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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 | 93 699.00 | 38 797.00 | 54 902.00 | 93 699.00 |
BD Other fixed assets | 1 618 856.00 | | 1 618 856.00 | 1 618 856.00 |
BF Loans | 405 070.00 | | 405 070.00 | 405 070.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 118 077.00 | 38 797.00 | 2 079 280.00 | 2 118 077.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | 800 150.00 | | 800 150.00 | 800 150.00 |
CF Cash and cash equivalents | 3 195 622.00 | | 3 195 622.00 | 3 195 622.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 998 299.00 | | 3 998 299.00 | 3 998 299.00 |
CO Grand total (0 to V) | 6 116 378.00 | 38 797.00 | 6 077 579.00 | 6 116 378.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 425.00 | 2 257 425.00 | | 2 257 425.00 |
DD Legal reserve (1) | 188 610.00 | 181 593.00 | | 188 610.00 |
DG Other reserves | 3 397 976.00 | 3 364 663.00 | | 3 397 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 700.00 | 140 330.00 | | 225 700.00 |
DL TOTAL (I) | 6 069 711.00 | 5 944 011.00 | | 6 069 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 4 870.00 | 4 197.00 | | 4 870.00 |
EA Other liabilities | 1 892.00 | 1 892.00 | | 1 892.00 |
EC TOTAL (IV) | 7 868.00 | 6 089.00 | | 7 868.00 |
EE Grand total (I to V) | 6 077 579.00 | 5 950 100.00 | | 6 077 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 273.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 509.00 | |
GG - OPERATING RESULT (I - II) | | | -45 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 387.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GO Net income from sales of marketable securities | | | 37 573.00 | |
GP Total financial income (V) | | | 86 483.00 | |
GT Net expenses on sales of marketable securities | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 540.00 | 202 540.00 | | 202 540.00 |
HD Total exceptional income (VII) | 202 540.00 | 202 540.00 | | 202 540.00 |
HE Exceptional expenses on management operations | -90.00 | 90.00 | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | 90.00 | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 630.00 | 202 450.00 | | 202 630.00 |
HK Income tax | 7 760.00 | | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 023.00 | 204 447.00 | | 289 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 323.00 | 64 117.00 | | 63 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 700.00 | 140 330.00 | | 225 700.00 |
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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 | 24 457.00 | 14 340.00 | | 24 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 457.00 | 14 340.00 | | 24 457.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 405 172.00 | | 405 172.00 | 405 172.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 699.00 | 2 527.00 | 405 172.00 | 407 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868.00 | 7 868.00 | | 7 868.00 |
