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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 063.00 | 53 215.00 | 132 847.00 | 186 063.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 622 045.00 | 53 215.00 | 13 568 830.00 | 13 622 045.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 316 131.00 | | 1 316 131.00 | 1 316 131.00 |
CD Marketable securities | 2 201 734.00 | 30 270.00 | 2 171 463.00 | 2 201 734.00 |
CF Cash and cash equivalents | 2 830 964.00 | | 2 830 964.00 | 2 830 964.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 6 354 439.00 | 30 270.00 | 6 324 168.00 | 6 354 439.00 |
CO Grand total (0 to V) | 19 976 484.00 | 83 486.00 | 19 892 998.00 | 19 976 484.00 |
CP Shares due in less than one year | 2 250 000.00 | | | 2 250 000.00 |
CU Other investments | 11 185 982.00 | | 11 185 982.00 | 11 185 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 107 094.00 | | 107 094.00 |
DG Other reserves | 2 420 602.00 | 1 257 451.00 | | 2 420 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 805.00 | 1 514 505.00 | | 354 805.00 |
DL TOTAL (I) | 18 730 807.00 | 18 727 356.00 | | 18 730 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 2 104.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 957.00 | 920 783.00 | | 1 133 957.00 |
DX Trade payables and related accounts | 14 371.00 | 12 651.00 | | 14 371.00 |
DY Tax and social security liabilities | 10 939.00 | 69 454.00 | | 10 939.00 |
EC TOTAL (IV) | 1 162 191.00 | 1 004 993.00 | | 1 162 191.00 |
EE Grand total (I to V) | 19 892 998.00 | 19 732 349.00 | | 19 892 998.00 |
EG Accrued income and payables due within one year | 1 162 191.00 | 1 004 993.00 | | 1 162 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 618.00 | |
FW Other purchases and external expenses | | | 43 763.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 20 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 171 209.00 | |
GG - OPERATING RESULT (I - II) | | | -145 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 891.00 | |
GL Other interest and similar income | | | 249 131.00 | |
GO Net income from sales of marketable securities | | | 47 550.00 | |
GP Total financial income (V) | | | 573 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 270.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 41 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 967.00 | 77.00 | | 10 967.00 |
HD Total exceptional income (VII) | 10 967.00 | 77.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | 77.00 | | 10 517.00 |
HK Income tax | 42 323.00 | 102 244.00 | | 42 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 157.00 | 1 740 904.00 | | 610 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 352.00 | 226 399.00 | | 255 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 805.00 | 1 514 505.00 | | 354 805.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
UL Receivables related to investments | 2 250 000.00 | | | 2 250 000.00 |
VC Group and associates | 1 209 474.00 | | | 1 209 474.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 1 133 958.00 | 1 133 958.00 | | 1 133 958.00 |
VM Income taxes | 57 264.00 | | | 57 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 393.00 | | | 49 393.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 741.00 | 1 321 741.00 | 2 250 000.00 | 3 571 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 191.00 | 1 162 191.00 | | 1 162 191.00 |
