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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 4 757.00 | 4 732.00 | 24.00 | 4 757.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 008 157.00 | 19 732.00 | 988 424.00 | 1 008 157.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 336 982.00 | 331 385.00 | 2 005 598.00 | 2 336 982.00 |
CD Marketable securities | 1 612 923.00 | 6 682.00 | 1 606 241.00 | 1 612 923.00 |
CF Cash and cash equivalents | 1 251 383.00 | | 1 251 383.00 | 1 251 383.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 5 220 581.00 | 338 066.00 | 4 882 514.00 | 5 220 581.00 |
CO Grand total (0 to V) | 6 228 737.00 | 357 799.00 | 5 870 939.00 | 6 228 737.00 |
CU Other investments | 903 400.00 | 15 000.00 | 888 400.00 | 903 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 4 780 448.00 | | | 4 780 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 670.00 | | | 518 670.00 |
DL TOTAL (I) | 5 333 218.00 | | | 5 333 218.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 614.00 | | | 183 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 577.00 | | | 226 577.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 49 137.00 | | | 49 137.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 487 721.00 | | | 487 721.00 |
EE Grand total (I to V) | 5 870 939.00 | | | 5 870 939.00 |
EG Accrued income and payables due within one year | 332 349.00 | | | 332 349.00 |
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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 | 197 503.00 | | 197 500.00 | 197 503.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 856.00 | |
FW Other purchases and external expenses | | | 39 343.00 | |
FX Taxes, duties, and similar payments | | | 23 942.00 | |
FY Salaries and Wages | | | 115 462.00 | |
FZ Social Security Contributions | | | 117 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 296 179.00 | |
GG - OPERATING RESULT (I - II) | | | -95 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 774.00 | |
GL Other interest and similar income | | | 14 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 978.00 | |
GO Net income from sales of marketable securities | | | 23 622.00 | |
GP Total financial income (V) | | | 685 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 682.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 25 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | | | 3 351.00 |
A2 TOTAL ASSETS | 65 492.00 | | | 65 492.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 45 873.00 | | | 45 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 875.00 | | | 886 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 205.00 | | | 368 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 670.00 | | | 518 670.00 |
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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 | 4 519.00 | 213.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 213.00 | | 4 519.00 |
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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 | 35 000.00 | 15 000.00 | | 35 000.00 |
6T Receivables | 333 745.00 | | 2 361.00 | 333 745.00 |
6X Other provisions for depreciation | 16 617.00 | 6 682.00 | 16 617.00 | 16 617.00 |
7B Total provisions for depreciation | 350 362.00 | 6 682.00 | 18 978.00 | 350 362.00 |
7C Grand total | 385 362.00 | 21 682.00 | 18 978.00 | 385 362.00 |
UG - Financial | | | 6 682.00 | |
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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 | 226 577.00 | 226 577.00 | | 226 577.00 |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 49 137.00 | 49 137.00 | | 49 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 183 614.00 | 28 242.00 | 114 329.00 | 183 614.00 |
VS Prepaid expenses | 2 356 274.00 | 2 356 274.00 | | 2 356 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 274.00 | 2 356 274.00 | | 2 356 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 521.00 | 313 149.00 | 114 329.00 | 468 521.00 |
