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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 799.00 | 20 799.00 | | 20 799.00 |
BJ TOTAL (I) | 812 060.00 | 20 799.00 | 791 261.00 | 812 060.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 5 408 858.00 | 221 711.00 | 5 187 147.00 | 5 408 858.00 |
CF Cash and cash equivalents | 99 737.00 | | 99 737.00 | 99 737.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 5 515 509.00 | 221 711.00 | 5 293 798.00 | 5 515 509.00 |
CO Grand total (0 to V) | 6 327 568.00 | 242 510.00 | 6 085 058.00 | 6 327 568.00 |
CU Other investments | 791 261.00 | | 791 261.00 | 791 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | | | 92 232.00 |
DG Other reserves | 696 406.00 | | | 696 406.00 |
DH Retained earnings | 793 297.00 | | | 793 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 466.00 | | | 2 402 466.00 |
DL TOTAL (I) | 4 906 717.00 | | | 4 906 717.00 |
DQ Provisions for Expenses | 133 160.00 | | | 133 160.00 |
DR TOTAL (IV) | 133 160.00 | | | 133 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 161.00 | | | 965 161.00 |
DY Tax and social security liabilities | 72 356.00 | | | 72 356.00 |
EA Other liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 1 045 181.00 | | | 1 045 181.00 |
EE Grand total (I to V) | 6 085 058.00 | | | 6 085 058.00 |
EG Accrued income and payables due within one year | 80 020.00 | | | 80 020.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FR Total operating income (I) | | | 187 600.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 846.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 263 994.00 | |
FZ Social Security Contributions | | | 117 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 160.00 | |
GF Total Operating Expenses (II) | | | 610 247.00 | |
GG - OPERATING RESULT (I - II) | | | -422 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 973.00 | |
GL Other interest and similar income | | | 413 280.00 | |
GP Total financial income (V) | | | 1 430 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 501.00 | |
GU Total financial expenses (VI) | | | 168 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 574 516.00 | | | 1 574 516.00 |
HD Total exceptional income (VII) | 1 574 516.00 | | | 1 574 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574 516.00 | | | 1 574 516.00 |
HK Income tax | 11 154.00 | | | 11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 369.00 | | | 3 192 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 902.00 | | | 789 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 466.00 | | | 2 402 466.00 |
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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 | 1 421 544.00 | | | 1 421 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 484.00 | 791 261.00 | |
I4 DECREASES Grand Total | | 609 484.00 | 812 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799.00 | | | 20 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 745.00 | | | 1 400 745.00 |
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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 | 20 799.00 | | | 20 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 799.00 | | | 20 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | 133 160.00 | 112 000.00 | 112 000.00 |
6X Other provisions for depreciation | 53 210.00 | 168 501.00 | | 53 210.00 |
7B Total provisions for depreciation | 53 210.00 | 168 501.00 | | 53 210.00 |
7C Grand total | 165 210.00 | 301 661.00 | 112 000.00 | 165 210.00 |
UE of which provisions and reversals: - Operating | | 133 160.00 | 112 000.00 | |
UG - Financial | | 168 501.00 | | |
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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 | 965 161.00 | | 965 161.00 | 965 161.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 41 798.00 | 41 798.00 | | 41 798.00 |
8E Income Taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 181.00 | 80 020.00 | 965 161.00 | 1 045 181.00 |
