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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 123 191.00 | | 6 123 191.00 | 6 123 191.00 |
BV Advances and down payments on orders | 27 982.00 | | 27 982.00 | 27 982.00 |
BX Customers and related accounts | 11 602.00 | | 11 602.00 | 11 602.00 |
BZ Other receivables | 99 281.00 | | 99 281.00 | 99 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 071.00 | | 931 071.00 | 931 071.00 |
CJ TOTAL (II) | 1 069 936.00 | | 1 069 936.00 | 1 069 936.00 |
CO Grand total (0 to V) | 7 193 127.00 | | 7 193 127.00 | 7 193 127.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 6 117 191.00 | | 6 117 191.00 | 6 117 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792.00 | 5 792.00 | | 5 792.00 |
DB Share, merger, contribution premiums, etc. | 4 841 733.00 | 4 841 733.00 | | 4 841 733.00 |
DG Other reserves | 1 036 731.00 | 1 422 789.00 | | 1 036 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 787.00 | 304 022.00 | | 1 222 787.00 |
DL TOTAL (I) | 7 107 042.00 | 6 574 335.00 | | 7 107 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 929.00 | 1 744.00 | | 1 929.00 |
DY Tax and social security liabilities | 83 756.00 | 57 000.00 | | 83 756.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 86 085.00 | 58 833.00 | | 86 085.00 |
EE Grand total (I to V) | 7 193 127.00 | 6 633 168.00 | | 7 193 127.00 |
EG Accrued income and payables due within one year | 86 085.00 | 58 833.00 | | 86 085.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 223 713.00 | |
FJ Net sales | | | 223 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 717.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GF Total Operating Expenses (II) | | | 244 472.00 | |
GG - OPERATING RESULT (I - II) | | | -20 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 580.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GP Total financial income (V) | | | 1 250 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 635.00 | | |
HK Income tax | 6 607.00 | 1 503.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 866.00 | 307 897.00 | | 1 473 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 079.00 | 3 875.00 | | 251 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 787.00 | 304 022.00 | | 1 222 787.00 |
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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 | 5 832 291.00 | | 290 900.00 | 5 832 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123 191.00 | |
I4 DECREASES Grand Total | | | 6 123 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832 291.00 | | 290 900.00 | 5 832 291.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 882.00 | 116 882.00 | | 116 882.00 |
VW VAT | 44 513.00 | 44 513.00 | | 44 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 085.00 | 86 085.00 | | 86 085.00 |
