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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 | 793 500.00 | 190 188.00 | 603 311.00 | 793 500.00 |
AP Buildings | 1 076 192.00 | 446 124.00 | 630 067.00 | 1 076 192.00 |
BD Other fixed assets | 14 976.00 | 14 976.00 | | 14 976.00 |
BF Loans | 140 627.00 | | 140 627.00 | 140 627.00 |
BJ TOTAL (I) | 5 291 998.00 | 651 288.00 | 4 640 709.00 | 5 291 998.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 11 138.00 | | 11 138.00 | 11 138.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 056 190.00 | | 1 056 190.00 | 1 056 190.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 670 059.00 | | 1 670 059.00 | 1 670 059.00 |
CO Grand total (0 to V) | 6 962 058.00 | 651 288.00 | 6 310 769.00 | 6 962 058.00 |
CU Other investments | 3 266 703.00 | | 3 266 703.00 | 3 266 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 81 711.00 | 71 711.00 | | 81 711.00 |
DG Other reserves | 1 480 000.00 | 1 300 000.00 | | 1 480 000.00 |
DH Retained earnings | 1 871.00 | 3 116.00 | | 1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 309.00 | 188 754.00 | | 421 309.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 5 261 595.00 | 4 840 286.00 | | 5 261 595.00 |
DU Loans and Debts from Credit Institutions (3) | 970 441.00 | 1 106 228.00 | | 970 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 762.00 | 51 762.00 | | 51 762.00 |
DX Trade payables and related accounts | 8 888.00 | 5 578.00 | | 8 888.00 |
DY Tax and social security liabilities | 18 081.00 | 17 744.00 | | 18 081.00 |
EC TOTAL (IV) | 1 049 173.00 | 1 181 314.00 | | 1 049 173.00 |
EE Grand total (I to V) | 6 310 769.00 | 6 021 600.00 | | 6 310 769.00 |
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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 | 270 682.00 | | 270 682.00 | 270 682.00 |
FJ Net sales | 270 682.00 | | 270 682.00 | 270 682.00 |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 275 472.00 | |
FW Other purchases and external expenses | | | 39 191.00 | |
FX Taxes, duties, and similar payments | | | 35 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 935.00 | |
GG - OPERATING RESULT (I - II) | | | 54 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 400 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 976.00 | |
GR Interest and similar expenses | | | 18 752.00 | |
GU Total financial expenses (VI) | | | 33 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 973.00 | 435 395.00 | | 675 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 663.00 | 246 641.00 | | 254 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 309.00 | 188 754.00 | | 421 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 265.00 | | | 51 265.00 |
8B Suppliers and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 970 442.00 | 138 495.00 | 578 395.00 | 970 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 452.00 | 12 825.00 | 140 627.00 | 153 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 174.00 | 165 962.00 | 578 395.00 | 1 049 174.00 |
