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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 | 99 880.00 | 66 370.00 | 33 510.00 | 99 880.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 729 570.00 | 2 367 520.00 | 1 362 050.00 | 3 729 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 295 422.00 | | 295 422.00 | 295 422.00 |
CD Marketable securities | 1 740 000.00 | 20 656.00 | 1 719 344.00 | 1 740 000.00 |
CF Cash and cash equivalents | 1 223 841.00 | | 1 223 841.00 | 1 223 841.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 3 277 339.00 | 20 656.00 | 3 256 683.00 | 3 277 339.00 |
CO Grand total (0 to V) | 7 006 910.00 | 2 388 176.00 | 4 618 734.00 | 7 006 910.00 |
CS Evaluated investments - equity method | 3 629 669.00 | 2 301 150.00 | 1 328 519.00 | 3 629 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 735 031.00 | 2 713 813.00 | | 2 735 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 201.00 | 41 218.00 | | 126 201.00 |
DJ Investment subsidies | 2 550.00 | 4 050.00 | | 2 550.00 |
DK Regulated provisions | 16 062.00 | 13 574.00 | | 16 062.00 |
DL TOTAL (I) | 3 679 845.00 | 3 572 655.00 | | 3 679 845.00 |
DP Provisions for Risks | 121 760.00 | 121 760.00 | | 121 760.00 |
DR TOTAL (IV) | 121 760.00 | 121 760.00 | | 121 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 651 430.00 | 985 502.00 | | 651 430.00 |
DX Trade payables and related accounts | 84 480.00 | 93 280.00 | | 84 480.00 |
DY Tax and social security liabilities | 81 218.00 | 24 243.00 | | 81 218.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 817 129.00 | 1 124 820.00 | | 817 129.00 |
EE Grand total (I to V) | 4 618 734.00 | 4 819 236.00 | | 4 618 734.00 |
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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 | 28 236.00 | | 28 236.00 | 28 236.00 |
FJ Net sales | 28 236.00 | | 28 236.00 | 28 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 237.00 | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 90 978.00 | |
GG - OPERATING RESULT (I - II) | | | -62 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 443.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 482.00 | |
GO Net income from sales of marketable securities | | | 8 400.00 | |
GP Total financial income (V) | | | 243 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 656.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 26 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 594.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 294.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HG Exceptional depreciation and provisions | 2 488.00 | 2 136.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 2 880.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 413.00 | | -988.00 |
HK Income tax | 26 819.00 | -34 431.00 | | 26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 407.00 | 205 342.00 | | 273 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 205.00 | 164 124.00 | | 147 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 201.00 | 41 218.00 | | 126 201.00 |
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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 | 3 721 527.00 | | 20 514.00 | 3 721 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 470.00 | 3 629 691.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 3 729 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 005.00 | | 3 875.00 | 96 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 522.00 | | 16 639.00 | 3 625 522.00 |
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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 | 48 567.00 | 17 803.00 | 66 370.00 | 48 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 567.00 | 17 803.00 | 66 370.00 | 48 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 760.00 | | | 121 760.00 |
7C Grand total | 121 760.00 | | | 121 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 968.00 | 12 968.00 | | 12 968.00 |
UX Other trade receivables | 295 422.00 | 295 422.00 | | 295 422.00 |
VA Doubtful or disputed receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 466.00 | 326 466.00 | | 326 466.00 |
