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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 246 991.00 | 51 588.00 | 195 403.00 | 246 991.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 900 484.00 | 52 846.00 | 847 638.00 | 900 484.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 1 160 571.00 | | 1 160 571.00 | 1 160 571.00 |
CD Marketable securities | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
CF Cash and cash equivalents | 1 380 297.00 | | 1 380 297.00 | 1 380 297.00 |
CJ TOTAL (II) | 5 493 562.00 | | 5 493 562.00 | 5 493 562.00 |
CO Grand total (0 to V) | 6 394 047.00 | 52 846.00 | 6 341 201.00 | 6 394 047.00 |
CU Other investments | 652 045.00 | | 652 045.00 | 652 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 143 061.00 | | | 4 143 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 513.00 | | | 2 129 513.00 |
DL TOTAL (I) | 6 283 573.00 | | | 6 283 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | | | 17 428.00 |
DX Trade payables and related accounts | 5 801.00 | | | 5 801.00 |
DY Tax and social security liabilities | 34 399.00 | | | 34 399.00 |
EC TOTAL (IV) | 57 627.00 | | | 57 627.00 |
EE Grand total (I to V) | 6 341 201.00 | | | 6 341 201.00 |
EG Accrued income and payables due within one year | 57 627.00 | | | 57 627.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FR Total operating income (I) | | | 427 817.00 | |
FW Other purchases and external expenses | | | 82 970.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 144 806.00 | |
FZ Social Security Contributions | | | 65 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 338 073.00 | |
GG - OPERATING RESULT (I - II) | | | 89 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186 999.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 2 187 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 817.00 | | | 7 817.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 147 858.00 | | | 147 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 248.00 | | | 2 617 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 735.00 | | | 487 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 513.00 | | | 2 129 513.00 |
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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 | 776 209.00 | | 182 898.00 | 776 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 235.00 | |
I4 DECREASES Grand Total | | 58 623.00 | 900 484.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 623.00 | 247 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 424.00 | | 182 898.00 | 123 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 235.00 | | | 652 235.00 |
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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 | 93 149.00 | 18 320.00 | 58 623.00 | 93 149.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 599.00 | 18 320.00 | 58 623.00 | 92 599.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 1 150 803.00 | 1 150 803.00 | | 1 150 803.00 |
VI Group and Associates | 17 428.00 | 17 428.00 | | 17 428.00 |
VM Income taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 571.00 | 1 160 571.00 | | 1 160 571.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 627.00 | 57 627.00 | | 57 627.00 |
