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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 | 124 747.00 | 41 845.00 | 82 902.00 | 124 747.00 |
AT Other tangible assets | 10 333.00 | 7 564.00 | 2 769.00 | 10 333.00 |
BJ TOTAL (I) | 499 230.00 | 49 409.00 | 449 821.00 | 499 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 266 800.00 | | 266 800.00 | 266 800.00 |
CD Marketable securities | 47 936.00 | | 47 936.00 | 47 936.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 347 960.00 | | 347 960.00 | 347 960.00 |
CO Grand total (0 to V) | 847 190.00 | 49 409.00 | 797 780.00 | 847 190.00 |
CU Other investments | 364 150.00 | | 364 150.00 | 364 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DB Share, merger, contribution premiums, etc. | 614 063.00 | 614 063.00 | | 614 063.00 |
DD Legal reserve (1) | 4 595.00 | 500.00 | | 4 595.00 |
DG Other reserves | 104 145.00 | 49 614.00 | | 104 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | 58 626.00 | | 23 646.00 |
DL TOTAL (I) | 792 386.00 | 768 740.00 | | 792 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 573.00 | | 1 109.00 |
DX Trade payables and related accounts | | 102.00 | | |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 5 394.00 | 675.00 | | 5 394.00 |
EE Grand total (I to V) | 797 780.00 | 769 416.00 | | 797 780.00 |
EG Accrued income and payables due within one year | 5 394.00 | 675.00 | | 5 394.00 |
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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 | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 6 012.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 974.00 | |
GG - OPERATING RESULT (I - II) | | | -28 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 944.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 53 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 332.00 | 84 146.00 | | 53 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 686.00 | 25 519.00 | | 29 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 646.00 | 58 626.00 | | 23 646.00 |
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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 | 26 483.00 | 22 926.00 | | 26 483.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | 21 049.00 | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 1 877.00 | | 5 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 800.00 | 266 800.00 | | 266 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 800.00 | 266 800.00 | | 266 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394.00 | 5 394.00 | | 5 394.00 |
