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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 541.00 | 1 546.00 | 2 087.00 |
AT Other tangible assets | 102 502.00 | 45 790.00 | 56 712.00 | 102 502.00 |
BB Receivables related to investments | 2 017 860.00 | | 2 017 860.00 | 2 017 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 225 087.00 | 57 134.00 | 2 167 953.00 | 2 225 087.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 59 885.00 | | 59 885.00 | 59 885.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 2 415 261.00 | | 2 415 261.00 | 2 415 261.00 |
CF Cash and cash equivalents | 160 624.00 | | 160 624.00 | 160 624.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 2 656 324.00 | | 2 656 324.00 | 2 656 324.00 |
CO Grand total (0 to V) | 4 881 411.00 | 57 134.00 | 4 824 277.00 | 4 881 411.00 |
CU Other investments | 91 320.00 | | 91 320.00 | 91 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 500.00 | | | 1 456 500.00 |
DD Legal reserve (1) | 145 650.00 | | | 145 650.00 |
DG Other reserves | 2 774 566.00 | | | 2 774 566.00 |
DH Retained earnings | 14 209.00 | | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 974.00 | | | 117 974.00 |
DL TOTAL (I) | 4 508 900.00 | | | 4 508 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515.00 | | | 10 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 204.00 | | | 196 204.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 27 751.00 | | | 27 751.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EB Prepaid income (2) | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 315 377.00 | | | 315 377.00 |
EE Grand total (I to V) | 4 824 277.00 | | | 4 824 277.00 |
EG Accrued income and payables due within one year | 308 477.00 | | | 308 477.00 |
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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 | 232 503.00 | | 232 503.00 | 232 503.00 |
FJ Net sales | 232 503.00 | | 232 503.00 | 232 503.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 665.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 271 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 56 156.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 66 991.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 168 525.00 | |
GG - OPERATING RESULT (I - II) | | | 102 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | | | 13 302.00 |
HB Exceptional income from capital transactions | 239 979.00 | | | 239 979.00 |
HD Total exceptional income (VII) | 239 979.00 | | | 239 979.00 |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HF Exceptional expenses on capital transactions | 200 450.00 | | | 200 450.00 |
HH Total exceptional expenses (VIII) | 205 072.00 | | | 205 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 907.00 | | | 34 907.00 |
HK Income tax | 24 929.00 | | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 089.00 | | | 517 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 115.00 | | | 399 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 974.00 | | | 117 974.00 |
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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 | 40 703.00 | 16 431.00 | | 40 703.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 16 431.00 | | 29 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 363.00 | | | 20 363.00 |
7B Total provisions for depreciation | 20 363.00 | | | 20 363.00 |
7C Grand total | 20 363.00 | | | 20 363.00 |
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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 | 196 204.00 | 196 204.00 | | 196 204.00 |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 27 751.00 | 27 751.00 | | 27 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 68 500.00 | 68 500.00 | | 68 500.00 |
UT Other financial assets | 2 018 360.00 | | 2 018 360.00 | 2 018 360.00 |
VG Loans with a maturity of up to one year at origin | 10 515.00 | 3 615.00 | 3 600.00 | 10 515.00 |
VS Prepaid expenses | 65 859.00 | 65 859.00 | | 65 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 219.00 | 65 859.00 | 2 018 360.00 | 2 084 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 377.00 | 308 477.00 | 3 600.00 | 315 377.00 |
