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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 11 168.00 | 11 168.00 | | 11 168.00 |
BB Receivables related to investments | 2 831 155.00 | | 2 831 155.00 | 2 831 155.00 |
BF Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 85 060.00 | | 85 060.00 | 85 060.00 |
BJ TOTAL (I) | 10 141 859.00 | 11 823.00 | 10 130 036.00 | 10 141 859.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 179 683.00 | | 2 179 683.00 | 2 179 683.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 71 362.00 | | 71 362.00 | 71 362.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 5 467 659.00 | | 5 467 659.00 | 5 467 659.00 |
CO Grand total (0 to V) | 15 609 518.00 | 11 823.00 | 15 597 695.00 | 15 609 518.00 |
CU Other investments | 6 956 321.00 | | 6 956 321.00 | 6 956 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 482 954.00 | 14 093 934.00 | | 14 482 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 513.00 | 539 020.00 | | 355 513.00 |
DL TOTAL (I) | 14 937 467.00 | 14 731 954.00 | | 14 937 467.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 857.00 | 492 898.00 | | 431 857.00 |
DX Trade payables and related accounts | 19 591.00 | 46 370.00 | | 19 591.00 |
DY Tax and social security liabilities | 83 146.00 | 57 787.00 | | 83 146.00 |
EA Other liabilities | 125 134.00 | 97 478.00 | | 125 134.00 |
EC TOTAL (IV) | 660 228.00 | 695 034.00 | | 660 228.00 |
EE Grand total (I to V) | 15 597 695.00 | 15 426 987.00 | | 15 597 695.00 |
EG Accrued income and payables due within one year | 660 228.00 | 695 034.00 | | 660 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 357 721.00 | | 357 721.00 | 357 721.00 |
FJ Net sales | 357 721.00 | | 357 721.00 | 357 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 897.00 | |
FW Other purchases and external expenses | | | 99 137.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 218 162.00 | |
FZ Social Security Contributions | | | 24 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 332 850.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 50.00 | 7 500.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 398.00 | 7 500.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | -17 570.00 | -103 271.00 | | -17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 747.00 | 832 666.00 | | 697 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 233.00 | 293 646.00 | | 342 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 513.00 | 539 020.00 | | 355 513.00 |
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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 | 26 975.00 | | 15 152.00 | 26 975.00 |
PE DEPRECIATION Total including other intangible assets | 13 363.00 | | 13 363.00 | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 612.00 | | 1 790.00 | 13 612.00 |
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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 | 431 857.00 | 431 857.00 | | 431 857.00 |
8B Suppliers and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 83 146.00 | 83 146.00 | | 83 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 134.00 | 125 134.00 | | 125 134.00 |
UT Other financial assets | 3 173 715.00 | | 3 173 715.00 | 3 173 715.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 196 186.00 | 2 196 186.00 | | 2 196 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 901.00 | 2 196 186.00 | 3 173 715.00 | 5 369 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 228.00 | 660 228.00 | | 660 228.00 |
