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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 | 56 973.00 | 37 695.00 | 19 278.00 | 56 973.00 |
BB Receivables related to investments | 914 993.00 | | 914 993.00 | 914 993.00 |
BH Other financial assets | 50 468.00 | | 50 468.00 | 50 468.00 |
BJ TOTAL (I) | 7 996 058.00 | 37 695.00 | 7 958 363.00 | 7 996 058.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 39 894.00 | | 39 894.00 | 39 894.00 |
BZ Other receivables | 533 455.00 | | 533 455.00 | 533 455.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 389 154.00 | | 389 154.00 | 389 154.00 |
CJ TOTAL (II) | 3 763 203.00 | | 3 763 203.00 | 3 763 203.00 |
CO Grand total (0 to V) | 11 759 261.00 | 37 695.00 | 11 721 566.00 | 11 759 261.00 |
CU Other investments | 6 973 624.00 | | 6 973 624.00 | 6 973 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 4 339 388.00 | | | 4 339 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023 823.00 | | | 5 023 823.00 |
DL TOTAL (I) | 11 563 211.00 | | | 11 563 211.00 |
DQ Provisions for Expenses | 45 172.00 | | | 45 172.00 |
DR TOTAL (IV) | 45 172.00 | | | 45 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 662.00 | | | 53 662.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 18 916.00 | | | 18 916.00 |
DY Tax and social security liabilities | 37 969.00 | | | 37 969.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 113 183.00 | | | 113 183.00 |
EE Grand total (I to V) | 11 721 566.00 | | | 11 721 566.00 |
EG Accrued income and payables due within one year | 59 139.00 | | | 59 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 194.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 433 947.00 | |
FW Other purchases and external expenses | | | 418 102.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 454 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014 039.00 | |
GK Income from other securities and fixed asset receivables | | | 128 467.00 | |
GL Other interest and similar income | | | 21 515.00 | |
GP Total financial income (V) | | | 5 164 021.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 194.00 | | | 433 194.00 |
HK Income tax | 105 120.00 | | | 105 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 968.00 | | | 5 597 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 145.00 | | | 574 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023 823.00 | | | 5 023 823.00 |
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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 | 26 301.00 | 11 394.00 | | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 301.00 | 11 394.00 | | 26 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 172.00 | | |
7C Grand total | | 45 172.00 | | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 37 969.00 | 37 969.00 | | 37 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 965 461.00 | | 965 461.00 | 965 461.00 |
UX Other trade receivables | 533 455.00 | 533 455.00 | | 533 455.00 |
VA Doubtful or disputed receivables | 39 894.00 | 39 894.00 | | 39 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 894.00 | 39 894.00 | | 39 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 810.00 | 573 349.00 | 965 461.00 | 1 538 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 139.00 | 59 139.00 | | 59 139.00 |
