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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 80 756.00 | 45 626.00 | 35 131.00 | 80 756.00 |
BB Receivables related to investments | 9 045 855.00 | | 9 045 855.00 | 9 045 855.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 9 138 254.00 | 48 144.00 | 9 090 110.00 | 9 138 254.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 71 326.00 | | 71 326.00 | 71 326.00 |
BZ Other receivables | 682 502.00 | | 682 502.00 | 682 502.00 |
CD Marketable securities | 6 789 611.00 | 3 930.00 | 6 785 681.00 | 6 789 611.00 |
CF Cash and cash equivalents | 3 310 284.00 | | 3 310 284.00 | 3 310 284.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 10 875 986.00 | 3 930.00 | 10 872 056.00 | 10 875 986.00 |
CO Grand total (0 to V) | 20 014 240.00 | 52 074.00 | 19 962 167.00 | 20 014 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DD Legal reserve (1) | 624 778.00 | 624 778.00 | | 624 778.00 |
DF Regulated reserves (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 11 046 932.00 | 9 002 668.00 | | 11 046 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 173.00 | 2 044 264.00 | | 1 463 173.00 |
DK Regulated provisions | 2 227.00 | 6 025.00 | | 2 227.00 |
DL TOTAL (I) | 19 856 254.00 | 18 396 879.00 | | 19 856 254.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 905.00 | | |
DW Advances and down payments received on current orders | 84.00 | 1 163.00 | | 84.00 |
DX Trade payables and related accounts | 25 771.00 | 36 028.00 | | 25 771.00 |
DY Tax and social security liabilities | 60 057.00 | 81 541.00 | | 60 057.00 |
EB Prepaid income (2) | | 21 672.00 | | |
EC TOTAL (IV) | 85 912.00 | 142 360.00 | | 85 912.00 |
EE Grand total (I to V) | 19 962 167.00 | 18 539 239.00 | | 19 962 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 287 875.00 | | 287 875.00 | 287 875.00 |
FQ Other income | | | 51 520.00 | |
FR Total operating income (I) | | | 339 395.00 | |
FW Other purchases and external expenses | | | 342 595.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 198 765.00 | |
FZ Social Security Contributions | | | 91 037.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 659 269.00 | |
GG - OPERATING RESULT (I - II) | | | -319 874.00 | |
GP Total financial income (V) | | | 3 134 048.00 | |
GU Total financial expenses (VI) | | | 139 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 880 560.00 | 4 794 772.00 | | 5 880 560.00 |
HH Total exceptional expenses (VIII) | 7 094 270.00 | 3 214 361.00 | | 7 094 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213 710.00 | 1 580 410.00 | | -1 213 710.00 |
HK Income tax | -1 886.00 | -1 285.00 | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 003.00 | 8 178 638.00 | | 9 354 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 831.00 | 6 134 373.00 | | 7 890 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 173.00 | 2 044 264.00 | | 1 463 173.00 |
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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 | 10 165 167.00 | | 6 110 627.00 | 10 165 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 064 505.00 | 9 054 980.00 | |
I4 DECREASES Grand Total | | 7 137 540.00 | 9 138 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 035.00 | 80 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 567.00 | | 18 224.00 | 135 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 082.00 | | 6 092 403.00 | 10 027 082.00 |
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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 | 95 340.00 | 8 114.00 | 55 310.00 | 95 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 822.00 | 8 114.00 | 55 310.00 | 92 822.00 |
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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 | 6 025.00 | 1 202.00 | 5 000.00 | 6 025.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | 6 025.00 | 21 202.00 | 5 000.00 | 6 025.00 |
UJ - Exceptional | | 21 202.00 | 5 000.00 | |
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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 | 25 771.00 | 25 771.00 | | 25 771.00 |
UT Other financial assets | 9 125.00 | | | 9 125.00 |
VA Doubtful or disputed receivables | 71 326.00 | | | 71 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 502.00 | | | 682 502.00 |
VS Prepaid expenses | 18 486.00 | | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 439.00 | 222 809.00 | 558 630.00 | 781 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 828.00 | 85 828.00 | | 85 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
