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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 73 214.00 | 48 888.00 | 24 326.00 | 73 214.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 276 923.00 | 55 477.00 | 221 446.00 | 276 923.00 |
BZ Other receivables | 45 268.00 | | 45 268.00 | 45 268.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 506 867.00 | | 2 506 867.00 | 2 506 867.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 2 556 200.00 | | 2 556 200.00 | 2 556 200.00 |
CO Grand total (0 to V) | 2 833 124.00 | 55 477.00 | 2 777 647.00 | 2 833 124.00 |
CU Other investments | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 765 481.00 | | | 765 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 563.00 | | | 1 875 563.00 |
DL TOTAL (I) | 2 652 045.00 | | | 2 652 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | | | 6 369.00 |
DX Trade payables and related accounts | 11 346.00 | | | 11 346.00 |
DY Tax and social security liabilities | 107 780.00 | | | 107 780.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 125 602.00 | | | 125 602.00 |
EE Grand total (I to V) | 2 777 647.00 | | | 2 777 647.00 |
EG Accrued income and payables due within one year | 125 602.00 | | | 125 602.00 |
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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 | 365 809.00 | | 365 809.00 | 365 809.00 |
FJ Net sales | 365 809.00 | | 365 809.00 | 365 809.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 380 312.00 | |
FW Other purchases and external expenses | | | 150 914.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 136 370.00 | |
FZ Social Security Contributions | | | 36 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 336 803.00 | |
GG - OPERATING RESULT (I - II) | | | 43 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 220.00 | |
GL Other interest and similar income | | | 18 785.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 163.00 | | | 11 163.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 1 971 031.00 | | | 1 971 031.00 |
HD Total exceptional income (VII) | 1 971 031.00 | | | 1 971 031.00 |
HF Exceptional expenses on capital transactions | 163 300.00 | | | 163 300.00 |
HH Total exceptional expenses (VIII) | 163 300.00 | | | 163 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807 731.00 | | | 1 807 731.00 |
HK Income tax | 75 682.00 | | | 75 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 349.00 | | | 2 451 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 786.00 | | | 575 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 563.00 | | | 1 875 563.00 |
HP References: Equipment leasing | 4 176.00 | | | 4 176.00 |
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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 | 435 099.00 | | 5 125.00 | 435 099.00 |
I3 DECREASES Total Financial Fixed Assets | 163 300.00 | | 197 120.00 | 163 300.00 |
I4 DECREASES Grand Total | 163 300.00 | | 276 924.00 | 163 300.00 |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 740.00 | | 5 125.00 | 72 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 420.00 | | | 360 420.00 |
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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 | 45 929.00 | 9 548.00 | | 45 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 990.00 | 9 548.00 | | 43 990.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 107 781.00 | 107 781.00 | | 107 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 268.00 | 45 268.00 | | 45 268.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 094.00 | 49 174.00 | 10 920.00 | 60 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 602.00 | 125 602.00 | | 125 602.00 |
