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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 | 13 000.00 | 5 426.00 | 7 574.00 | 13 000.00 |
BJ TOTAL (I) | 27 186 682.00 | 5 426.00 | 27 181 257.00 | 27 186 682.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 797 281.00 | | 797 281.00 | 797 281.00 |
CF Cash and cash equivalents | 23 554 453.00 | | 23 554 453.00 | 23 554 453.00 |
CH Prepaid expenses | 35 190.00 | | 35 190.00 | 35 190.00 |
CJ TOTAL (II) | 24 386 924.00 | | 24 386 924.00 | 24 386 924.00 |
CO Grand total (0 to V) | 51 573 606.00 | 5 426.00 | 51 568 180.00 | 51 573 606.00 |
CU Other investments | 27 173 682.00 | | 27 173 682.00 | 27 173 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 480.00 | 110 876.00 | | 109 480.00 |
DB Share, merger, contribution premiums, etc. | 21 982.00 | 22 261.00 | | 21 982.00 |
DD Legal reserve (1) | 10 948.00 | 11 082.00 | | 10 948.00 |
DH Retained earnings | 45 733 592.00 | 44 269 849.00 | | 45 733 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 141.00 | 4 854 154.00 | | 3 393 141.00 |
DL TOTAL (I) | 49 269 143.00 | 49 268 222.00 | | 49 269 143.00 |
DX Trade payables and related accounts | 254.00 | 158 439.00 | | 254.00 |
DY Tax and social security liabilities | 73 438.00 | 534 292.00 | | 73 438.00 |
EA Other liabilities | 2 225 345.00 | 180 052.00 | | 2 225 345.00 |
EC TOTAL (IV) | 2 299 037.00 | 872 783.00 | | 2 299 037.00 |
EE Grand total (I to V) | 51 568 180.00 | 50 141 004.00 | | 51 568 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 256 414.00 | |
FR Total operating income (I) | | | 1 256 414.00 | |
FW Other purchases and external expenses | | | 1 320 263.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 242 421.00 | |
GF Total Operating Expenses (II) | | | 1 978 832.00 | |
GG - OPERATING RESULT (I - II) | | | -722 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900 280.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 497.00 | |
GP Total financial income (V) | | | 5 902 777.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GS Negative differences of foreign exchange | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 25 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761 941.00 | 2 526 204.00 | | 1 761 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 191.00 | 8 784 126.00 | | 7 159 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 050.00 | 3 929 973.00 | | 3 766 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 141.00 | 4 854 154.00 | | 3 393 141.00 |
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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 | 27 186 682.00 | | | 27 186 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 173 682.00 | |
I4 DECREASES Grand Total | | | 27 186 682.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 173 682.00 | | | 27 173 682.00 |
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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 | 1 092.00 | 4 333.00 | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 4 333.00 | | 1 092.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 032.00 | 181 032.00 | | 181 032.00 |
VB VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VI Group and Associates | 2 044 313.00 | 2 044 313.00 | | 2 044 313.00 |
VM Income taxes | 768 033.00 | 768 033.00 | | 768 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 058.00 | 65 058.00 | | 65 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 35 190.00 | 35 190.00 | | 35 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 471.00 | 832 471.00 | | 832 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 037.00 | 2 299 037.00 | | 2 299 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
