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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 | 16 972.00 | 4 776.00 | 12 196.00 | 16 972.00 |
BF Loans | 877 699.00 | | 877 699.00 | 877 699.00 |
BJ TOTAL (I) | 1 067 182.00 | 123 107.00 | 944 075.00 | 1 067 182.00 |
BN Goods in progress | 275 637.00 | | 275 637.00 | 275 637.00 |
BX Customers and related accounts | 319 217.00 | | 319 217.00 | 319 217.00 |
BZ Other receivables | 1 553 761.00 | | 1 553 761.00 | 1 553 761.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 738 513.00 | | 6 738 513.00 | 6 738 513.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 9 901 703.00 | | 9 901 703.00 | 9 901 703.00 |
CO Grand total (0 to V) | 10 968 884.00 | 123 107.00 | 10 845 778.00 | 10 968 884.00 |
CP Shares due in less than one year | 877 699.00 | | | 877 699.00 |
CU Other investments | 172 511.00 | 118 331.00 | 54 180.00 | 172 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 99 040.00 | 92 115.00 | | 99 040.00 |
DG Other reserves | 63 348.00 | 1 639 268.00 | | 63 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501 943.00 | 138 505.00 | | 7 501 943.00 |
DL TOTAL (I) | 10 664 331.00 | 3 369 888.00 | | 10 664 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 999.00 | | |
DX Trade payables and related accounts | 80 036.00 | 38 647.00 | | 80 036.00 |
DY Tax and social security liabilities | 73 569.00 | 53 384.00 | | 73 569.00 |
EA Other liabilities | 27 841.00 | 23 315.00 | | 27 841.00 |
EC TOTAL (IV) | 181 446.00 | 128 345.00 | | 181 446.00 |
EE Grand total (I to V) | 10 845 778.00 | 3 498 233.00 | | 10 845 778.00 |
EG Accrued income and payables due within one year | 181 446.00 | 128 345.00 | | 181 446.00 |
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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 | 314 542.00 | | 314 542.00 | 314 542.00 |
FJ Net sales | 314 542.00 | | 314 542.00 | 314 542.00 |
FM Inventory production | | | 131 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 459 398.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 395 989.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 193 172.00 | |
FZ Social Security Contributions | | | 26 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 186.00 | |
GG - OPERATING RESULT (I - II) | | | -178 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 720 785.00 | |
GK Income from other securities and fixed asset receivables | | | 77 699.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GP Total financial income (V) | | | 7 808 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 118 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 690 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 511 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 565.00 | 7 529.00 | | 13 565.00 |
A2 TOTAL ASSETS | 26 850.00 | 35 530.00 | | 26 850.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 9 243.00 | -32 948.00 | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 737.00 | 443 123.00 | | 8 267 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 793.00 | 304 618.00 | | 765 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501 943.00 | 138 505.00 | | 7 501 943.00 |
HP References: Equipment leasing | 8 851.00 | 21 242.00 | | 8 851.00 |
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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 | 174 484.00 | | 814 999.00 | 174 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 511.00 | |
I4 DECREASES Grand Total | | | 989 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | 14 939.00 | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 451.00 | | 800 060.00 | 172 451.00 |
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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 | 1 800.00 | 2 976.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 2 976.00 | | 1 800.00 |
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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 | 80 036.00 | 80 036.00 | | 80 036.00 |
8E Income Taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 841.00 | 27 841.00 | | 27 841.00 |
UP Loans | 877 699.00 | 877 699.00 | | 877 699.00 |
UX Other trade receivables | 319 217.00 | 319 217.00 | | 319 217.00 |
VB VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VC Group and associates | 1 529 863.00 | 1 529 863.00 | | 1 529 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 252.00 | 2 765 252.00 | | 2 765 252.00 |
VW VAT | 55 373.00 | 55 373.00 | | 55 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 446.00 | 181 446.00 | | 181 446.00 |
