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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 190.00 | 61 943.00 | 117 246.00 | 179 190.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 793 621.00 | 61 943.00 | 3 731 677.00 | 3 793 621.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 418 252.00 | | 6 418 252.00 | 6 418 252.00 |
CD Marketable securities | 16 748 071.00 | | 16 748 071.00 | 16 748 071.00 |
CF Cash and cash equivalents | 2 319 790.00 | | 2 319 790.00 | 2 319 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 486 114.00 | | 25 486 114.00 | 25 486 114.00 |
CO Grand total (0 to V) | 29 279 735.00 | 61 943.00 | 29 217 792.00 | 29 279 735.00 |
CU Other investments | 614 431.00 | | 614 431.00 | 614 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 644 739.00 | 22 581 180.00 | | 22 644 739.00 |
DH Retained earnings | | -6 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 291.00 | 70 407.00 | | 103 291.00 |
DJ Investment subsidies | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 28 252 052.00 | 28 144 739.00 | | 28 252 052.00 |
DQ Provisions for Expenses | 12 827.00 | 12 161.00 | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | 12 161.00 | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 998.00 | 286 211.00 | | 777 998.00 |
DX Trade payables and related accounts | 4 960.00 | 4 529.00 | | 4 960.00 |
DY Tax and social security liabilities | 169 953.00 | 27 665.00 | | 169 953.00 |
DZ Fixed asset liabilities and related accounts | | 387 800.00 | | |
EC TOTAL (IV) | 952 912.00 | 706 207.00 | | 952 912.00 |
EE Grand total (I to V) | 29 217 792.00 | 28 863 107.00 | | 29 217 792.00 |
EG Accrued income and payables due within one year | 952 912.00 | 706 207.00 | | 952 912.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 77 327.00 | |
FW Other purchases and external expenses | | | 44 539.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 40 307.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 623.00 | |
GG - OPERATING RESULT (I - II) | | | -77 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 562.00 | |
GK Income from other securities and fixed asset receivables | | | 48 125.00 | |
GL Other interest and similar income | | | 68 225.00 | |
GN Positive exchange differences | | | 12 484.00 | |
GP Total financial income (V) | | | 332 397.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 978.00 | 40 000.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 40 000.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 28 697.00 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 28 697.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 11 302.00 | | 862.00 |
HK Income tax | 149 454.00 | 4 991.00 | | 149 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 702.00 | 363 568.00 | | 411 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 411.00 | 293 161.00 | | 308 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 291.00 | 70 407.00 | | 103 291.00 |
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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 | 3 650 870.00 | | 142 751.00 | 3 650 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 431.00 | |
I4 DECREASES Grand Total | | | 3 793 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 110.00 | | 30 080.00 | 149 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 760.00 | | 112 671.00 | 3 501 760.00 |
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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 | 23 176.00 | 38 767.00 | | 23 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 38 767.00 | | 23 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 161.00 | 666.00 | | 12 161.00 |
7C Grand total | 12 161.00 | 666.00 | | 12 161.00 |
UJ - Exceptional | | 666.00 | | |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8E Income Taxes | 142 071.00 | 142 071.00 | | 142 071.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VC Group and associates | 6 411 914.00 | 6 411 914.00 | | 6 411 914.00 |
VI Group and Associates | 777 998.00 | 777 998.00 | | 777 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 252.00 | 6 418 252.00 | | 6 418 252.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 912.00 | 952 912.00 | | 952 912.00 |
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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 | 1.00 | | | 1.00 |
