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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 | 69 472.00 | 55 808.00 | 13 664.00 | 69 472.00 |
BJ TOTAL (I) | 2 319 572.00 | 231 488.00 | 2 088 084.00 | 2 319 572.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 624 189.00 | 57 280.00 | 566 909.00 | 624 189.00 |
CF Cash and cash equivalents | 375 571.00 | | 375 571.00 | 375 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 353.00 | 57 280.00 | 943 073.00 | 1 000 353.00 |
CO Grand total (0 to V) | 3 319 925.00 | 288 768.00 | 3 031 157.00 | 3 319 925.00 |
CU Other investments | 2 250 100.00 | 175 680.00 | 2 074 420.00 | 2 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 650.00 | 2 170 650.00 | | 2 170 650.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 80 743.00 | 92 305.00 | | 80 743.00 |
DH Retained earnings | | -16 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 150.00 | -11 563.00 | | 254 150.00 |
DL TOTAL (I) | 2 532 542.00 | 2 278 392.00 | | 2 532 542.00 |
DS Convertible Bond Issues | 46 275.00 | 57 643.00 | | 46 275.00 |
DT Other Bond Issues | 24.00 | 24.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 34 827.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DW Advances and down payments received on current orders | | 8 503.00 | | |
DX Trade payables and related accounts | 2 160.00 | 3 073.00 | | 2 160.00 |
DY Tax and social security liabilities | 42 787.00 | 2 428.00 | | 42 787.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | 459.00 | | 2 304.00 |
EA Other liabilities | 430 264.00 | | | 430 264.00 |
EC TOTAL (IV) | 498 615.00 | 40 432.00 | | 498 615.00 |
EE Grand total (I to V) | 3 031 157.00 | 2 318 824.00 | | 3 031 157.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 601.00 | |
FW Other purchases and external expenses | | | 14 100.00 | |
FX Taxes, duties, and similar payments | | | 20 209.00 | |
FY Salaries and Wages | | | 162 633.00 | |
FZ Social Security Contributions | | | 96 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 505.00 | |
GH Attributed profit or transferred loss (III) | | | 12 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 328.00 | |
GP Total financial income (V) | | | 272 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 670.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 30 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -29 999.00 | | -180.00 |
HK Income tax | 45 894.00 | 720.00 | | 45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 197.00 | 352 151.00 | | 620 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 048.00 | 363 714.00 | | 366 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 150.00 | -11 563.00 | | 254 150.00 |
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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 | 2 319 572.00 | | 30 000.00 | 2 319 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 100.00 | |
I4 DECREASES Grand Total | | | 2 349 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 472.00 | | | 69 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 100.00 | | 30 000.00 | 2 250 100.00 |
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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 | 38 787.00 | 17 021.00 | | 38 787.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | 17 021.00 | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 100.00 | | | 434 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 100.00 | | 258 420.00 | 434 100.00 |
6X Other provisions for depreciation | 52 518.00 | 9 670.00 | 4 908.00 | 52 518.00 |
7B Total provisions for depreciation | 486 618.00 | 9 670.00 | 263 328.00 | 486 618.00 |
7C Grand total | 486 618.00 | 9 670.00 | 263 328.00 | 486 618.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 264.00 | 430 264.00 | | 430 264.00 |
VG Loans with a maturity of up to one year at origin | 23 300.00 | 11 609.00 | 11 691.00 | 23 300.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 615.00 | 486 924.00 | 11 691.00 | 498 615.00 |
