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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 292.00 | 159 448.00 | 563 843.00 | 723 292.00 |
040 Financial Assets | 2 233 109.00 | | 2 233 109.00 | 2 233 109.00 |
044 Total Fixed Assets | 2 956 401.00 | 159 448.00 | 2 796 952.00 | 2 956 401.00 |
060 Merchandise inventory | 2 175.00 | | 2 175.00 | 2 175.00 |
068 Receivables – Trade and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
072 Receivables – Other | 1 100 221.00 | | 1 100 221.00 | 1 100 221.00 |
080 Sellable securities | 814 998.00 | 40 693.00 | 774 305.00 | 814 998.00 |
084 Cash | 534 635.00 | | 534 635.00 | 534 635.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 2 457 091.00 | 40 693.00 | 2 416 397.00 | 2 457 091.00 |
110 Total Assets | 5 413 493.00 | 200 142.00 | 5 213 350.00 | 5 413 493.00 |
120 Share or Individual Capital | | | 2 100 000.00 | |
126 Legal Reserve | | | 79 039.00 | |
132 Other Reserves | | | 810 313.00 | |
136 Profit for the Year | | | 612 838.00 | |
140 Regulated Provisions | | | 2 002.00 | |
142 Total Equity - Total I | | | 3 604 194.00 | |
156 Loans and similar debts | | | 1 457 653.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 4 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 628.00 | | |
172 Other debts | | | 147 138.00 | |
176 Total debts | | | 1 609 156.00 | |
180 Liabilities Total | | | 5 213 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516 709.00 | |
195 Of which payables due in more than one year | | | 1 229 096.00 | |
AP Buildings | 9 479.00 | 888.00 | 8 591.00 | 9 479.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 584.00 | 565.00 | 3 150.00 |
AT Other tangible assets | 193 953.00 | 97 529.00 | 96 424.00 | 193 953.00 |
BD Other fixed assets | 100 115.00 | | 100 115.00 | 100 115.00 |
BJ TOTAL (I) | 2 489 692.00 | 101 002.00 | 2 388 690.00 | 2 489 692.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 868 762.00 | | 868 762.00 | 868 762.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 905 911.00 | | 905 911.00 | 905 911.00 |
CO Grand total (0 to V) | 3 395 604.00 | 101 002.00 | 3 294 602.00 | 3 395 604.00 |
CU Other investments | 2 182 994.00 | | 2 182 994.00 | 2 182 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 261.00 | | | 191 261.00 |
230 Other income | 27 462.00 | | | 27 462.00 |
232 Total operating income excluding VAT | 218 724.00 | | | 218 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
242 Other external expenses | 48 383.00 | | | 48 383.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 35 443.00 | | | 35 443.00 |
250 Staff compensation | 34 018.00 | | | 34 018.00 |
252 Social security contributions | 24 291.00 | | | 24 291.00 |
254 Depreciation and amortization | 58 446.00 | | | 58 446.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 200 738.00 | | | 200 738.00 |
270 Operating profit | 17 985.00 | | | 17 985.00 |
280 Financial income | 660 603.00 | | | 660 603.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 66 904.00 | | | 66 904.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 612 838.00 | | | 612 838.00 |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 49 606.00 | 25 201.00 | | 49 606.00 |
DG Other reserves | 461 093.00 | 207 394.00 | | 461 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 652.00 | 488 104.00 | | 588 652.00 |
DJ Investment subsidies | 3 202.00 | 4 402.00 | | 3 202.00 |
DL TOTAL (I) | 3 202 555.00 | 2 825 102.00 | | 3 202 555.00 |
DU Loans and Debts from Credit Institutions (3) | 61 363.00 | 98 996.00 | | 61 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 137 149.00 | | 2 384.00 |
DX Trade payables and related accounts | 6 542.00 | 1 950.00 | | 6 542.00 |
DY Tax and social security liabilities | 21 755.00 | 17 193.00 | | 21 755.00 |
EC TOTAL (IV) | 92 044.00 | 255 288.00 | | 92 044.00 |
EE Grand total (I to V) | 3 294 602.00 | 3 080 390.00 | | 3 294 602.00 |
EG Accrued income and payables due within one year | 68 610.00 | 193 926.00 | | 68 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 450 000.00 | | | 450 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 2 489 692.00 | | | 2 489 692.00 |
492 Total Fixed Assets (Increases) | 516 709.00 | | | 516 709.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
FG Production sold - services | 191 987.00 | | 191 987.00 | 191 987.00 |
FJ Net sales | 191 987.00 | | 191 987.00 | 191 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 626.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 215 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 175.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 30 611.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 31 871.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 608.00 | |
GG - OPERATING RESULT (I - II) | | | 79 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 366.00 | 11 659.00 | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | 11 659.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 90.00 | 102.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 15 000.00 | | 2 540.00 |
HG Exceptional depreciation and provisions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | 15 102.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -3 443.00 | | -1 543.00 |
HK Income tax | 28 189.00 | 29 358.00 | | 28 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 997.00 | 671 824.00 | | 759 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 345.00 | 183 720.00 | | 171 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 652.00 | 488 104.00 | | 588 652.00 |
