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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 400.00 | | 110 400.00 | 110 400.00 |
BD Other fixed assets | 103 310.00 | | 103 310.00 | 103 310.00 |
BJ TOTAL (I) | 7 213 156.00 | | 7 213 156.00 | 7 213 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 520.00 | | 384 520.00 | 384 520.00 |
CD Marketable securities | 1 416 834.00 | | 1 416 834.00 | 1 416 834.00 |
CF Cash and cash equivalents | 2 704 176.00 | | 2 704 176.00 | 2 704 176.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 4 505 789.00 | | 4 505 789.00 | 4 505 789.00 |
CO Grand total (0 to V) | 11 718 945.00 | | 11 718 945.00 | 11 718 945.00 |
CP Shares due in less than one year | 110 400.00 | | | 110 400.00 |
CU Other investments | 6 999 446.00 | | 6 999 446.00 | 6 999 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 500.00 | 3 603 500.00 | | 3 603 500.00 |
DD Legal reserve (1) | 360 350.00 | 10 651.00 | | 360 350.00 |
DG Other reserves | 7 214 172.00 | 202 371.00 | | 7 214 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | 7 711 499.00 | | 80 643.00 |
DL TOTAL (I) | 11 258 665.00 | 11 528 022.00 | | 11 258 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 501.00 | 199 560.00 | | 226 501.00 |
DX Trade payables and related accounts | 11 311.00 | 4 429.00 | | 11 311.00 |
DY Tax and social security liabilities | 126 577.00 | 173 565.00 | | 126 577.00 |
EA Other liabilities | 95 892.00 | 95 892.00 | | 95 892.00 |
EC TOTAL (IV) | 460 280.00 | 473 447.00 | | 460 280.00 |
EE Grand total (I to V) | 11 718 945.00 | 12 001 468.00 | | 11 718 945.00 |
EG Accrued income and payables due within one year | 460 280.00 | 473 447.00 | | 460 280.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 29 738.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 70 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 446.00 | |
GG - OPERATING RESULT (I - II) | | | 103 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 492.00 | |
GL Other interest and similar income | | | 10 138.00 | |
GO Net income from sales of marketable securities | | | 1 809.00 | |
GP Total financial income (V) | | | 18 438.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 062.00 | 67 354.00 | | 70 062.00 |
HB Exceptional income from capital transactions | | 11 338 500.00 | | |
HD Total exceptional income (VII) | | 11 338 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 602 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 602 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 736 000.00 | | |
HK Income tax | 35 434.00 | 133 062.00 | | 35 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 438.00 | 11 656 038.00 | | 342 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 795.00 | 3 944 538.00 | | 261 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 643.00 | 7 711 499.00 | | 80 643.00 |
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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 | 7 063 466.00 | | 149 690.00 | 7 063 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213 156.00 | |
I4 DECREASES Grand Total | | | 7 213 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063 466.00 | | 149 690.00 | 7 063 466.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8C Staff and Related Accounts | 41 201.00 | 41 201.00 | | 41 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 892.00 | 95 892.00 | | 95 892.00 |
UL Receivables related to investments | 110 400.00 | 110 400.00 | | 110 400.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VC Group and associates | 267 378.00 | 267 378.00 | | 267 378.00 |
VI Group and Associates | 226 501.00 | 226 501.00 | | 226 501.00 |
VM Income taxes | 92 275.00 | 92 275.00 | | 92 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 180.00 | 495 180.00 | | 495 180.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 280.00 | 460 280.00 | | 460 280.00 |
