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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 | 820 000.00 | 523 889.00 | 296 111.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 193.00 | | 8 193.00 |
AT Other tangible assets | 201 517.00 | 129 378.00 | 72 139.00 | 201 517.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 616 707.00 | | 616 707.00 | 616 707.00 |
BF Loans | 22 917.00 | | 22 917.00 | 22 917.00 |
BH Other financial assets | 500 500.00 | | 500 500.00 | 500 500.00 |
BJ TOTAL (I) | 3 979 739.00 | 661 460.00 | 3 318 279.00 | 3 979 739.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 208 472.00 | | 208 472.00 | 208 472.00 |
BZ Other receivables | 340 104.00 | | 340 104.00 | 340 104.00 |
CD Marketable securities | 2 196 887.00 | 298 444.00 | 1 898 443.00 | 2 196 887.00 |
CF Cash and cash equivalents | 1 660 567.00 | | 1 660 567.00 | 1 660 567.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 4 424 801.00 | 298 444.00 | 4 126 357.00 | 4 424 801.00 |
CO Grand total (0 to V) | 8 404 540.00 | 959 904.00 | 7 444 636.00 | 8 404 540.00 |
CP Shares due in less than one year | 523 417.00 | | | 523 417.00 |
CU Other investments | 1 797 905.00 | | 1 797 905.00 | 1 797 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 36 838.00 | 10 898.00 | | 36 838.00 |
DH Retained earnings | 301 096.00 | -191 717.00 | | 301 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 451.00 | 518 753.00 | | 117 451.00 |
DL TOTAL (I) | 7 305 385.00 | 7 187 934.00 | | 7 305 385.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 1 174.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 239.00 | | 118.00 |
DX Trade payables and related accounts | 23 606.00 | 18 623.00 | | 23 606.00 |
DY Tax and social security liabilities | 115 388.00 | 37 336.00 | | 115 388.00 |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 139 251.00 | 57 582.00 | | 139 251.00 |
EE Grand total (I to V) | 7 444 636.00 | 7 245 515.00 | | 7 444 636.00 |
EG Accrued income and payables due within one year | 139 251.00 | 57 582.00 | | 139 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 1 174.00 | | 139.00 |
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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 | | 871 392.00 | 871 392.00 | |
FJ Net sales | | 871 392.00 | 871 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 385 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 213 341.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 205 342.00 | |
FZ Social Security Contributions | | | 73 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 946.00 | |
GE Other Expenses | | | 500 023.00 | |
GF Total Operating Expenses (II) | | | 1 092 638.00 | |
GG - OPERATING RESULT (I - II) | | | 293 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 014.00 | |
GK Income from other securities and fixed asset receivables | | | 22 917.00 | |
GL Other interest and similar income | | | 76 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 749.00 | |
GR Interest and similar expenses | | | 83 898.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 299 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 340.00 | 14 470.00 | | 14 340.00 |
A2 TOTAL ASSETS | 44 190.00 | 26 235.00 | | 44 190.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 56 605.00 | 5 614.00 | | 56 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 891.00 | 1 244 563.00 | | 1 566 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 440.00 | 725 811.00 | | 1 449 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 451.00 | 518 753.00 | | 117 451.00 |
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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 | 3 996 725.00 | | 384 208.00 | 3 996 725.00 |
I3 DECREASES Total Financial Fixed Assets | 401 194.00 | | 2 938 029.00 | 401 194.00 |
I4 DECREASES Grand Total | 401 194.00 | | 3 979 739.00 | 401 194.00 |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 646.00 | | 46 064.00 | 175 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 079.00 | | 338 144.00 | 3 001 079.00 |
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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 | 581 514.00 | 79 946.00 | | 581 514.00 |
PE DEPRECIATION Total including other intangible assets | 469 223.00 | 54 667.00 | | 469 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 292.00 | 25 279.00 | | 112 292.00 |
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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 | 582 695.00 | 215 749.00 | 500 000.00 | 582 695.00 |
7B Total provisions for depreciation | 582 695.00 | 215 749.00 | 500 000.00 | 582 695.00 |
7C Grand total | 582 695.00 | 215 749.00 | 500 000.00 | 582 695.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
UG - Financial | | 215 749.00 | | |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8E Income Taxes | 50 992.00 | 50 992.00 | | 50 992.00 |
UL Receivables related to investments | 616 707.00 | | 616 707.00 | 616 707.00 |
UP Loans | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 500 500.00 | 500 500.00 | | 500 500.00 |
UX Other trade receivables | 208 472.00 | 208 472.00 | | 208 472.00 |
VB VAT | 83 724.00 | 83 724.00 | | 83 724.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 380.00 | 256 380.00 | | 256 380.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 471.00 | 1 075 764.00 | 616 707.00 | 1 692 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 251.00 | 139 251.00 | | 139 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 835.00 | 23 936.00 | | 20 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 701.00 | 25 974.00 | | 24 701.00 |
ST Other accounts | 105 041.00 | 142 029.00 | | 105 041.00 |
XQ Rental, rental and co-ownership charges | 67 500.00 | 67 500.00 | | 67 500.00 |
YT Subcontracting | 16 100.00 | 21 208.00 | | 16 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 835.00 | 23 936.00 | | 20 835.00 |
YZ Total deductible VAT on goods and services | 19 880.00 | 16 565.00 | | 19 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 341.00 | 256 711.00 | | 213 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
