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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 | 34 949.00 | 2 815.00 | 32 134.00 | 34 949.00 |
BJ TOTAL (I) | 6 668 853.00 | 2 815.00 | 6 666 038.00 | 6 668 853.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 4 584 795.00 | | 4 584 795.00 | 4 584 795.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 8 627 846.00 | | 8 627 846.00 | 8 627 846.00 |
CO Grand total (0 to V) | 15 296 699.00 | 2 815.00 | 15 293 884.00 | 15 296 699.00 |
CU Other investments | 6 633 904.00 | | 6 633 904.00 | 6 633 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 4 400.00 | 827.00 | | 4 400.00 |
DF Regulated reserves (1) | 83 591.00 | 15 706.00 | | 83 591.00 |
DG Other reserves | 15 706.00 | | | 15 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127 926.00 | 71 457.00 | | 13 127 926.00 |
DL TOTAL (I) | 14 566 917.00 | 1 438 990.00 | | 14 566 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 415.00 | 278 807.00 | | 422 415.00 |
DX Trade payables and related accounts | 7 160.00 | 8 704.00 | | 7 160.00 |
DY Tax and social security liabilities | 297 392.00 | 49 186.00 | | 297 392.00 |
EC TOTAL (IV) | 726 967.00 | 336 698.00 | | 726 967.00 |
EE Grand total (I to V) | 15 293 884.00 | 1 775 688.00 | | 15 293 884.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 25 287.00 | |
FX Taxes, duties, and similar payments | | | 25 344.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 86 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 090.00 | |
GG - OPERATING RESULT (I - II) | | | 69 910.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 725 900.00 | | | 14 725 900.00 |
HD Total exceptional income (VII) | 14 725 900.00 | | | 14 725 900.00 |
HF Exceptional expenses on capital transactions | 1 351 000.00 | | | 1 351 000.00 |
HH Total exceptional expenses (VIII) | 1 351 000.00 | | | 1 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 374 900.00 | | | 13 374 900.00 |
HK Income tax | 311 072.00 | 35 497.00 | | 311 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 900.00 | 360 000.00 | | 15 085 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 973.00 | 288 543.00 | | 1 957 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127 926.00 | 71 457.00 | | 13 127 926.00 |
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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 | 1 351 000.00 | | 6 668 853.00 | 1 351 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351 000.00 | 6 633 904.00 | |
I4 DECREASES Grand Total | | 1 351 000.00 | 6 668 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 000.00 | | 6 633 904.00 | 1 351 000.00 |
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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 | | 2 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 815.00 | | |
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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 | 422 415.00 | 422 415.00 | | 422 415.00 |
8B Suppliers and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 392.00 | 297 392.00 | | 297 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 052.00 | 38 052.00 | | 38 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 967.00 | 726 967.00 | | 726 967.00 |
