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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 | 2 413.00 | 286.00 | 2 126.00 | 2 413.00 |
AT Other tangible assets | 215 966.00 | 70 803.00 | 145 163.00 | 215 966.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 514 962.00 | 71 090.00 | 443 872.00 | 514 962.00 |
BZ Other receivables | 93 739.00 | | 93 739.00 | 93 739.00 |
CD Marketable securities | 1 970 914.00 | 6 031.00 | 1 964 883.00 | 1 970 914.00 |
CF Cash and cash equivalents | 1 955 113.00 | | 1 955 113.00 | 1 955 113.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 4 020 293.00 | 6 031.00 | 4 014 262.00 | 4 020 293.00 |
CO Grand total (0 to V) | 4 535 255.00 | 77 121.00 | 4 458 134.00 | 4 535 255.00 |
CU Other investments | 293 083.00 | | 293 083.00 | 293 083.00 |
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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 | 4 340 418.00 | | | 4 340 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | | | 46 000.00 |
DL TOTAL (I) | 4 397 418.00 | | | 4 397 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 12 806.00 | | | 12 806.00 |
DY Tax and social security liabilities | 46 187.00 | | | 46 187.00 |
EC TOTAL (IV) | 60 716.00 | | | 60 716.00 |
EE Grand total (I to V) | 4 458 134.00 | | | 4 458 134.00 |
EG Accrued income and payables due within one year | 60 716.00 | | | 60 716.00 |
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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 | 269 825.00 | | 269 825.00 | 269 825.00 |
FJ Net sales | 269 825.00 | | 269 825.00 | 269 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 711.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 49 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 899.00 | |
GG - OPERATING RESULT (I - II) | | | -35 188.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 12 954.00 | |
GO Net income from sales of marketable securities | | | 112 881.00 | |
GP Total financial income (V) | | | 125 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 37 872.00 | | | 37 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 708.00 | | | 416 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 708.00 | | | 370 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | | | 46 000.00 |
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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 | 505 875.00 | | 9 087.00 | 505 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 583.00 | |
I4 DECREASES Grand Total | | | 514 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 292.00 | | 9 087.00 | 209 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 583.00 | | | 296 583.00 |
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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 | 24 550.00 | 46 541.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 550.00 | 46 541.00 | | 24 550.00 |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 46 187.00 | 46 187.00 | | 46 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 93 739.00 | 93 739.00 | | 93 739.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 765.00 | 94 265.00 | 3 500.00 | 97 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 716.00 | 60 716.00 | | 60 716.00 |
