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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 | 259 000.00 | 250 367.00 | 8 633.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 19 800.00 | | 19 800.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BJ TOTAL (I) | 2 555 162.00 | 536 603.00 | 2 018 559.00 | 2 555 162.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 941 029.00 | 80 480.00 | 1 860 549.00 | 1 941 029.00 |
CD Marketable securities | 950 580.00 | 14 083.00 | 936 497.00 | 950 580.00 |
CF Cash and cash equivalents | 2 896 636.00 | | 2 896 636.00 | 2 896 636.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 5 791 952.00 | 94 563.00 | 5 697 389.00 | 5 791 952.00 |
CO Grand total (0 to V) | 8 347 114.00 | 631 166.00 | 7 715 948.00 | 8 347 114.00 |
CU Other investments | 2 271 714.00 | 263 988.00 | 2 007 726.00 | 2 271 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | 1 628 480.00 | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | 162 848.00 | | 162 848.00 |
DG Other reserves | 4 993 611.00 | 4 174 354.00 | | 4 993 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 538.00 | 819 258.00 | | 882 538.00 |
DL TOTAL (I) | 7 667 477.00 | 6 784 940.00 | | 7 667 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 012.00 | | 1 022.00 |
DX Trade payables and related accounts | 5 880.00 | 5 760.00 | | 5 880.00 |
DY Tax and social security liabilities | 39 936.00 | 5 610.00 | | 39 936.00 |
EA Other liabilities | 993.00 | 841.00 | | 993.00 |
EB Prepaid income (2) | 640.00 | 160.00 | | 640.00 |
EC TOTAL (IV) | 48 471.00 | 13 383.00 | | 48 471.00 |
EE Grand total (I to V) | 7 715 948.00 | 6 798 323.00 | | 7 715 948.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 2 535.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 987.00 | |
GF Total Operating Expenses (II) | | | 46 465.00 | |
GG - OPERATING RESULT (I - II) | | | -44 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 100.00 | |
GL Other interest and similar income | | | 24 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 473.00 | |
GP Total financial income (V) | | | 1 141 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 563.00 | |
GT Net expenses on sales of marketable securities | | | 76 669.00 | |
GU Total financial expenses (VI) | | | 171 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 786.00 | 4 469.00 | | 42 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 020.00 | 1 078 020.00 | | 1 143 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 482.00 | 258 763.00 | | 260 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 538.00 | 819 258.00 | | 882 538.00 |
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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 | 246 628.00 | 25 988.00 | | 246 628.00 |
PE DEPRECIATION Total including other intangible assets | 224 467.00 | 25 900.00 | | 224 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 161.00 | 88.00 | | 22 161.00 |
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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 | 209 473.00 | 94 563.00 | 209 473.00 | 209 473.00 |
7B Total provisions for depreciation | 473 461.00 | 94 563.00 | 209 473.00 | 473 461.00 |
7C Grand total | 473 461.00 | 94 563.00 | 209 473.00 | 473 461.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 563.00 | 94 563.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 38 315.00 | 38 315.00 | | 38 315.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 1 680 300.00 | 1 680 300.00 | | 1 680 300.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 255 727.00 | 255 727.00 | | 255 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
