291 115.00 | | 104 344.00 |
DL TOTAL (I) | 4 267 831.00 | 4 712 987.00 | | 4 267 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 227.00 | 245 673.00 | | 242 227.00 |
DX Trade payables and related accounts | 6 516.00 | 3 982.00 | | 6 516.00 |
DY Tax and social security liabilities | 24 177.00 | 33 347.00 | | 24 177.00 |
EC TOTAL (IV) | 272 920.00 | 283 001.00 | | 272 920.00 |
EE Grand total (I to V) | 4 540 751.00 | 4 995 989.00 | | 4 540 751.00 |
EG Accrued income and payables due within one year | 272 920.00 | 283 001.00 | | 272 920.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 027.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 65 048.00 | |
FZ Social Security Contributions | | | 24 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 041.00 | |
GG - OPERATING RESULT (I - II) | | | -94 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 930.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 078.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | 4 162.00 | | 2 026.00 |
A3 TOTAL ASSETS | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 736.00 | 37 501.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 37 501.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -37 501.00 | | -736.00 |
HK Income tax | | 50 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 105.00 | 587 854.00 | | 223 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 761.00 | 296 738.00 | | 118 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 344.00 | 291 115.00 | | 104 344.00 |
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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 | 644 510.00 | | 42 062.00 | 644 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 055.00 | 545 294.00 | |
I4 DECREASES Grand Total | | 54 055.00 | 632 518.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 510.00 | | 4 839.00 | 594 510.00 |
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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 | | 5 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 253.00 | | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
UL Receivables related to investments | 120 335.00 | 120 335.00 | | 120 335.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 242 227.00 | 242 227.00 | | 242 227.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 996.00 | 126 996.00 | | 126 996.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 920.00 | 272 920.00 | | 272 920.00 |
