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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 398.00 | 7 367.00 | 31.00 | 7 398.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 179.00 | 9 148.00 | 31.00 | 9 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 194 876.00 | | 194 876.00 | 194 876.00 |
CD Marketable securities | 5 955 000.00 | | 5 955 000.00 | 5 955 000.00 |
CF Cash and cash equivalents | 260 237.00 | | 260 237.00 | 260 237.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 6 420 580.00 | | 6 420 580.00 | 6 420 580.00 |
CO Grand total (0 to V) | 6 429 759.00 | 9 148.00 | 6 420 610.00 | 6 429 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 116 622.00 | 116 622.00 | | 116 622.00 |
DG Other reserves | 452 090.00 | 467 462.00 | | 452 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 915.00 | 1 584 628.00 | | 2 369 915.00 |
DL TOTAL (I) | 3 488 627.00 | 2 718 712.00 | | 3 488 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 550.00 | 310 685.00 | | 1 401 550.00 |
DX Trade payables and related accounts | 14 474.00 | 235 137.00 | | 14 474.00 |
DY Tax and social security liabilities | 1 514 560.00 | 254 585.00 | | 1 514 560.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 2 931 983.00 | 800 522.00 | | 2 931 983.00 |
EE Grand total (I to V) | 6 420 610.00 | 3 519 234.00 | | 6 420 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 11 269.00 | |
FR Total operating income (I) | | | 35 116.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 39 392.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 54 004.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 140 791.00 | |
GG - OPERATING RESULT (I - II) | | | -105 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 24 534.00 | |
GP Total financial income (V) | | | 24 534.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 128.00 | 154 999.00 | | 60 128.00 |
HB Exceptional income from capital transactions | 4 029 099.00 | 1 280 000.00 | | 4 029 099.00 |
HD Total exceptional income (VII) | 4 089 227.00 | 1 434 999.00 | | 4 089 227.00 |
HE Exceptional expenses on management operations | 4 293.00 | 1.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 467 650.00 | 125 991.00 | | 467 650.00 |
HH Total exceptional expenses (VIII) | 471 943.00 | 125 992.00 | | 471 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617 284.00 | 1 309 007.00 | | 3 617 284.00 |
HK Income tax | 1 158 926.00 | 303 370.00 | | 1 158 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 877.00 | 2 363 136.00 | | 4 148 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 962.00 | 778 508.00 | | 1 778 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 915.00 | 1 584 628.00 | | 2 369 915.00 |
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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 | 458 711.00 | | | 458 711.00 |
I4 DECREASES Grand Total | | 449 532.00 | 9 179.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 483.00 | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 881.00 | | | 453 881.00 |
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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 | 227 657.00 | 345.00 | 218 854.00 | 227 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 876.00 | 345.00 | 218 854.00 | 225 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
7B Total provisions for depreciation | 14 418.00 | | 14 418.00 | 14 418.00 |
7C Grand total | 14 418.00 | | 14 418.00 | 14 418.00 |
UE of which provisions and reversals: - Operating | | | 14 418.00 | |
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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
8E Income Taxes | 1 018 574.00 | 1 018 574.00 | | 1 018 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 1 401 550.00 | 1 401 550.00 | | 1 401 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 968.00 | 487 968.00 | | 487 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 020.00 | 191 020.00 | | 191 020.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 343.00 | 205 343.00 | | 205 343.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 983.00 | 2 931 983.00 | | 2 931 983.00 |
