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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 46 303.00 | 4 896.00 | 41 407.00 | 46 303.00 |
BB Receivables related to investments | 355 073.00 | | 355 073.00 | 355 073.00 |
BD Other fixed assets | 261 819.00 | | 261 819.00 | 261 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 815 654.00 | 5 824.00 | 809 830.00 | 815 654.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 230 151.00 | 79 832.00 | 150 319.00 | 230 151.00 |
CF Cash and cash equivalents | 3 785 396.00 | | 3 785 396.00 | 3 785 396.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 4 019 307.00 | 79 832.00 | 3 939 475.00 | 4 019 307.00 |
CO Grand total (0 to V) | 4 834 961.00 | 85 656.00 | 4 749 305.00 | 4 834 961.00 |
CS Evaluated investments - equity method | 151 532.00 | | 151 532.00 | 151 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 513 322.00 | 579 271.00 | | 513 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 996.00 | 179 051.00 | | 2 791 996.00 |
DL TOTAL (I) | 3 910 318.00 | 1 363 322.00 | | 3 910 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 1 013.00 | | 2 883.00 |
DX Trade payables and related accounts | 2 074.00 | 3 588.00 | | 2 074.00 |
DY Tax and social security liabilities | 800 838.00 | 39 693.00 | | 800 838.00 |
DZ Fixed asset liabilities and related accounts | 33 191.00 | | | 33 191.00 |
EC TOTAL (IV) | 838 987.00 | 44 294.00 | | 838 987.00 |
EE Grand total (I to V) | 4 749 305.00 | 1 407 617.00 | | 4 749 305.00 |
EG Accrued income and payables due within one year | 838 987.00 | 44 294.00 | | 838 987.00 |
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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 | | | 18 447.00 | |
FJ Net sales | | | 18 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 751.00 | |
FW Other purchases and external expenses | | | 17 973.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 41 578.00 | |
FZ Social Security Contributions | | | 56 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 120 068.00 | |
GG - OPERATING RESULT (I - II) | | | -99 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 008 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 097 845.00 | 28.00 | | 3 097 845.00 |
HH Total exceptional expenses (VIII) | 342 338.00 | 6 500.00 | | 342 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755 507.00 | -6 472.00 | | 2 755 507.00 |
HK Income tax | 792 510.00 | -293.00 | | 792 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 744.00 | 393 447.00 | | 4 126 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 748.00 | 214 396.00 | | 1 334 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 996.00 | 179 051.00 | | 2 791 996.00 |
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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 | 1 100 688.00 | | 109 964.00 | 1 100 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 746.00 | 768 423.00 | |
I4 DECREASES Grand Total | | 394 997.00 | 815 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 251.00 | 47 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 554.00 | | 40 928.00 | 41 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 133.00 | | 69 036.00 | 1 059 133.00 |
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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 | 40 048.00 | 1 028.00 | 35 251.00 | 40 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 048.00 | 1 028.00 | 35 251.00 | 40 048.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 792 190.00 | 792 190.00 | | 792 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
UL Receivables related to investments | 355 073.00 | | 355 073.00 | 355 073.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 832.00 | 3 760.00 | 355 073.00 | 358 832.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 987.00 | 838 987.00 | | 838 987.00 |
