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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 | 704.00 | 102.00 | 602.00 | 704.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 1 443 573.00 | 102.00 | 1 443 471.00 | 1 443 573.00 |
BV Advances and down payments on orders | 14 746.00 | | 14 746.00 | 14 746.00 |
BX Customers and related accounts | 18 214.00 | 13 000.00 | 5 214.00 | 18 214.00 |
BZ Other receivables | 2 063 871.00 | | 2 063 871.00 | 2 063 871.00 |
CD Marketable securities | 214 829.00 | 482.00 | 214 346.00 | 214 829.00 |
CF Cash and cash equivalents | 2 996 171.00 | | 2 996 171.00 | 2 996 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 307 831.00 | 13 483.00 | 5 294 348.00 | 5 307 831.00 |
CO Grand total (0 to V) | 6 751 404.00 | 13 584.00 | 6 737 820.00 | 6 751 404.00 |
CU Other investments | 1 440 498.00 | | 1 440 498.00 | 1 440 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 850.00 | 644 000.00 | | 962 850.00 |
DB Share, merger, contribution premiums, etc. | 1 933 591.00 | | | 1 933 591.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 3 071 655.00 | 3 298 424.00 | | 3 071 655.00 |
DH Retained earnings | | -243 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 897.00 | 291 472.00 | | 254 897.00 |
DL TOTAL (I) | 6 287 393.00 | 4 054 960.00 | | 6 287 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 193.00 | | | 395 193.00 |
DX Trade payables and related accounts | 25 910.00 | 462 046.00 | | 25 910.00 |
DY Tax and social security liabilities | 12 298.00 | 179 349.00 | | 12 298.00 |
EA Other liabilities | 17 026.00 | 26 195.00 | | 17 026.00 |
EC TOTAL (IV) | 450 427.00 | 737 500.00 | | 450 427.00 |
EE Grand total (I to V) | 6 737 820.00 | 4 792 460.00 | | 6 737 820.00 |
EG Accrued income and payables due within one year | 450 427.00 | 737 500.00 | | 450 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 6 640.00 | | 6 640.00 | 6 640.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 541.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 80 702.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 153 640.00 | |
GG - OPERATING RESULT (I - II) | | | -141 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 461.00 | |
GP Total financial income (V) | | | 396 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 580.00 | 179 471.00 | | 7 580.00 |
HD Total exceptional income (VII) | 7 580.00 | 179 471.00 | | 7 580.00 |
HE Exceptional expenses on management operations | | 10 642.00 | | |
HF Exceptional expenses on capital transactions | 7 580.00 | 211 581.00 | | 7 580.00 |
HG Exceptional depreciation and provisions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 7 580.00 | 223 607.00 | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 641.00 | 7 144 384.00 | | 416 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 744.00 | 6 852 911.00 | | 161 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 897.00 | 291 472.00 | | 254 897.00 |
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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 | 647 959.00 | | 2 377 385.00 | 647 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 581 771.00 | 1 442 869.00 | |
I4 DECREASES Grand Total | | 1 581 771.00 | 1 443 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 959.00 | | 2 376 681.00 | 647 959.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 288.00 | | 3 288.00 | 16 288.00 |
6X Other provisions for depreciation | 137.00 | 345.00 | | 137.00 |
7B Total provisions for depreciation | 16 425.00 | 345.00 | 3 288.00 | 16 425.00 |
7C Grand total | 16 425.00 | 345.00 | 3 288.00 | 16 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 451.00 | |
UG - Financial | | 345.00 | | |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 18 214.00 | | 18 214.00 | 18 214.00 |
VB VAT | 68 243.00 | 68 243.00 | | 68 243.00 |
VI Group and Associates | 395 193.00 | 395 193.00 | | 395 193.00 |
VK Loans repaid during the year | 69 896.00 | | | 69 896.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VP Miscellaneous | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 019.00 | 1 981 019.00 | | 1 981 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 679.00 | 2 063 872.00 | 18 807.00 | 2 082 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 427.00 | 450 427.00 | | 450 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
