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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 | 69 724.00 | 11 669.00 | 58 055.00 | 69 724.00 |
BB Receivables related to investments | 1 134 667.00 | | 1 134 667.00 | 1 134 667.00 |
BJ TOTAL (I) | 5 275 966.00 | 1 011 669.00 | 4 264 297.00 | 5 275 966.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 213 494.00 | | 213 494.00 | 213 494.00 |
CD Marketable securities | 1 586 927.00 | | 1 586 927.00 | 1 586 927.00 |
CF Cash and cash equivalents | 6 915 129.00 | | 6 915 129.00 | 6 915 129.00 |
CJ TOTAL (II) | 8 755 150.00 | | 8 755 150.00 | 8 755 150.00 |
CO Grand total (0 to V) | 14 031 116.00 | 1 011 669.00 | 13 019 447.00 | 14 031 116.00 |
CU Other investments | 4 071 576.00 | 1 000 000.00 | 3 071 576.00 | 4 071 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 694 800.00 | 10 602 943.00 | | 12 694 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 795.00 | 2 091 857.00 | | -175 795.00 |
DL TOTAL (I) | 12 696 205.00 | 12 872 000.00 | | 12 696 205.00 |
DQ Provisions for Expenses | | 29 453.00 | | |
DR TOTAL (IV) | | 29 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 517.00 | 284 949.00 | | 152 517.00 |
DW Advances and down payments received on current orders | | 144 000.00 | | |
DX Trade payables and related accounts | 147 702.00 | 155 706.00 | | 147 702.00 |
DY Tax and social security liabilities | 22 914.00 | 46 440.00 | | 22 914.00 |
EA Other liabilities | 109.00 | 121.00 | | 109.00 |
EC TOTAL (IV) | 323 242.00 | 631 215.00 | | 323 242.00 |
EE Grand total (I to V) | 13 019 447.00 | 13 532 669.00 | | 13 019 447.00 |
EG Accrued income and payables due within one year | 292 550.00 | | | 292 550.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 39 308.00 | |
FW Other purchases and external expenses | | | 120 875.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 117 977.00 | |
FZ Social Security Contributions | | | 45 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 311 606.00 | |
GG - OPERATING RESULT (I - II) | | | -272 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 874.00 | |
GO Net income from sales of marketable securities | | | 29 256.00 | |
GP Total financial income (V) | | | 70 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 29 453.00 | 3 198.00 | | 29 453.00 |
HD Total exceptional income (VII) | 29 454.00 | 3 199.00 | | 29 454.00 |
HE Exceptional expenses on management operations | 92.00 | 2.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 2.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 363.00 | 3 197.00 | | 29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 785.00 | 3 586 785.00 | | 138 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 580.00 | 1 494 927.00 | | 314 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 795.00 | 2 091 857.00 | | -175 795.00 |
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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 | | 11 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 669.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 21 874.00 | | 21 874.00 | 21 874.00 |
7B Total provisions for depreciation | 1 021 874.00 | | 21 874.00 | 1 021 874.00 |
7C Grand total | 1 021 874.00 | | 21 874.00 | 1 021 874.00 |
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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 | 152 517.00 | 152 517.00 | | 152 517.00 |
8B Suppliers and Related Accounts | 147 702.00 | 147 702.00 | | 147 702.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 1 134 667.00 | | 1 134 667.00 | 1 134 667.00 |
VS Prepaid expenses | 253 094.00 | 253 094.00 | | 253 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 760.00 | 253 094.00 | 1 134 667.00 | 1 387 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 242.00 | 323 242.00 | | 323 242.00 |
