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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 310.00 | 27 883.00 | 34 427.00 | 62 310.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 604.00 | 777.00 | 1 381.00 |
AT Other tangible assets | 180 462.00 | 55 891.00 | 124 571.00 | 180 462.00 |
BB Receivables related to investments | 1 144 993.00 | | 1 144 993.00 | 1 144 993.00 |
BD Other fixed assets | 17 570.00 | | 17 570.00 | 17 570.00 |
BJ TOTAL (I) | 1 857 799.00 | 84 378.00 | 1 773 421.00 | 1 857 799.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 447 670.00 | | 1 447 670.00 | 1 447 670.00 |
CJ TOTAL (II) | 1 452 925.00 | | 1 452 925.00 | 1 452 925.00 |
CO Grand total (0 to V) | 3 310 724.00 | 84 378.00 | 3 226 346.00 | 3 310 724.00 |
CU Other investments | 451 083.00 | | 451 083.00 | 451 083.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 081 140.00 | 1 104 894.00 | | 1 081 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 636.00 | 216 246.00 | | 1 493 636.00 |
DK Regulated provisions | 5 640.00 | 21 412.00 | | 5 640.00 |
DL TOTAL (I) | 2 591 417.00 | 1 353 552.00 | | 2 591 417.00 |
DU Loans and Debts from Credit Institutions (3) | 185 381.00 | 235 926.00 | | 185 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 730.00 | 149 666.00 | | 353 730.00 |
DX Trade payables and related accounts | 4 200.00 | 2 424.00 | | 4 200.00 |
DY Tax and social security liabilities | 89 938.00 | 6 458.00 | | 89 938.00 |
EA Other liabilities | 1 681.00 | 66 000.00 | | 1 681.00 |
EC TOTAL (IV) | 634 929.00 | 460 473.00 | | 634 929.00 |
EE Grand total (I to V) | 3 226 346.00 | 1 814 026.00 | | 3 226 346.00 |
EG Accrued income and payables due within one year | 496 332.00 | 275 093.00 | | 496 332.00 |
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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 | 133 918.00 | | 133 918.00 | 133 918.00 |
FJ Net sales | 133 918.00 | | 133 918.00 | 133 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 420.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 009.00 | |
GG - OPERATING RESULT (I - II) | | | 85 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 588.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 276 200.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | 9 000.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 1 890 000.00 | | | 1 890 000.00 |
HC Reversals of provisions and transfers of expenses | 20 016.00 | | | 20 016.00 |
HD Total exceptional income (VII) | 1 910 016.00 | | | 1 910 016.00 |
HF Exceptional expenses on capital transactions | 703 294.00 | | | 703 294.00 |
HG Exceptional depreciation and provisions | 4 245.00 | 1 395.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 707 539.00 | 1 395.00 | | 707 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 477.00 | -1 395.00 | | 1 202 477.00 |
HK Income tax | 66 536.00 | 6 917.00 | | 66 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 635.00 | 376 139.00 | | 2 326 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 999.00 | 159 892.00 | | 832 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 636.00 | 216 246.00 | | 1 493 636.00 |
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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 | 53 420.00 | 30 958.00 | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 420.00 | 30 958.00 | | 53 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 412.00 | 4 245.00 | 20 016.00 | 21 412.00 |
7C Grand total | 21 412.00 | 4 245.00 | 20 016.00 | 21 412.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 89 938.00 | 89 938.00 | | 89 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 411.00 | 355 411.00 | | 355 411.00 |
UT Other financial assets | 1 144 993.00 | | 1 144 993.00 | 1 144 993.00 |
VG Loans with a maturity of up to one year at origin | 185 381.00 | 46 783.00 | 80 742.00 | 185 381.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 782.00 | 3 789.00 | 1 144 993.00 | 1 148 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 929.00 | 496 332.00 | 80 742.00 | 634 929.00 |
