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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 2 876 183.00 | 8 616.00 | 2 867 566.00 | 2 876 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 64 310.00 | | 64 310.00 | 64 310.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 251 626.00 | | 251 626.00 | 251 626.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 325 772.00 | | 325 772.00 | 325 772.00 |
CO Grand total (0 to V) | 3 201 955.00 | 8 616.00 | 3 193 338.00 | 3 201 955.00 |
CU Other investments | 2 863 071.00 | | 2 863 071.00 | 2 863 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 000.00 | 622 000.00 | | 1 422 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 928 663.00 | 1 380 465.00 | | 928 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 376.00 | 63 705.00 | | 502 376.00 |
DL TOTAL (I) | 2 915 239.00 | 2 128 371.00 | | 2 915 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 28.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 496.00 | | |
DX Trade payables and related accounts | 27 114.00 | 67 365.00 | | 27 114.00 |
DY Tax and social security liabilities | 11 003.00 | 25 781.00 | | 11 003.00 |
EA Other liabilities | 239 965.00 | 213 545.00 | | 239 965.00 |
EC TOTAL (IV) | 278 098.00 | 502 216.00 | | 278 098.00 |
EE Grand total (I to V) | 3 193 338.00 | 2 630 587.00 | | 3 193 338.00 |
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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 | 336 750.00 | | 336 750.00 | 336 750.00 |
FJ Net sales | 336 750.00 | | 336 750.00 | 336 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 796.00 | |
FW Other purchases and external expenses | | | 121 060.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 227 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 917.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 508.00 | |
GL Other interest and similar income | | | 6 832.00 | |
GP Total financial income (V) | | | 522 340.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 413.00 | | |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 1 413.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -1 413.00 | | -1 426.00 |
HK Income tax | 5 883.00 | 19 131.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 137.00 | 724 050.00 | | 866 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 760.00 | 660 344.00 | | 363 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 376.00 | 63 705.00 | | 502 376.00 |
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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 | 2 087 220.00 | | 801 280.00 | 2 087 220.00 |
I3 DECREASES Total Financial Fixed Assets | 5 788.00 | | 2 867 566.00 | 5 788.00 |
I4 DECREASES Grand Total | 5 788.00 | 6 529.00 | 2 876 183.00 | 5 788.00 |
IO DECREASES Total including other intangible assets | | 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 8 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | 1 140.00 | 13 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 214.00 | | 800 140.00 | 2 073 214.00 |
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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 | 12 817.00 | 903.00 | 5 102.00 | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 906.00 | 903.00 | 4 192.00 | 11 906.00 |
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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 | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 966.00 | 239 966.00 | | 239 966.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 067.00 | 47 067.00 | | 47 067.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 136.00 | 72 741.00 | 4 395.00 | 77 136.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 099.00 | 278 099.00 | | 278 099.00 |
