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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 | 20 600.00 | 10 826.00 | 9 774.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 187 650.00 | 110 623.00 | 77 027.00 | 187 650.00 |
AT Other tangible assets | 14 348.00 | 8 736.00 | 5 612.00 | 14 348.00 |
BJ TOTAL (I) | 1 524 277.00 | 130 185.00 | 1 394 092.00 | 1 524 277.00 |
BX Customers and related accounts | 202 960.00 | | 202 960.00 | 202 960.00 |
BZ Other receivables | 1 459 556.00 | | 1 459 556.00 | 1 459 556.00 |
CD Marketable securities | 2 771 960.00 | | 2 771 960.00 | 2 771 960.00 |
CF Cash and cash equivalents | 2 576 999.00 | | 2 576 999.00 | 2 576 999.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 7 012 134.00 | | 7 012 134.00 | 7 012 134.00 |
CO Grand total (0 to V) | 8 536 411.00 | 130 185.00 | 8 406 226.00 | 8 536 411.00 |
CU Other investments | 1 301 680.00 | | 1 301 680.00 | 1 301 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 429 935.00 | 5 264 969.00 | | 6 429 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 113.00 | 1 189 966.00 | | 624 113.00 |
DK Regulated provisions | 21 639.00 | 21 639.00 | | 21 639.00 |
DL TOTAL (I) | 7 350 688.00 | 6 751 575.00 | | 7 350 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 346.00 | 98.00 | | 1 001 346.00 |
DX Trade payables and related accounts | 9 674.00 | 4 077.00 | | 9 674.00 |
DY Tax and social security liabilities | 44 518.00 | 148 374.00 | | 44 518.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 1 055 538.00 | 153 129.00 | | 1 055 538.00 |
EE Grand total (I to V) | 8 406 226.00 | 6 904 704.00 | | 8 406 226.00 |
EG Accrued income and payables due within one year | 1 055 538.00 | 153 129.00 | | 1 055 538.00 |
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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 | 135 800.00 | | 135 800.00 | 135 800.00 |
FJ Net sales | 135 800.00 | | 135 800.00 | 135 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 801.00 | |
FW Other purchases and external expenses | | | 38 018.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 18 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 892.00 | |
GG - OPERATING RESULT (I - II) | | | -126 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 422.00 | |
GL Other interest and similar income | | | 59 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 775 662.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 692.00 | 54 424.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 24 580.00 | 57 500.00 | | 24 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 463.00 | 1 604 090.00 | | 911 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 350.00 | 414 123.00 | | 287 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 113.00 | 1 189 966.00 | | 624 113.00 |
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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 | 1 515 665.00 | | 8 612.00 | 1 515 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 680.00 | |
I4 DECREASES Grand Total | | | 1 524 277.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 385.00 | | 8 612.00 | 193 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 680.00 | | | 1 301 680.00 |
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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 | 59 425.00 | 70 760.00 | | 59 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | 4 120.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 718.00 | 66 640.00 | | 52 718.00 |
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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 | 21 639.00 | | | 21 639.00 |
7C Grand total | 21 639.00 | | | 21 639.00 |
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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 | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
UX Other trade receivables | 202 960.00 | 202 960.00 | | 202 960.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 1 389 743.00 | 1 389 743.00 | | 1 389 743.00 |
VI Group and Associates | 1 001 346.00 | 1 001 346.00 | | 1 001 346.00 |
VM Income taxes | 69 060.00 | 69 060.00 | | 69 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 174.00 | 1 663 174.00 | | 1 663 174.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 538.00 | 1 055 538.00 | | 1 055 538.00 |
