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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 | 37 683.00 | 18 442.00 | 19 241.00 | 37 683.00 |
BB Receivables related to investments | 891 419.00 | | 891 419.00 | 891 419.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 990 182.00 | 18 442.00 | 971 740.00 | 990 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 848.00 | | 129 848.00 | 129 848.00 |
CD Marketable securities | 2 555 827.00 | 20 884.00 | 2 534 942.00 | 2 555 827.00 |
CF Cash and cash equivalents | 3 262 955.00 | | 3 262 955.00 | 3 262 955.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 5 949 029.00 | 20 884.00 | 5 928 144.00 | 5 949 029.00 |
CO Grand total (0 to V) | 6 939 211.00 | 39 326.00 | 6 899 885.00 | 6 939 211.00 |
CU Other investments | 60 100.00 | | 60 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 900.00 | 1 586 900.00 | | 1 586 900.00 |
DD Legal reserve (1) | 158 690.00 | 158 690.00 | | 158 690.00 |
DG Other reserves | 4 319 621.00 | 4 365 429.00 | | 4 319 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 040.00 | -45 807.00 | | 722 040.00 |
DL TOTAL (I) | 6 787 252.00 | 6 065 211.00 | | 6 787 252.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 111.00 | | 643.00 |
DW Advances and down payments received on current orders | 60 431.00 | 89 111.00 | | 60 431.00 |
DX Trade payables and related accounts | 17 505.00 | 15 025.00 | | 17 505.00 |
DY Tax and social security liabilities | 34 051.00 | 53 207.00 | | 34 051.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 112 632.00 | 157 750.00 | | 112 632.00 |
EE Grand total (I to V) | 6 899 885.00 | 6 222 962.00 | | 6 899 885.00 |
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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 | 191 158.00 | | 191 158.00 | 191 158.00 |
FJ Net sales | 191 158.00 | | 191 158.00 | 191 158.00 |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 192 308.00 | |
FW Other purchases and external expenses | | | 52 725.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 85 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 245 562.00 | |
GG - OPERATING RESULT (I - II) | | | -53 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 538.00 | |
GO Net income from sales of marketable securities | | | 45 644.00 | |
GP Total financial income (V) | | | 307 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 884.00 | |
GR Interest and similar expenses | | | 73 615.00 | |
GU Total financial expenses (VI) | | | 94 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 950.00 | | | 598 950.00 |
HD Total exceptional income (VII) | 598 950.00 | | | 598 950.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 950.00 | | | 587 950.00 |
HK Income tax | 25 952.00 | | | 25 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 055.00 | 497 800.00 | | 1 099 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 014.00 | 543 608.00 | | 377 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 040.00 | -45 807.00 | | 722 040.00 |
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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 | 19 674.00 | 3 908.00 | 5 140.00 | 19 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 674.00 | 3 908.00 | 5 140.00 | 19 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 181 539.00 | 20 884.00 | 181 539.00 | 181 539.00 |
7B Total provisions for depreciation | 181 539.00 | 20 884.00 | 181 539.00 | 181 539.00 |
7C Grand total | 181 539.00 | 20 884.00 | 181 539.00 | 181 539.00 |
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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 | 61 076.00 | 61 076.00 | | 61 076.00 |
8B Suppliers and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 34 051.00 | 34 051.00 | | 34 051.00 |
UT Other financial assets | 892 399.00 | | 892 399.00 | 892 399.00 |
VS Prepaid expenses | 130 246.00 | 130 246.00 | | 130 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 646.00 | 130 246.00 | 892 399.00 | 1 022 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 633.00 | 112 633.00 | | 112 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
