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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
AT Other tangible assets | 123 626.00 | 120 782.00 | 2 844.00 | 123 626.00 |
BH Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
BJ TOTAL (I) | 226 415.00 | 170 894.00 | 55 521.00 | 226 415.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 33 114.00 | | 33 114.00 | 33 114.00 |
BZ Other receivables | 174 613.00 | | 174 613.00 | 174 613.00 |
CD Marketable securities | 4 016 400.00 | 65 600.00 | 3 950 800.00 | 4 016 400.00 |
CF Cash and cash equivalents | 1 883 463.00 | | 1 883 463.00 | 1 883 463.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 6 131 679.00 | 65 600.00 | 6 066 079.00 | 6 131 679.00 |
CO Grand total (0 to V) | 6 358 094.00 | 236 494.00 | 6 121 600.00 | 6 358 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 3 775 475.00 | 1 013 051.00 | | 3 775 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | 2 762 424.00 | | -10 275.00 |
DL TOTAL (I) | 3 966 501.00 | 3 976 775.00 | | 3 966 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 003.00 | 12 409.00 | | 2 016 003.00 |
DX Trade payables and related accounts | 91 215.00 | 212 404.00 | | 91 215.00 |
DY Tax and social security liabilities | 42 317.00 | 593 722.00 | | 42 317.00 |
EA Other liabilities | 5 565.00 | 8 031.00 | | 5 565.00 |
EC TOTAL (IV) | 2 155 100.00 | 826 566.00 | | 2 155 100.00 |
EE Grand total (I to V) | 6 121 600.00 | 4 803 341.00 | | 6 121 600.00 |
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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 | 730 105.00 | | 730 105.00 | 730 105.00 |
FJ Net sales | 730 105.00 | | 730 105.00 | 730 105.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 111.00 | |
FW Other purchases and external expenses | | | 412 502.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 165 458.00 | |
FZ Social Security Contributions | | | 78 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 674 600.00 | |
GG - OPERATING RESULT (I - II) | | | 55 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 600.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 65 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 393.00 | | |
HB Exceptional income from capital transactions | | 1 004 132.00 | | |
HD Total exceptional income (VII) | | 1 007 525.00 | | |
HE Exceptional expenses on management operations | 119.00 | 1 170.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 170.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 006 355.00 | | -119.00 |
HK Income tax | | 1 329 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 111.00 | 8 297 507.00 | | 730 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 386.00 | 5 535 083.00 | | 740 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | 2 762 424.00 | | -10 275.00 |
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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 | 167 191.00 | 3 703.00 | | 167 191.00 |
PE DEPRECIATION Total including other intangible assets | 50 112.00 | | | 50 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 079.00 | 3 703.00 | | 117 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 112.00 | | | 50 112.00 |
6E on fixed assets – tangible | 117 079.00 | 3 703.00 | | 117 079.00 |
6X Other provisions for depreciation | | 65 600.00 | | |
7B Total provisions for depreciation | 167 191.00 | | | 167 191.00 |
7C Grand total | 167 191.00 | | | 167 191.00 |
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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 | 2 016 003.00 | 2 016 003.00 | | 2 016 003.00 |
8B Suppliers and Related Accounts | 91 215.00 | 91 215.00 | | 91 215.00 |
8D Social Security and Other Social Organizations | 42 316.00 | 42 316.00 | | 42 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
VS Prepaid expenses | 230 680.00 | 230 680.00 | | 230 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 358.00 | 230 680.00 | 52 677.00 | 283 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 100.00 | 2 155 100.00 | | 2 155 100.00 |
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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 | 3.00 | | | 3.00 |
