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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 5 393.00 | 1 480.00 | 3 913.00 | 5 393.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 228 184.00 | 2 009 184.00 | 3 219 000.00 | 5 228 184.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 129.00 | | 63 129.00 | 63 129.00 |
BZ Other receivables | 1 216 876.00 | 40 960.00 | 1 175 917.00 | 1 216 876.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 587 880.00 | | 587 880.00 | 587 880.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 4 115 134.00 | 40 960.00 | 4 074 174.00 | 4 115 134.00 |
CO Grand total (0 to V) | 9 343 317.00 | 2 050 143.00 | 7 293 174.00 | 9 343 317.00 |
CU Other investments | 5 216 437.00 | 2 001 500.00 | 3 214 937.00 | 5 216 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044 800.00 | 9 044 800.00 | | 9 044 800.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -1 971 494.00 | -2 000 696.00 | | -1 971 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 110.00 | 29 202.00 | | 59 110.00 |
DL TOTAL (I) | 7 132 849.00 | 7 073 738.00 | | 7 132 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 692.00 | 46 201.00 | | 39 692.00 |
DX Trade payables and related accounts | 8 198.00 | 11 075.00 | | 8 198.00 |
DY Tax and social security liabilities | 111 502.00 | 84 525.00 | | 111 502.00 |
EA Other liabilities | 933.00 | 792.00 | | 933.00 |
EC TOTAL (IV) | 160 325.00 | 142 592.00 | | 160 325.00 |
EE Grand total (I to V) | 7 293 174.00 | 7 216 331.00 | | 7 293 174.00 |
EG Accrued income and payables due within one year | 160 325.00 | 142 592.00 | | 160 325.00 |
EI Including equity loans | 39 692.00 | | | 39 692.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 397.00 | |
FR Total operating income (I) | | | 319 397.00 | |
FW Other purchases and external expenses | | | 91 875.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 50 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 277 624.00 | |
GG - OPERATING RESULT (I - II) | | | 41 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 409.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 41 990.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 312.00 | | |
HD Total exceptional income (VII) | | 9 312.00 | | |
HF Exceptional expenses on capital transactions | | 15 240.00 | | |
HH Total exceptional expenses (VIII) | | 15 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 928.00 | | |
HK Income tax | 24 069.00 | 12 227.00 | | 24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 387.00 | 262 177.00 | | 361 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 277.00 | 232 975.00 | | 302 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 110.00 | 29 202.00 | | 59 110.00 |
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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 | 1 121.00 | 563.00 | | 1 121.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 563.00 | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 007 500.00 | | | 2 007 500.00 |
7B Total provisions for depreciation | 2 007 500.00 | | | 2 007 500.00 |
7C Grand total | 2 007 500.00 | | | 2 007 500.00 |
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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 | 39 692.00 | 39 692.00 | | 39 692.00 |
8B Suppliers and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 111 502.00 | 111 502.00 | | 111 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VS Prepaid expenses | 1 281 754.00 | 1 281 754.00 | | 1 281 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 904.00 | 1 281 754.00 | 6 150.00 | 1 287 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 325.00 | 160 325.00 | | 160 325.00 |
