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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 11 168.00 | 11 168.00 | | 11 168.00 |
BB Receivables related to investments | 2 727 318.00 | | 2 727 318.00 | 2 727 318.00 |
BF Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
BJ TOTAL (I) | 10 043 644.00 | 11 823.00 | 10 031 821.00 | 10 043 644.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 828 459.00 | | 1 828 459.00 | 1 828 459.00 |
CD Marketable securities | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 3 411 657.00 | | 3 411 657.00 | 3 411 657.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 5 273 784.00 | | 5 273 784.00 | 5 273 784.00 |
CO Grand total (0 to V) | 15 317 428.00 | 11 823.00 | 15 305 605.00 | 15 317 428.00 |
CU Other investments | 6 956 321.00 | | 6 956 321.00 | 6 956 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 688 467.00 | 14 482 954.00 | | 14 688 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 169.00 | 355 513.00 | | 263 169.00 |
DL TOTAL (I) | 15 050 636.00 | 14 937 467.00 | | 15 050 636.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 500.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 431 857.00 | | 14 116.00 |
DX Trade payables and related accounts | 15 648.00 | 19 591.00 | | 15 648.00 |
DY Tax and social security liabilities | 124 856.00 | 83 146.00 | | 124 856.00 |
EA Other liabilities | 100 169.00 | 125 134.00 | | 100 169.00 |
EC TOTAL (IV) | 254 970.00 | 660 228.00 | | 254 970.00 |
EE Grand total (I to V) | 15 305 605.00 | 15 597 695.00 | | 15 305 605.00 |
EG Accrued income and payables due within one year | 254 970.00 | 660 228.00 | | 254 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 500.00 | | 180.00 |
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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 | 378 526.00 | | 378 526.00 | 378 526.00 |
FJ Net sales | 378 526.00 | | 378 526.00 | 378 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 382 068.00 | |
FW Other purchases and external expenses | | | 115 365.00 | |
FX Taxes, duties, and similar payments | | | -2 474.00 | |
FY Salaries and Wages | | | 228 675.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 367 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 114.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 133 724.00 | |
GP Total financial income (V) | | | 354 438.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 334.00 | 348.00 | | 73 334.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 73 334.00 | 398.00 | | 73 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 334.00 | -398.00 | | -73 334.00 |
HK Income tax | 32 219.00 | -17 570.00 | | 32 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 506.00 | 697 747.00 | | 736 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 337.00 | 342 233.00 | | 473 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 169.00 | 355 513.00 | | 263 169.00 |
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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 | 11 823.00 | | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823.00 | | | 11 823.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8B Suppliers and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 124 856.00 | 124 856.00 | | 124 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 169.00 | 100 169.00 | | 100 169.00 |
UL Receivables related to investments | 2 727 318.00 | | 2 727 318.00 | 2 727 318.00 |
UP Loans | 257 500.00 | | 257 500.00 | 257 500.00 |
UT Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 850 202.00 | 1 850 202.00 | | 1 850 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 702.00 | 1 850 202.00 | 3 075 500.00 | 4 925 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 970.00 | 254 970.00 | | 254 970.00 |
