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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 142 214.00 | 103 145.00 | 39 069.00 | 142 214.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 651 501.00 | 105 733.00 | 1 545 769.00 | 1 651 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 580 123.00 | | 580 123.00 | 580 123.00 |
CD Marketable securities | 557 435.00 | 7 231.00 | 550 203.00 | 557 435.00 |
CF Cash and cash equivalents | 3 200 909.00 | | 3 200 909.00 | 3 200 909.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 4 340 662.00 | 7 231.00 | 4 333 431.00 | 4 340 662.00 |
CO Grand total (0 to V) | 5 992 164.00 | 112 964.00 | 5 879 200.00 | 5 992 164.00 |
CU Other investments | 1 505 800.00 | | 1 505 800.00 | 1 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 170 000.00 | 3 944 000.00 | | 4 170 000.00 |
DH Retained earnings | 13 965.00 | 76 471.00 | | 13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 141.00 | 163 494.00 | | 113 141.00 |
DL TOTAL (I) | 5 217 806.00 | 5 104 665.00 | | 5 217 806.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626 672.00 | 739 174.00 | | 626 672.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 3 763.00 | 5 602.00 | | 3 763.00 |
DY Tax and social security liabilities | 27 839.00 | 13 764.00 | | 27 839.00 |
EC TOTAL (IV) | 661 394.00 | 758 539.00 | | 661 394.00 |
EE Grand total (I to V) | 5 879 200.00 | 5 895 205.00 | | 5 879 200.00 |
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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 | 70 896.00 | | 70 896.00 | 70 896.00 |
FJ Net sales | 70 896.00 | | 70 896.00 | 70 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 723.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 104 103.00 | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 70 101.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 763.00 | |
GG - OPERATING RESULT (I - II) | | | -30 659.00 | |
GL Other interest and similar income | | | 134 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 39 289.00 | |
GP Total financial income (V) | | | 174 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GT Net expenses on sales of marketable securities | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 325 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 325 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 46 536.00 | | |
HF Exceptional expenses on capital transactions | 2 205.00 | 128 710.00 | | 2 205.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 207 246.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | 117 754.00 | | -1 705.00 |
HK Income tax | 17 406.00 | 74 351.00 | | 17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 751.00 | 557 068.00 | | 278 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 609.00 | 393 574.00 | | 165 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 141.00 | 163 494.00 | | 113 141.00 |
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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 | 1 625 785.00 | | 26 217.00 | 1 625 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 506 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 651 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587.00 | | | 2 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 977.00 | | 25 237.00 | 116 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 220.00 | | 980.00 | 1 506 220.00 |
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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 | 94 845.00 | 10 887.00 | | 94 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 778.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 036.00 | 10 109.00 | | 93 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6X Other provisions for depreciation | 6 798.00 | 434.00 | | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | 434.00 | | 6 798.00 |
7C Grand total | 38 798.00 | 434.00 | 32 000.00 | 38 798.00 |
UG - Financial | | | 434.00 | |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
VB VAT | 5 307.00 | | | 5 307.00 |
VI Group and Associates | 626 672.00 | 626 672.00 | | 626 672.00 |
VM Income taxes | 60 948.00 | | | 60 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 868.00 | | | 513 868.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 319.00 | 582 319.00 | | 582 319.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 274.00 | 658 274.00 | | 658 274.00 |
