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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 | 41 737.00 | 21 502.00 | 20 235.00 | 41 737.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 891 326.00 | 21 502.00 | 1 869 824.00 | 1 891 326.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 3 092 249.00 | | 3 092 249.00 | 3 092 249.00 |
CD Marketable securities | 3 390 408.00 | | 3 390 408.00 | 3 390 408.00 |
CF Cash and cash equivalents | 1 358 005.00 | | 1 358 005.00 | 1 358 005.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 7 865 698.00 | | 7 865 698.00 | 7 865 698.00 |
CO Grand total (0 to V) | 9 757 024.00 | 21 502.00 | 9 735 522.00 | 9 757 024.00 |
CU Other investments | 1 846 589.00 | | 1 846 589.00 | 1 846 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 8 565 163.00 | | | 8 565 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 452.00 | | | 284 452.00 |
DL TOTAL (I) | 8 899 115.00 | | | 8 899 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 787.00 | | | 766 787.00 |
DW Advances and down payments received on current orders | 17 453.00 | | | 17 453.00 |
DX Trade payables and related accounts | 9 512.00 | | | 9 512.00 |
DY Tax and social security liabilities | 42 556.00 | | | 42 556.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 836 407.00 | | | 836 407.00 |
EE Grand total (I to V) | 9 735 522.00 | | | 9 735 522.00 |
EG Accrued income and payables due within one year | 836 407.00 | | | 836 407.00 |
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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 | 175 008.00 | | 175 008.00 | 175 008.00 |
FJ Net sales | 175 008.00 | | 175 008.00 | 175 008.00 |
FR Total operating income (I) | | | 175 008.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 35 712.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 76 148.00 | |
FZ Social Security Contributions | | | 30 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 166 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 397.00 | |
GL Other interest and similar income | | | 63 077.00 | |
GP Total financial income (V) | | | 274 474.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -1 675.00 | | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 613.00 | | | 449 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 161.00 | | | 165 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 452.00 | | | 284 452.00 |
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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 | 1 588 326.00 | | 303 000.00 | 1 588 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 589.00 | |
I4 DECREASES Grand Total | | | 1 891 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 737.00 | | | 41 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 589.00 | | 303 000.00 | 1 546 589.00 |
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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 | 13 377.00 | 8 125.00 | | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 8 125.00 | | 13 377.00 |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 30 505.00 | 30 505.00 | | 30 505.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VC Group and associates | 2 860 718.00 | 2 860 718.00 | | 2 860 718.00 |
VI Group and Associates | 766 787.00 | 766 787.00 | | 766 787.00 |
VM Income taxes | 201 411.00 | 201 411.00 | | 201 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 284.00 | 3 117 284.00 | 3 000.00 | 3 120 284.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 954.00 | 818 954.00 | | 818 954.00 |
