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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 | 2 192.00 | 1 638.00 | 554.00 | 2 192.00 |
BJ TOTAL (I) | 10 003 369.00 | 31 638.00 | 9 971 731.00 | 10 003 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 720.00 | | 39 720.00 | 39 720.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CD Marketable securities | 2 498 821.00 | 10 814.00 | 2 488 007.00 | 2 498 821.00 |
CF Cash and cash equivalents | 683 564.00 | | 683 564.00 | 683 564.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 3 255 501.00 | 10 814.00 | 3 244 687.00 | 3 255 501.00 |
CO Grand total (0 to V) | 13 258 870.00 | 42 452.00 | 13 216 418.00 | 13 258 870.00 |
CU Other investments | 10 001 177.00 | 30 000.00 | 9 971 177.00 | 10 001 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 560.00 | 3 018 560.00 | | 3 018 560.00 |
DD Legal reserve (1) | 301 856.00 | 301 856.00 | | 301 856.00 |
DG Other reserves | 8 377 626.00 | 7 686 424.00 | | 8 377 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 770.00 | 991 202.00 | | 1 320 770.00 |
DK Regulated provisions | 85 530.00 | 82 890.00 | | 85 530.00 |
DL TOTAL (I) | 13 104 342.00 | 12 080 932.00 | | 13 104 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 221 793.00 | | 12 903.00 |
DX Trade payables and related accounts | 4 238.00 | 7 215.00 | | 4 238.00 |
DY Tax and social security liabilities | 94 936.00 | 28 427.00 | | 94 936.00 |
EC TOTAL (IV) | 112 077.00 | 257 435.00 | | 112 077.00 |
EE Grand total (I to V) | 13 216 418.00 | 12 338 366.00 | | 13 216 418.00 |
EG Accrued income and payables due within one year | 112 077.00 | 257 435.00 | | 112 077.00 |
EI Including equity loans | 12 903.00 | | | 12 903.00 |
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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 | 269 600.00 | | 269 600.00 | 269 600.00 |
FJ Net sales | 269 600.00 | | 269 600.00 | 269 600.00 |
FR Total operating income (I) | | | 269 600.00 | |
FW Other purchases and external expenses | | | 19 962.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 210 524.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 919.00 | |
GL Other interest and similar income | | | 17 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 281.00 | |
GO Net income from sales of marketable securities | | | 7 293.00 | |
GP Total financial income (V) | | | 1 378 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 814.00 | |
GT Net expenses on sales of marketable securities | | | 38 709.00 | |
GU Total financial expenses (VI) | | | 49 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | 984.00 | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | 984.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HG Exceptional depreciation and provisions | 2 640.00 | 2 640.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 2 640.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -1 656.00 | | -2 870.00 |
HK Income tax | 32 067.00 | -8 992.00 | | 32 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 189.00 | 1 320 357.00 | | 1 651 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 418.00 | 329 155.00 | | 330 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 770.00 | 991 202.00 | | 1 320 770.00 |
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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 | 9 412 369.00 | | 591 000.00 | 9 412 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001 177.00 | |
I4 DECREASES Grand Total | | | 10 003 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 177.00 | | 591 000.00 | 9 410 177.00 |
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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 | 907.00 | 731.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 731.00 | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 890.00 | 2 640.00 | | 82 890.00 |
6X Other provisions for depreciation | 70 281.00 | 10 814.00 | 70 281.00 | 70 281.00 |
7B Total provisions for depreciation | 100 281.00 | 10 814.00 | 70 281.00 | 100 281.00 |
7C Grand total | 183 171.00 | 13 454.00 | 70 281.00 | 183 171.00 |
UG - Financial | | 10 814.00 | | |
UJ - Exceptional | | 2 640.00 | | |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 94 936.00 | 94 936.00 | | 94 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
UX Other trade receivables | 39 720.00 | 39 720.00 | | 39 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 116.00 | 73 116.00 | | 73 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 077.00 | 112 077.00 | | 112 077.00 |
