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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 | 90 365.00 | 10 643.00 | 79 722.00 | 90 365.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 734 469.00 | 10 643.00 | 6 723 826.00 | 6 734 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 6 033 739.00 | | 6 033 739.00 | 6 033 739.00 |
CF Cash and cash equivalents | 2 455 209.00 | | 2 455 209.00 | 2 455 209.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 8 530 944.00 | | 8 530 944.00 | 8 530 944.00 |
CO Grand total (0 to V) | 15 265 413.00 | 10 643.00 | 15 254 770.00 | 15 265 413.00 |
CU Other investments | 6 634 104.00 | | 6 634 104.00 | 6 634 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 4 400.00 | | 135 100.00 |
DF Regulated reserves (1) | | 83 591.00 | | |
DG Other reserves | 13 080 817.00 | | | 13 080 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 13 127 926.00 | | 4 077.00 |
DL TOTAL (I) | 14 570 994.00 | 14 566 917.00 | | 14 570 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 266.00 | 422 415.00 | | 660 266.00 |
DX Trade payables and related accounts | 4 793.00 | 7 160.00 | | 4 793.00 |
DY Tax and social security liabilities | 18 717.00 | 297 392.00 | | 18 717.00 |
EC TOTAL (IV) | 683 776.00 | 726 967.00 | | 683 776.00 |
EE Grand total (I to V) | 15 254 770.00 | 15 293 884.00 | | 15 254 770.00 |
EG Accrued income and payables due within one year | 683 776.00 | | | 683 776.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 036.00 | |
FW Other purchases and external expenses | | | 27 764.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 46 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969.00 | |
GL Other interest and similar income | | | 11 061.00 | |
GP Total financial income (V) | | | 11 061.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 46 132.00 | | | 46 132.00 |
HB Exceptional income from capital transactions | 29 600.00 | 14 725 900.00 | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | 14 725 900.00 | | 29 600.00 |
HF Exceptional expenses on capital transactions | 27 247.00 | 1 351 000.00 | | 27 247.00 |
HH Total exceptional expenses (VIII) | 27 247.00 | 1 351 000.00 | | 27 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | 13 374 900.00 | | 2 353.00 |
HK Income tax | 12 431.00 | 311 072.00 | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 697.00 | 15 085 900.00 | | 400 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 619.00 | 1 957 973.00 | | 396 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 13 127 926.00 | | 4 077.00 |
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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 | 2 815.00 | 15 529.00 | 7 702.00 | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 15 529.00 | 7 702.00 | 2 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 266.00 | 660 266.00 | | 660 266.00 |
8B Suppliers and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 41 995.00 | 41 995.00 | | 41 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 995.00 | 41 995.00 | 10 000.00 | 51 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 776.00 | 683 776.00 | | 683 776.00 |
