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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 | 227 973.00 | 565 526.00 | 793 500.00 |
AP Buildings | 1 095 526.00 | 555 886.00 | 539 639.00 | 1 095 526.00 |
BD Other fixed assets | 14 976.00 | 14 976.00 | | 14 976.00 |
BF Loans | 80 641.00 | | 80 641.00 | 80 641.00 |
BJ TOTAL (I) | 5 251 346.00 | 798 836.00 | 4 452 509.00 | 5 251 346.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 723 047.00 | | 1 723 047.00 | 1 723 047.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 347 329.00 | | 2 347 329.00 | 2 347 329.00 |
CO Grand total (0 to V) | 7 598 675.00 | 798 836.00 | 6 799 838.00 | 7 598 675.00 |
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) | 101 711.00 | 81 711.00 | | 101 711.00 |
DG Other reserves | 1 880 000.00 | 1 480 000.00 | | 1 880 000.00 |
DH Retained earnings | 3 181.00 | 1 871.00 | | 3 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 637.00 | 421 309.00 | | 627 637.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 5 889 233.00 | 5 261 595.00 | | 5 889 233.00 |
DU Loans and Debts from Credit Institutions (3) | 832 189.00 | 970 441.00 | | 832 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 762.00 | 51 762.00 | | 51 762.00 |
DX Trade payables and related accounts | 6 283.00 | 8 888.00 | | 6 283.00 |
DY Tax and social security liabilities | 20 370.00 | 18 081.00 | | 20 370.00 |
EC TOTAL (IV) | 910 605.00 | 1 049 173.00 | | 910 605.00 |
EE Grand total (I to V) | 6 799 838.00 | 6 310 769.00 | | 6 799 838.00 |
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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 | 279 867.00 | | 279 867.00 | 279 867.00 |
FJ Net sales | 279 867.00 | | 279 867.00 | 279 867.00 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 280 497.00 | |
FW Other purchases and external expenses | | | 53 006.00 | |
FX Taxes, duties, and similar payments | | | 35 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 816.00 | |
GG - OPERATING RESULT (I - II) | | | 44 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 600 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 177.00 | 675 973.00 | | 881 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 539.00 | 254 663.00 | | 253 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 637.00 | 421 309.00 | | 627 637.00 |
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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 | 636 313.00 | 147 548.00 | | 636 313.00 |
PE DEPRECIATION Total including other intangible assets | 190 188.00 | 37 786.00 | | 190 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 125.00 | 109 762.00 | | 446 125.00 |
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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 | 6 703.00 | | | 6 703.00 |
7C Grand total | 6 703.00 | | | 6 703.00 |
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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 | 883 952.00 | 141 461.00 | 588 892.00 | 883 952.00 |
8B Suppliers and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 80 641.00 | | 80 641.00 | 80 641.00 |
VS Prepaid expenses | 23 952.00 | 23 952.00 | | 23 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 593.00 | 23 952.00 | 80 641.00 | 104 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 606.00 | 168 114.00 | 588 892.00 | 910 606.00 |
