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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100 000.00 | 242 958.00 | 1 857 042.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 45 895.00 | 3 691.00 | 49 586.00 |
AT Other tangible assets | 24 948.00 | 15 393.00 | 9 555.00 | 24 948.00 |
BD Other fixed assets | 468 080.00 | | 468 080.00 | 468 080.00 |
BJ TOTAL (I) | 20 117 968.00 | 304 246.00 | 19 813 722.00 | 20 117 968.00 |
BX Customers and related accounts | 163 359.00 | | 163 359.00 | 163 359.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CD Marketable securities | 5 219 201.00 | 146 808.00 | 5 072 393.00 | 5 219 201.00 |
CF Cash and cash equivalents | 4 754 837.00 | | 4 754 837.00 | 4 754 837.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 10 165 110.00 | 146 808.00 | 10 018 302.00 | 10 165 110.00 |
CO Grand total (0 to V) | 30 283 078.00 | 451 054.00 | 29 832 023.00 | 30 283 078.00 |
CU Other investments | 17 475 354.00 | | 17 475 354.00 | 17 475 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160 000.00 | 17 160 000.00 | | 17 160 000.00 |
DD Legal reserve (1) | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DG Other reserves | 4 499 532.00 | 4 499 532.00 | | 4 499 532.00 |
DH Retained earnings | 4 523 855.00 | 4 908 608.00 | | 4 523 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 892.00 | -120 753.00 | | 1 655 892.00 |
DL TOTAL (I) | 29 555 280.00 | 28 163 388.00 | | 29 555 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 1 922 570.00 | | 39 600.00 |
DX Trade payables and related accounts | 23 144.00 | 48 291.00 | | 23 144.00 |
DY Tax and social security liabilities | 214 000.00 | | | 214 000.00 |
EC TOTAL (IV) | 276 744.00 | 1 970 861.00 | | 276 744.00 |
ED (V) | | 8 989.00 | | |
EE Grand total (I to V) | 29 832 023.00 | 30 143 238.00 | | 29 832 023.00 |
EG Accrued income and payables due within one year | 276 744.00 | 1 970 861.00 | | 276 744.00 |
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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 | | | 510 395.00 | |
FJ Net sales | | | 510 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 484.00 | |
FW Other purchases and external expenses | | | 54 703.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 401 658.00 | |
FZ Social Security Contributions | | | 139 370.00 | |
GB Operating Expenses - Provisions | | | 65 848.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 675 454.00 | |
GG - OPERATING RESULT (I - II) | | | -161 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 000.00 | |
GL Other interest and similar income | | | 28 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 790.00 | |
GN Positive exchange differences | | | 16 672.00 | |
GP Total financial income (V) | | | 1 968 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 808.00 | |
GR Interest and similar expenses | | | 15 358.00 | |
GU Total financial expenses (VI) | | | 162 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 712.00 | | | -11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 801.00 | 249 611.00 | | 2 481 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 908.00 | 370 364.00 | | 825 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 892.00 | -120 753.00 | | 1 655 892.00 |
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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 | 20 117 968.00 | | | 20 117 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943 434.00 | |
I4 DECREASES Grand Total | | | 20 117 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 534.00 | | | 2 174 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943 434.00 | | | 17 943 434.00 |
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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 | 238 398.00 | 65 848.00 | | 238 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 398.00 | 65 848.00 | | 238 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 790.00 | 146 808.00 | 152 790.00 | 152 790.00 |
7B Total provisions for depreciation | 152 790.00 | 146 808.00 | 152 790.00 | 152 790.00 |
7C Grand total | 152 790.00 | 146 808.00 | 152 790.00 | 152 790.00 |
UG - Financial | | 146 808.00 | 152 790.00 | |
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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 | 23 144.00 | 23 144.00 | | 23 144.00 |
8C Staff and Related Accounts | 122 805.00 | 122 805.00 | | 122 805.00 |
8D Social Security and Other Social Organizations | 59 313.00 | 59 313.00 | | 59 313.00 |
UX Other trade receivables | 163 359.00 | | | 163 359.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VM Income taxes | 12 525.00 | | | 12 525.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 072.00 | 191 072.00 | | 191 072.00 |
VW VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 744.00 | 276 744.00 | | 276 744.00 |
