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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 929.00 | 11 929.00 | | 11 929.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 160 455.00 | 33 569.00 | 126 885.00 | 160 455.00 |
BH Other financial assets | 539 991.00 | | 539 991.00 | 539 991.00 |
BJ TOTAL (I) | 3 378 248.00 | 52 734.00 | 3 325 513.00 | 3 378 248.00 |
BX Customers and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CD Marketable securities | 4 850 766.00 | | 4 850 766.00 | 4 850 766.00 |
CF Cash and cash equivalents | 440 810.00 | | 440 810.00 | 440 810.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 5 300 263.00 | | 5 300 263.00 | 5 300 263.00 |
CO Grand total (0 to V) | 8 678 513.00 | 52 735.00 | 8 625 778.00 | 8 678 513.00 |
CU Other investments | 2 658 637.00 | | 2 658 637.00 | 2 658 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 55 710.00 | 38 004.00 | | 55 710.00 |
DG Other reserves | 1 043 275.00 | 706 867.00 | | 1 043 275.00 |
DH Retained earnings | 1 274 591.00 | 1 274 591.00 | | 1 274 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 666.00 | 354 114.00 | | 259 666.00 |
DL TOTAL (I) | 5 633 243.00 | 5 373 576.00 | | 5 633 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 459.00 | 2 444 458.00 | | 2 604 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 374.00 | 55 129.00 | | 32 374.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 7 100.00 | 43 445.00 | | 7 100.00 |
DY Tax and social security liabilities | 327 000.00 | 142 308.00 | | 327 000.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 2 992 534.00 | 2 687 348.00 | | 2 992 534.00 |
EE Grand total (I to V) | 8 625 778.00 | 8 060 925.00 | | 8 625 778.00 |
EI Including equity loans | 32 374.00 | | | 32 374.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 413 331.00 | |
FW Other purchases and external expenses | | | 115 676.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 346 836.00 | |
FZ Social Security Contributions | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 364.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 554 024.00 | |
GG - OPERATING RESULT (I - II) | | | -140 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 225.00 | |
GL Other interest and similar income | | | 700.00 | |
GO Net income from sales of marketable securities | | | 130 834.00 | |
GP Total financial income (V) | | | 681 759.00 | |
GR Interest and similar expenses | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 496.00 | 8.00 | | 27 496.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 27 496.00 | 2 008.00 | | 27 496.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 496.00 | 1 684.00 | | 27 496.00 |
HK Income tax | 295 280.00 | 64 921.00 | | 295 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 586.00 | 892 852.00 | | 1 122 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 920.00 | 538 738.00 | | 862 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 666.00 | 354 114.00 | | 259 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 539 992.00 | | | 539 992.00 |
UX Other trade receivables | 5 766.00 | | | 5 766.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 678.00 | 8 686.00 | 539 992.00 | 548 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 000.00 | | | 3 000 000.00 |
