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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 | 106 564.00 | 83 825.00 | 22 739.00 | 106 564.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 8 360 371.00 | 83 825.00 | 8 276 546.00 | 8 360 371.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 555 700.00 | | 555 700.00 | 555 700.00 |
BZ Other receivables | 3 377 932.00 | | 3 377 932.00 | 3 377 932.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 707 235.00 | | 3 707 235.00 | 3 707 235.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 7 658 151.00 | | 7 658 151.00 | 7 658 151.00 |
CO Grand total (0 to V) | 16 018 523.00 | 83 825.00 | 15 934 698.00 | 16 018 523.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
CR Shares due in more than one year | 3 309 173.00 | | | 3 309 173.00 |
CU Other investments | 8 251 597.00 | | 8 251 597.00 | 8 251 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 258.00 | 2 715 258.00 | | 2 715 258.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DG Other reserves | 5 759 342.00 | 5 118 164.00 | | 5 759 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003 548.00 | 3 055 178.00 | | 4 003 548.00 |
DL TOTAL (I) | 13 415 348.00 | 11 825 799.00 | | 13 415 348.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 134.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 466.00 | 518 899.00 | | 2 334 466.00 |
DX Trade payables and related accounts | 12 312.00 | 4 200.00 | | 12 312.00 |
DY Tax and social security liabilities | 172 434.00 | 128 011.00 | | 172 434.00 |
EA Other liabilities | | 17 785.00 | | |
EC TOTAL (IV) | 2 519 350.00 | 669 029.00 | | 2 519 350.00 |
EE Grand total (I to V) | 15 934 698.00 | 12 494 828.00 | | 15 934 698.00 |
EG Accrued income and payables due within one year | 171 983.00 | 669 029.00 | | 171 983.00 |
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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 | 351 269.00 | 136 532.00 | 487 801.00 | 351 269.00 |
FJ Net sales | 351 269.00 | 136 532.00 | 487 801.00 | 351 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 511 835.00 | |
FW Other purchases and external expenses | | | 81 734.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 281 717.00 | |
FZ Social Security Contributions | | | 130 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 535 971.00 | |
GG - OPERATING RESULT (I - II) | | | -24 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036 340.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 040 944.00 | |
GR Interest and similar expenses | | | 13 249.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | -1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 779.00 | 3 591 328.00 | | 4 552 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 230.00 | 536 150.00 | | 549 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003 548.00 | 3 055 178.00 | | 4 003 548.00 |
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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 | 106 564.00 | | | 106 564.00 |
I4 DECREASES Grand Total | | | 106 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 564.00 | | | 106 564.00 |
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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 | 64 657.00 | 19 168.00 | | 64 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 657.00 | 19 168.00 | | 64 657.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8C Staff and Related Accounts | 29 622.00 | 29 622.00 | | 29 622.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 555 700.00 | 555 700.00 | | 555 700.00 |
VC Group and associates | 2 909 173.00 | | 2 909 173.00 | 2 909 173.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 347 367.00 | | | 2 347 367.00 |
VM Income taxes | 68 759.00 | 68 759.00 | | 68 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 094.00 | 640 921.00 | 3 309 173.00 | 3 950 094.00 |
VW VAT | 73 699.00 | 73 699.00 | | 73 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 350.00 | 171 983.00 | | 2 519 350.00 |
