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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 | 3 200.00 | 3 004.00 | 195.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 17 551.00 | 11 332.00 | 6 218.00 | 17 551.00 |
BJ TOTAL (I) | 3 409 104.00 | 14 890.00 | 3 394 214.00 | 3 409 104.00 |
BZ Other receivables | 952 493.00 | | 952 493.00 | 952 493.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 536 635.00 | | 1 536 635.00 | 1 536 635.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 3 289 540.00 | | 3 289 540.00 | 3 289 540.00 |
CO Grand total (0 to V) | 6 698 645.00 | 14 890.00 | 6 683 754.00 | 6 698 645.00 |
CU Other investments | 3 387 800.00 | | 3 387 800.00 | 3 387 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 37 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 431 234.00 | 6 525 587.00 | | 6 431 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 68 646.00 | | 22 505.00 |
DL TOTAL (I) | 6 657 439.00 | 6 634 934.00 | | 6 657 439.00 |
DX Trade payables and related accounts | 450.00 | 3 983.00 | | 450.00 |
DY Tax and social security liabilities | 18 360.00 | 13 747.00 | | 18 360.00 |
EA Other liabilities | 7 503.00 | 5 004.00 | | 7 503.00 |
EC TOTAL (IV) | 26 315.00 | 22 734.00 | | 26 315.00 |
EE Grand total (I to V) | 6 683 754.00 | 6 657 668.00 | | 6 683 754.00 |
EG Accrued income and payables due within one year | 26 315.00 | 22 734.00 | | 26 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 400.00 | |
FJ Net sales | | | 179 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 029.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 90 917.00 | |
FZ Social Security Contributions | | | 32 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 673.00 | |
GG - OPERATING RESULT (I - II) | | | 22 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 348.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | | 4 704.00 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 4 704.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 295.00 | | -2 385.00 |
HK Income tax | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 755.00 | 341 406.00 | | 184 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 250.00 | 272 760.00 | | 162 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | 68 646.00 | | 22 505.00 |
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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 | 16 212.00 | 2 769.00 | 4 091.00 | 16 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 1 067.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 1 703.00 | 4 091.00 | 14 274.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 494.00 | 952 494.00 | | 952 494.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 905.00 | 952 905.00 | | 952 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 315.00 | 26 315.00 | | 26 315.00 |
