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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 150 000.00 | 3 627.00 | 146 373.00 | 150 000.00 |
AT Other tangible assets | 137 211.00 | 6 467.00 | 130 744.00 | 137 211.00 |
AV Fixed assets in progress | 30 320.00 | | 30 320.00 | 30 320.00 |
BH Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
BJ TOTAL (I) | 787 519.00 | 10 093.00 | 777 426.00 | 787 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 052 344.00 | | 2 052 344.00 | 2 052 344.00 |
CD Marketable securities | 783 537.00 | 90 445.00 | 693 091.00 | 783 537.00 |
CF Cash and cash equivalents | 90 075.00 | | 90 075.00 | 90 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 925 955.00 | 90 445.00 | 2 835 510.00 | 2 925 955.00 |
CO Grand total (0 to V) | 3 713 474.00 | 100 539.00 | 3 612 935.00 | 3 713 474.00 |
CU Other investments | 243 958.00 | | 243 958.00 | 243 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 32 823.00 | | 90 000.00 |
DG Other reserves | 2 175 194.00 | 1 215.00 | | 2 175 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 387.00 | 2 481 869.00 | | 366 387.00 |
DK Regulated provisions | 1 063.00 | 304.00 | | 1 063.00 |
DL TOTAL (I) | 3 532 643.00 | 3 416 211.00 | | 3 532 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 7 150.00 | | 10 699.00 |
DX Trade payables and related accounts | 11 260.00 | 10 168.00 | | 11 260.00 |
DY Tax and social security liabilities | 45 333.00 | 77 272.00 | | 45 333.00 |
EA Other liabilities | | 13 331.00 | | |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 80 292.00 | 120 921.00 | | 80 292.00 |
EE Grand total (I to V) | 3 612 935.00 | 3 537 133.00 | | 3 612 935.00 |
EG Accrued income and payables due within one year | | 120 921.00 | | |
EI Including equity loans | 10 699.00 | | | 10 699.00 |
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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 | 208 688.00 | | 208 688.00 | 208 688.00 |
FJ Net sales | 208 688.00 | | 208 688.00 | 208 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 134.00 | |
FW Other purchases and external expenses | | | 154 183.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 18 821.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 32 985.00 | |
GF Total Operating Expenses (II) | | | 228 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 658.00 | |
GO Net income from sales of marketable securities | | | 21 532.00 | |
GP Total financial income (V) | | | 28 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 220.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 46 465.00 | |
GU Total financial expenses (VI) | | | 135 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508 333.00 | 3 345 716.00 | | 508 333.00 |
HD Total exceptional income (VII) | 508 333.00 | 3 345 716.00 | | 508 333.00 |
HE Exceptional expenses on management operations | 2 107.00 | 1 000.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 11 485.00 | 800 000.00 | | 11 485.00 |
HG Exceptional depreciation and provisions | 759.00 | 304.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 14 352.00 | 801 304.00 | | 14 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 982.00 | 2 544 412.00 | | 493 982.00 |
HK Income tax | 3 227.00 | 72 110.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 658.00 | 3 565 057.00 | | 747 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 271.00 | 1 083 188.00 | | 381 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 387.00 | 2 481 869.00 | | 366 387.00 |
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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 | 2 815.00 | 10 763.00 | 3 485.00 | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 10 763.00 | 3 485.00 | 2 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 304.00 | 759.00 | | 304.00 |
7C Grand total | 304.00 | 759.00 | | 304.00 |
UJ - Exceptional | | 759.00 | | |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
UX Other trade receivables | 2 052 344.00 | 2 052 344.00 | | 2 052 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 374.00 | 2 052 344.00 | 46 030.00 | 2 098 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 292.00 | 80 292.00 | | 80 292.00 |
