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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 908.00 | 15 908.00 | | 15 908.00 |
AJ Other Intangible Assets | 660 000.00 | 348 979.00 | 311 021.00 | 660 000.00 |
AT Other tangible assets | 225 418.00 | 184 033.00 | 41 385.00 | 225 418.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 2 790 149.00 | 573 920.00 | 2 216 229.00 | 2 790 149.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 93 690.00 | | 93 690.00 | 93 690.00 |
CD Marketable securities | 399 354.00 | | 399 354.00 | 399 354.00 |
CF Cash and cash equivalents | 2 012 295.00 | | 2 012 295.00 | 2 012 295.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 516 780.00 | | 2 516 780.00 | 2 516 780.00 |
CO Grand total (0 to V) | 5 306 929.00 | 573 920.00 | 4 733 009.00 | 5 306 929.00 |
CU Other investments | 1 848 503.00 | 25 000.00 | 1 823 503.00 | 1 848 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 470.00 | 105 470.00 | | 105 470.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DG Other reserves | 4 534 981.00 | 4 835 471.00 | | 4 534 981.00 |
DH Retained earnings | -248 523.00 | | | -248 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 595.00 | -248 523.00 | | 6 595.00 |
DL TOTAL (I) | 4 410 600.00 | 4 704 495.00 | | 4 410 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 343.00 | 54 100.00 | | 264 343.00 |
DX Trade payables and related accounts | 10 116.00 | 50 743.00 | | 10 116.00 |
DY Tax and social security liabilities | 47 951.00 | 85 562.00 | | 47 951.00 |
EA Other liabilities | | 116 775.00 | | |
EC TOTAL (IV) | 322 409.00 | 307 180.00 | | 322 409.00 |
EE Grand total (I to V) | 4 733 009.00 | 5 011 675.00 | | 4 733 009.00 |
EG Accrued income and payables due within one year | 322 409.00 | 307 180.00 | | 322 409.00 |
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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 | 365 512.00 | | 365 512.00 | 365 512.00 |
FJ Net sales | 365 512.00 | | 365 512.00 | 365 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 761.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 282.00 | |
FW Other purchases and external expenses | | | 47 412.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 174 782.00 | |
FZ Social Security Contributions | | | 65 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GL Other interest and similar income | | | 28 260.00 | |
GP Total financial income (V) | | | 28 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 761.00 | 34 372.00 | | 14 761.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 148.00 | | |
HH Total exceptional expenses (VIII) | | 11 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 852.00 | | |
HK Income tax | | -1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 541.00 | 290 232.00 | | 408 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 946.00 | 538 755.00 | | 401 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 595.00 | -248 523.00 | | 6 595.00 |
HP References: Equipment leasing | 22 650.00 | 31 877.00 | | 22 650.00 |
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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 | 2 782 519.00 | | 7 630.00 | 2 782 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 823.00 | |
I4 DECREASES Grand Total | | | 2 790 149.00 | |
IO DECREASES Total including other intangible assets | | | 675 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 908.00 | | | 675 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 419.00 | | | 225 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 193.00 | | 7 630.00 | 1 881 193.00 |
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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 | 487 349.00 | 61 571.00 | | 487 349.00 |
PE DEPRECIATION Total including other intangible assets | 320 892.00 | 43 995.00 | | 320 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 457.00 | 17 576.00 | | 166 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 44 441.00 | 44 441.00 | | 44 441.00 |
VI Group and Associates | 210 343.00 | 210 343.00 | | 210 343.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 824.00 | 136 824.00 | | 136 824.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 410.00 | 322 410.00 | | 322 410.00 |
