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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 359.00 | 97.00 | 1 456.00 |
AT Other tangible assets | 19 413.00 | 5 323.00 | 14 090.00 | 19 413.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 21 082.00 | 6 683.00 | 14 399.00 | 21 082.00 |
BX Customers and related accounts | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CD Marketable securities | 139 000.00 | 12 059.00 | 126 941.00 | 139 000.00 |
CF Cash and cash equivalents | 75 184.00 | | 75 184.00 | 75 184.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 223 073.00 | 14 059.00 | 209 014.00 | 223 073.00 |
CO Grand total (0 to V) | 244 155.00 | 20 742.00 | 223 413.00 | 244 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 100 481.00 | | | 100 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 472.00 | | | 16 472.00 |
DL TOTAL (I) | 126 153.00 | | | 126 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 538.00 | | | 58 538.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 168.00 | | | 15 168.00 |
DY Tax and social security liabilities | 22 552.00 | | | 22 552.00 |
EC TOTAL (IV) | 97 259.00 | | | 97 259.00 |
EE Grand total (I to V) | 223 413.00 | | | 223 413.00 |
EG Accrued income and payables due within one year | 96 259.00 | | | 96 259.00 |
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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 | 18 500.00 | 22 082.00 | 40 582.00 | 18 500.00 |
FJ Net sales | 18 500.00 | 22 082.00 | 40 582.00 | 18 500.00 |
FO Operating subsidies | | | 30 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 483.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 13 089.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 42 964.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GO Net income from sales of marketable securities | | | 120 705.00 | |
GP Total financial income (V) | | | 122 655.00 | |
GQ Financial allocations to depreciation and provisions | | | -562.00 | |
GT Net expenses on sales of marketable securities | | | 135 259.00 | |
GU Total financial expenses (VI) | | | 134 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 138.00 | | | 194 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 665.00 | | | 177 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 472.00 | | | 16 472.00 |
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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 | 15 142.00 | | 5 939.00 | 15 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | 5 939.00 | 14 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 4 681.00 | 2 001.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 2 001.00 | | 4 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 14 571.00 | -562.00 | 1 950.00 | 14 571.00 |
7B Total provisions for depreciation | 16 571.00 | -562.00 | 1 950.00 | 16 571.00 |
7C Grand total | 16 571.00 | -562.00 | 1 950.00 | 16 571.00 |
UG - Financial | | -562.00 | 1 950.00 | |
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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8C Staff and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099.00 | 8 887.00 | 211.00 | 9 099.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 259.00 | 96 259.00 | | 96 259.00 |
