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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 | 118 272.00 | 68 402.00 | 49 871.00 | 118 272.00 |
BB Receivables related to investments | 288 209.00 | | 288 209.00 | 288 209.00 |
BD Other fixed assets | 23 996.00 | | 23 996.00 | 23 996.00 |
BJ TOTAL (I) | 1 752 478.00 | 68 402.00 | 1 684 076.00 | 1 752 478.00 |
BV Advances and down payments on orders | 23 982.00 | | 23 982.00 | 23 982.00 |
BX Customers and related accounts | 69 283.00 | | 69 283.00 | 69 283.00 |
BZ Other receivables | 527 036.00 | | 527 036.00 | 527 036.00 |
CD Marketable securities | 1 135 844.00 | 31 583.00 | 1 104 261.00 | 1 135 844.00 |
CF Cash and cash equivalents | 3 017 410.00 | | 3 017 410.00 | 3 017 410.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 4 775 146.00 | 31 583.00 | 4 743 564.00 | 4 775 146.00 |
CO Grand total (0 to V) | 6 527 624.00 | 99 985.00 | 6 427 640.00 | 6 527 624.00 |
CP Shares due in less than one year | 288 209.00 | | | 288 209.00 |
CU Other investments | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 426 482.00 | 5 428 134.00 | | 5 426 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 713.00 | 202 348.00 | | 40 713.00 |
DL TOTAL (I) | 5 731 195.00 | 5 894 482.00 | | 5 731 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 261.00 | 590 661.00 | | 570 261.00 |
DX Trade payables and related accounts | 9 308.00 | 9 651.00 | | 9 308.00 |
DY Tax and social security liabilities | 116 876.00 | 61 768.00 | | 116 876.00 |
EA Other liabilities | | 38 676.00 | | |
EC TOTAL (IV) | 696 445.00 | 700 756.00 | | 696 445.00 |
EE Grand total (I to V) | 6 427 640.00 | 6 595 238.00 | | 6 427 640.00 |
EG Accrued income and payables due within one year | 696 445.00 | 700 756.00 | | 696 445.00 |
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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 | 387 736.00 | | 387 736.00 | 387 736.00 |
FJ Net sales | 387 736.00 | | 387 736.00 | 387 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 909.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 400 847.00 | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 226 142.00 | |
FZ Social Security Contributions | | | 102 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 399 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 653.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 38 037.00 | |
GO Net income from sales of marketable securities | | | 4 760.00 | |
GP Total financial income (V) | | | 98 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 583.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 38 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 909.00 | 12 468.00 | | 12 909.00 |
HA Exceptional income from management transactions | 348.00 | 340.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 340.00 | | 348.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 340.00 | | 230.00 |
HK Income tax | 21 740.00 | 29 208.00 | | 21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 005.00 | 548 155.00 | | 500 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 292.00 | 345 807.00 | | 459 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 713.00 | 202 348.00 | | 40 713.00 |
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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 | 1 747 837.00 | | 4 641.00 | 1 747 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 205.00 | |
I4 DECREASES Grand Total | | | 1 752 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 272.00 | | | 118 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 564.00 | | 4 641.00 | 1 629 564.00 |
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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 | 44 747.00 | 23 655.00 | | 44 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 747.00 | 23 655.00 | | 44 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 583.00 | | |
7B Total provisions for depreciation | | 31 583.00 | | |
7C Grand total | | 31 583.00 | | |
UG - Financial | | 31 583.00 | | |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8C Staff and Related Accounts | 54 804.00 | 54 804.00 | | 54 804.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
UL Receivables related to investments | 288 209.00 | 288 209.00 | | 288 209.00 |
UX Other trade receivables | 69 283.00 | 69 283.00 | | 69 283.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 509 490.00 | 509 490.00 | | 509 490.00 |
VI Group and Associates | 570 261.00 | 570 261.00 | | 570 261.00 |
VM Income taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 120.00 | 886 120.00 | | 886 120.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 445.00 | 696 445.00 | | 696 445.00 |
