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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 | 51 718.00 | 19 223.00 | 32 495.00 | 51 718.00 |
BB Receivables related to investments | 55 684.00 | | 55 684.00 | 55 684.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 485 555.00 | 19 223.00 | 4 466 332.00 | 4 485 555.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 349 912.00 | | 349 912.00 | 349 912.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 2 485 882.00 | | 2 485 882.00 | 2 485 882.00 |
CO Grand total (0 to V) | 6 971 437.00 | 19 223.00 | 6 952 214.00 | 6 971 437.00 |
CU Other investments | 4 375 903.00 | | 4 375 903.00 | 4 375 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 436 465.00 | 4 363 211.00 | | 4 436 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 031.00 | 2 473 254.00 | | 294 031.00 |
DL TOTAL (I) | 6 930 496.00 | 9 036 465.00 | | 6 930 496.00 |
DQ Provisions for Expenses | | 45 755.00 | | |
DR TOTAL (IV) | | 45 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 743.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 56 376.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 11 481.00 | 18 969.00 | | 11 481.00 |
DY Tax and social security liabilities | 2 174.00 | 11 418.00 | | 2 174.00 |
EA Other liabilities | 33.00 | 15 479.00 | | 33.00 |
EC TOTAL (IV) | 21 718.00 | 102 985.00 | | 21 718.00 |
EE Grand total (I to V) | 6 952 214.00 | 9 185 205.00 | | 6 952 214.00 |
EG Accrued income and payables due within one year | 13 870.00 | 46 609.00 | | 13 870.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 449.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 183 931.00 | |
FW Other purchases and external expenses | | | 121 306.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 140 212.00 | |
GG - OPERATING RESULT (I - II) | | | 43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 940.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 244 475.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 194.00 | | | 115 194.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 110 000.00 | 2 677 578.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 001.00 | 2 677 578.00 | | 110 001.00 |
HE Exceptional expenses on management operations | | 1 937.00 | | |
HF Exceptional expenses on capital transactions | 66 998.00 | 2 548 650.00 | | 66 998.00 |
HH Total exceptional expenses (VIII) | 66 999.00 | 2 550 587.00 | | 66 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 002.00 | 126 991.00 | | 43 002.00 |
HK Income tax | 31 096.00 | 50 270.00 | | 31 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 407.00 | 5 519 395.00 | | 538 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 376.00 | 3 046 141.00 | | 244 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 031.00 | 2 473 254.00 | | 294 031.00 |
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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 | 5 299 862.00 | | 55 948.00 | 5 299 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 255.00 | 4 433 837.00 | |
I4 DECREASES Grand Total | | 870 255.00 | 4 485 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 718.00 | | | 51 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 144.00 | | 55 948.00 | 5 248 144.00 |
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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 | 8 879.00 | 10 344.00 | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 879.00 | 10 344.00 | | 8 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 287.00 | 11 000.00 | 52 287.00 | 41 287.00 |
7C Grand total | 41 287.00 | 11 000.00 | 52 287.00 | 41 287.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 55 684.00 | 55 684.00 | | 55 684.00 |
UX Other trade receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 20 305.00 | 20 305.00 | | 20 305.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 629.00 | 91 629.00 | | 91 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 670.00 | 13 870.00 | 1 800.00 | 15 670.00 |
