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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 18 699.00 | 18 377.00 | 322.00 | 18 699.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 481 256.00 | 21 902.00 | 459 354.00 | 481 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 7 908 050.00 | | 7 908 050.00 | 7 908 050.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 7 950 105.00 | | 7 950 105.00 | 7 950 105.00 |
CO Grand total (0 to V) | 8 431 361.00 | 21 902.00 | 8 409 460.00 | 8 431 361.00 |
CS Evaluated investments - equity method | 458 962.00 | | 458 962.00 | 458 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 873 547.00 | 873 547.00 | | 873 547.00 |
DH Retained earnings | 6 738 247.00 | -297 728.00 | | 6 738 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 553.00 | 7 035 975.00 | | 54 553.00 |
DL TOTAL (I) | 8 177 847.00 | 8 123 294.00 | | 8 177 847.00 |
DP Provisions for Risks | | 235 515.00 | | |
DR TOTAL (IV) | | 235 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 021.00 | 235 515.00 | | 58 021.00 |
DX Trade payables and related accounts | 37 592.00 | 41 647.00 | | 37 592.00 |
DY Tax and social security liabilities | 25 604.00 | 226 974.00 | | 25 604.00 |
EA Other liabilities | 110 397.00 | 110 397.00 | | 110 397.00 |
EC TOTAL (IV) | 231 613.00 | 614 533.00 | | 231 613.00 |
EE Grand total (I to V) | 8 409 460.00 | 8 973 343.00 | | 8 409 460.00 |
EG Accrued income and payables due within one year | 231 613.00 | 614 533.00 | | 231 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 172.00 | |
FJ Net sales | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 585.00 | |
FR Total operating income (I) | | | 238 757.00 | |
FW Other purchases and external expenses | | | 35 154.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 60 527.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 748.00 | |
GG - OPERATING RESULT (I - II) | | | 117 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 274 022.00 | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | 274 022.00 | | 2 282.00 |
HE Exceptional expenses on management operations | 50 827.00 | 66 174.00 | | 50 827.00 |
HF Exceptional expenses on capital transactions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 51 132.00 | 66 174.00 | | 51 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 850.00 | 207 849.00 | | -48 850.00 |
HK Income tax | 13 607.00 | 202 252.00 | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 039.00 | 7 674 291.00 | | 241 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 486.00 | 638 316.00 | | 186 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 553.00 | 7 035 975.00 | | 54 553.00 |
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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 | 482 462.00 | | | 482 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 459 032.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 481 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 18 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 600.00 | | | 19 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 337.00 | | | 459 337.00 |
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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 | 22 313.00 | 489.00 | 901.00 | 22 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 788.00 | 489.00 | 901.00 | 18 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 515.00 | | 235 515.00 | 235 515.00 |
7C Grand total | 235 515.00 | | 235 515.00 | 235 515.00 |
UE of which provisions and reversals: - Operating | | | 235 515.00 | |
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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 397.00 | 110 397.00 | | 110 397.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VI Group and Associates | 58 021.00 | 58 021.00 | | 58 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 125.00 | 42 055.00 | 70.00 | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 613.00 | 231 613.00 | | 231 613.00 |
