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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 | 6 679.00 | 2 782.00 | 3 896.00 | 6 679.00 |
AT Other tangible assets | 63 995.00 | 34 327.00 | 29 667.00 | 63 995.00 |
BB Receivables related to investments | 356 227.00 | | 356 227.00 | 356 227.00 |
BD Other fixed assets | 2 109 985.00 | | 2 109 985.00 | 2 109 985.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 088 317.00 | 37 110.00 | 4 051 207.00 | 4 088 317.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 2 962 940.00 | | 2 962 940.00 | 2 962 940.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 3 021 722.00 | | 3 021 722.00 | 3 021 722.00 |
CO Grand total (0 to V) | 7 110 040.00 | 37 110.00 | 7 072 930.00 | 7 110 040.00 |
CU Other investments | 1 551 281.00 | | 1 551 281.00 | 1 551 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 534 767.00 | | | 3 534 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 203.00 | | | 3 445 203.00 |
DL TOTAL (I) | 6 985 470.00 | | | 6 985 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 5 639.00 | | | 5 639.00 |
DY Tax and social security liabilities | 80 258.00 | | | 80 258.00 |
EC TOTAL (IV) | 87 459.00 | | | 87 459.00 |
EE Grand total (I to V) | 7 072 930.00 | | | 7 072 930.00 |
EG Accrued income and payables due within one year | 87 459.00 | | | 87 459.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 379 093.00 | |
FW Other purchases and external expenses | | | 88 915.00 | |
FX Taxes, duties, and similar payments | | | 53 038.00 | |
FY Salaries and Wages | | | 158 576.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 376 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516 610.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 3 526 954.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | | | 7 008.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 40 800.00 | | | 40 800.00 |
HH Total exceptional expenses (VIII) | 40 800.00 | | | 40 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 615.00 | | | -38 615.00 |
HK Income tax | 45 767.00 | | | 45 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 232.00 | | | 3 908 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 029.00 | | | 463 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 203.00 | | | 3 445 203.00 |
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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 | 1 767 436.00 | | 2 320 882.00 | 1 767 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017 644.00 | |
I4 DECREASES Grand Total | | | 4 088 318.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 301.00 | | 3 694.00 | 60 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 456.00 | | 2 317 188.00 | 1 700 456.00 |
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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 | 22 270.00 | 14 840.00 | | 22 270.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 2 226.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 713.00 | 12 614.00 | | 21 713.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 80 259.00 | 80 259.00 | | 80 259.00 |
UL Receivables related to investments | 356 227.00 | 356 227.00 | | 356 227.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 059.00 | 411 909.00 | 150.00 | 412 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 460.00 | 87 460.00 | | 87 460.00 |
