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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 84 442.00 | 10 933.00 | 73 510.00 | 84 442.00 |
AR Technical installations, industrial equipment and tools | 52 514.00 | 9 454.00 | 43 060.00 | 52 514.00 |
AT Other tangible assets | 21 554.00 | 8 602.00 | 12 952.00 | 21 554.00 |
BB Receivables related to investments | 163 698.00 | 105 725.00 | 57 973.00 | 163 698.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 221.00 | 135 712.00 | 215 509.00 | 351 221.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CD Marketable securities | 931 712.00 | | 931 712.00 | 931 712.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 949 013.00 | | 949 013.00 | 949 013.00 |
CO Grand total (0 to V) | 1 300 234.00 | 135 712.00 | 1 164 522.00 | 1 300 234.00 |
CU Other investments | 10 998.00 | 998.00 | 10 000.00 | 10 998.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 789 241.00 | 785 520.00 | | 789 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 53 721.00 | | 18 422.00 |
DL TOTAL (I) | 1 137 663.00 | 1 169 241.00 | | 1 137 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 16 223.00 | | 16 255.00 |
DX Trade payables and related accounts | 9 028.00 | 6 526.00 | | 9 028.00 |
DY Tax and social security liabilities | 885.00 | 4 168.00 | | 885.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 26 859.00 | 26 918.00 | | 26 859.00 |
EE Grand total (I to V) | 1 164 522.00 | 1 196 159.00 | | 1 164 522.00 |
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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 | 42 284.00 | 7 647.00 | 49 931.00 | 42 284.00 |
FJ Net sales | 42 284.00 | 7 647.00 | 49 931.00 | 42 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 151.00 | |
FU Purchases of raw materials and other supplies | | | 16 440.00 | |
FW Other purchases and external expenses | | | 24 874.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 62 212.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 44 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 158.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 158.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 342.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 127.00 | 141 107.00 | | 96 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 705.00 | 87 386.00 | | 77 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | 53 721.00 | | 18 422.00 |
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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 | 16 014.00 | 12 975.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 12 975.00 | | 16 014.00 |
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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
8B Suppliers and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 163 713.00 | | 163 713.00 | 163 713.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 331.00 | 5 618.00 | 163 713.00 | 169 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 859.00 | 26 859.00 | | 26 859.00 |
