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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 | 31 926.00 | 15 701.00 | 16 225.00 | 31 926.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 168 620.00 | 135 435.00 | 33 185.00 | 168 620.00 |
BJ TOTAL (I) | 4 976 388.00 | 686 204.00 | 4 290 184.00 | 4 976 388.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 20 394.00 | | 20 394.00 | 20 394.00 |
BZ Other receivables | 62 509.00 | | 62 509.00 | 62 509.00 |
CD Marketable securities | 1 638 750.00 | | 1 638 750.00 | 1 638 750.00 |
CF Cash and cash equivalents | 1 427 562.00 | | 1 427 562.00 | 1 427 562.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 3 159 686.00 | | 3 159 686.00 | 3 159 686.00 |
CO Grand total (0 to V) | 8 136 073.00 | 686 204.00 | 7 449 869.00 | 8 136 073.00 |
CU Other investments | 4 769 292.00 | 528 518.00 | 4 240 774.00 | 4 769 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | | | 4 239 620.00 |
DD Legal reserve (1) | 247 737.00 | | | 247 737.00 |
DG Other reserves | 839 595.00 | | | 839 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 118.00 | | | 394 118.00 |
DL TOTAL (I) | 5 721 070.00 | | | 5 721 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 099.00 | | | 1 405 099.00 |
DX Trade payables and related accounts | 134 245.00 | | | 134 245.00 |
DY Tax and social security liabilities | 187 820.00 | | | 187 820.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 1 728 799.00 | | | 1 728 799.00 |
EE Grand total (I to V) | 7 449 869.00 | | | 7 449 869.00 |
EG Accrued income and payables due within one year | 1 728 799.00 | | | 1 728 799.00 |
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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 | 998 500.00 | | 998 500.00 | 998 500.00 |
FJ Net sales | 998 500.00 | | 998 500.00 | 998 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 909.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 326 971.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 150 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 807 707.00 | |
GG - OPERATING RESULT (I - II) | | | 190 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 140.00 | |
GL Other interest and similar income | | | 12 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 559.00 | |
GP Total financial income (V) | | | 445 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 899.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 179 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -595.00 | | | -595.00 |
HE Exceptional expenses on management operations | 46 791.00 | | | 46 791.00 |
HH Total exceptional expenses (VIII) | 46 791.00 | | | 46 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 790.00 | | | -46 790.00 |
HK Income tax | 15 810.00 | | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 624.00 | | | 1 443 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 505.00 | | | 1 049 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 118.00 | | | 394 118.00 |
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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 | 4 441 228.00 | | 538 728.00 | 4 441 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769 292.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 4 976 388.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 31 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 175 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 586.00 | | | 33 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 351.00 | | 38 728.00 | 138 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 292.00 | | 500 000.00 | 4 269 292.00 |
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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 | 135 299.00 | 25 955.00 | 3 568.00 | 135 299.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 725.00 | 1 660.00 | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 663.00 | 25 231.00 | 1 908.00 | 118 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 559.00 | | 34 559.00 | 34 559.00 |
7B Total provisions for depreciation | 393 178.00 | 169 899.00 | 34 559.00 | 393 178.00 |
7C Grand total | 393 178.00 | 169 899.00 | 34 559.00 | 393 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 899.00 | 34 559.00 | |
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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 | 134 245.00 | 134 245.00 | | 134 245.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8E Income Taxes | 116 989.00 | 116 989.00 | | 116 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 20 394.00 | 20 394.00 | | 20 394.00 |
VB VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VC Group and associates | 43 025.00 | 43 025.00 | | 43 025.00 |
VI Group and Associates | 1 405 099.00 | 1 405 099.00 | | 1 405 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 869.00 | 91 869.00 | | 91 869.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 799.00 | 1 728 799.00 | | 1 728 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
