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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 | 265 759.00 | 527 740.00 | 793 500.00 |
AP Buildings | 1 095 526.00 | 666 508.00 | 429 018.00 | 1 095 526.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 314 976.00 | 14 976.00 | 300 000.00 | 314 976.00 |
BF Loans | 81 201.00 | | 81 201.00 | 81 201.00 |
BJ TOTAL (I) | 5 589 906.00 | 947 243.00 | 4 642 662.00 | 5 589 906.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 45 316.00 | | 45 316.00 | 45 316.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 021 732.00 | | 2 021 732.00 | 2 021 732.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 669 797.00 | | 2 669 797.00 | 2 669 797.00 |
CO Grand total (0 to V) | 8 259 704.00 | 947 243.00 | 7 312 460.00 | 8 259 704.00 |
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) | 133 711.00 | 101 711.00 | | 133 711.00 |
DG Other reserves | 2 475 000.00 | 1 880 000.00 | | 2 475 000.00 |
DH Retained earnings | 3 818.00 | 3 181.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 448.00 | 627 637.00 | | 627 448.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 6 516 681.00 | 5 889 233.00 | | 6 516 681.00 |
DU Loans and Debts from Credit Institutions (3) | 704 308.00 | 832 189.00 | | 704 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 785.00 | 51 762.00 | | 54 785.00 |
DX Trade payables and related accounts | 6 708.00 | 6 283.00 | | 6 708.00 |
DY Tax and social security liabilities | 29 976.00 | 20 370.00 | | 29 976.00 |
EC TOTAL (IV) | 795 778.00 | 910 605.00 | | 795 778.00 |
EE Grand total (I to V) | 7 312 460.00 | 6 799 838.00 | | 7 312 460.00 |
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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 | 284 360.00 | | 284 360.00 | 284 360.00 |
FJ Net sales | 284 360.00 | | 284 360.00 | 284 360.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 285 102.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
FX Taxes, duties, and similar payments | | | 34 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 406.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 225 138.00 | |
GG - OPERATING RESULT (I - II) | | | 59 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 600 560.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 141.00 | 1 437.00 | | 19 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 662.00 | 881 177.00 | | 885 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 213.00 | 253 539.00 | | 258 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 448.00 | 627 637.00 | | 627 448.00 |
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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 | 783 861.00 | 148 407.00 | | 783 861.00 |
PE DEPRECIATION Total including other intangible assets | 227 974.00 | 37 786.00 | | 227 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 887.00 | 110 621.00 | | 555 887.00 |
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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 | 54 786.00 | 498.00 | 54 288.00 | 54 786.00 |
8B Suppliers and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 29 976.00 | 29 976.00 | | 29 976.00 |
UT Other financial assets | 81 201.00 | | 81 201.00 | 81 201.00 |
VG Loans with a maturity of up to one year at origin | 704 308.00 | 143 479.00 | 560 829.00 | 704 308.00 |
VS Prepaid expenses | 47 657.00 | 47 657.00 | | 47 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 858.00 | 47 657.00 | 81 201.00 | 128 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 779.00 | 180 662.00 | 615 117.00 | 795 779.00 |
