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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 26 667.00 | 23 333.00 | 50 000.00 |
AT Other tangible assets | 4 867.00 | 725.00 | 4 142.00 | 4 867.00 |
BJ TOTAL (I) | 821 650.00 | 27 392.00 | 794 258.00 | 821 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 248.00 | | 66 248.00 | 66 248.00 |
CD Marketable securities | 58 014.00 | | 58 014.00 | 58 014.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CJ TOTAL (II) | 206 997.00 | | 206 997.00 | 206 997.00 |
CO Grand total (0 to V) | 1 028 647.00 | 27 392.00 | 1 001 255.00 | 1 028 647.00 |
CU Other investments | 766 783.00 | | 766 783.00 | 766 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 711 205.00 | 666 852.00 | | 711 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 46 853.00 | | 31 412.00 |
DK Regulated provisions | 16 903.00 | 16 903.00 | | 16 903.00 |
DL TOTAL (I) | 787 020.00 | 758 108.00 | | 787 020.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 508.00 | 87 109.00 | | 38 508.00 |
DX Trade payables and related accounts | 3 492.00 | 4 456.00 | | 3 492.00 |
DY Tax and social security liabilities | 11 235.00 | 44 565.00 | | 11 235.00 |
DZ Fixed asset liabilities and related accounts | 161 000.00 | 181 000.00 | | 161 000.00 |
EC TOTAL (IV) | 214 235.00 | 348 160.00 | | 214 235.00 |
EE Grand total (I to V) | 1 001 255.00 | 1 106 268.00 | | 1 001 255.00 |
EG Accrued income and payables due within one year | 214 235.00 | 348 160.00 | | 214 235.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 121 887.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 98 159.00 | |
FZ Social Security Contributions | | | 15 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 392.00 | |
GK Income from other securities and fixed asset receivables | | | 11 128.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 48 251.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 5 488.00 | -556.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 139.00 | 182 724.00 | | 170 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 726.00 | 135 871.00 | | 138 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | 46 853.00 | | 31 412.00 |
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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 | 821 650.00 | | | 821 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 783.00 | |
I4 DECREASES Grand Total | | | 821 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 783.00 | | | 766 783.00 |
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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 | 16 783.00 | 10 608.00 | | 16 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | 10 000.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 608.00 | | 117.00 |
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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 | 16 903.00 | | | 16 903.00 |
7C Grand total | 16 903.00 | | | 16 903.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 000.00 | 161 000.00 | | 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
VK Loans repaid during the year | 30 685.00 | | | 30 685.00 |
VP Miscellaneous | 66 248.00 | | | 66 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 248.00 | 66 248.00 | | 66 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 235.00 | 214 235.00 | | 214 235.00 |
