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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 | 12 704.00 | 6 471.00 | 6 232.00 | 12 704.00 |
AT Other tangible assets | 19 247.00 | 11 649.00 | 7 598.00 | 19 247.00 |
BB Receivables related to investments | 2 612 400.00 | | 2 612 400.00 | 2 612 400.00 |
BJ TOTAL (I) | 4 762 616.00 | 18 120.00 | 4 744 495.00 | 4 762 616.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CD Marketable securities | 74 550.00 | | 74 550.00 | 74 550.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 122 269.00 | | 122 269.00 | 122 269.00 |
CO Grand total (0 to V) | 4 884 885.00 | 18 120.00 | 4 866 764.00 | 4 884 885.00 |
CU Other investments | 2 118 265.00 | | 2 118 265.00 | 2 118 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 786.00 | 1 994 786.00 | | 1 994 786.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 145 570.00 | 981 022.00 | | 1 145 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 164 548.00 | | 23 699.00 |
DL TOTAL (I) | 4 814 055.00 | 4 790 356.00 | | 4 814 055.00 |
DW Advances and down payments received on current orders | 43 200.00 | | | 43 200.00 |
DX Trade payables and related accounts | 2 782.00 | 8 069.00 | | 2 782.00 |
DY Tax and social security liabilities | 6 726.00 | 3 668.00 | | 6 726.00 |
EC TOTAL (IV) | 52 708.00 | 11 737.00 | | 52 708.00 |
EE Grand total (I to V) | 4 866 763.00 | 4 802 093.00 | | 4 866 763.00 |
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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 | | | 141 383.00 | |
FJ Net sales | | | 141 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 823.00 | |
FW Other purchases and external expenses | | | 54 635.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GB Operating Expenses - Provisions | | | 11 391.00 | |
GF Total Operating Expenses (II) | | | 171 508.00 | |
GG - OPERATING RESULT (I - II) | | | -30 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 61 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 159.00 | | | 7 159.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 206.00 | 350 465.00 | | 210 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 508.00 | 185 917.00 | | 186 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 164 548.00 | | 23 699.00 |
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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 | 4 324 230.00 | | 453 386.00 | 4 324 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730 665.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 762 616.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 19 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | 7 389.00 | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | 5 597.00 | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 265.00 | | 440 400.00 | 4 305 265.00 |
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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 | 6 729.00 | 11 392.00 | | 6 729.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 6 014.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 5 378.00 | | 6 271.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
UL Receivables related to investments | 2 612 400.00 | | 2 612 400.00 | 2 612 400.00 |
UX Other trade receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
VP Miscellaneous | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 431.00 | 10 030.00 | 2 612 400.00 | 2 622 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508.00 | 9 508.00 | | 9 508.00 |
