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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 | 303 545.00 | 489 954.00 | 793 500.00 |
AP Buildings | 1 133 526.00 | 783 268.00 | 350 257.00 | 1 133 526.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 314 976.00 | 14 976.00 | 300 000.00 | 314 976.00 |
BF Loans | 81 761.00 | | 81 761.00 | 81 761.00 |
BJ TOTAL (I) | 5 590 466.00 | 1 101 789.00 | 4 488 676.00 | 5 590 466.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 097 827.00 | | 2 097 827.00 | 2 097 827.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 3 234 932.00 | | 3 234 932.00 | 3 234 932.00 |
CO Grand total (0 to V) | 8 825 398.00 | 1 101 789.00 | 7 723 608.00 | 8 825 398.00 |
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) | 166 711.00 | 133 711.00 | | 166 711.00 |
DG Other reserves | 3 070 000.00 | 2 475 000.00 | | 3 070 000.00 |
DH Retained earnings | 3 267.00 | 3 818.00 | | 3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 258.00 | 627 448.00 | | 575 258.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 7 091 939.00 | 6 516 681.00 | | 7 091 939.00 |
DU Loans and Debts from Credit Institutions (3) | 560 991.00 | 704 308.00 | | 560 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 785.00 | 54 785.00 | | 54 785.00 |
DX Trade payables and related accounts | 6 662.00 | 6 708.00 | | 6 662.00 |
DY Tax and social security liabilities | 9 229.00 | 29 976.00 | | 9 229.00 |
EC TOTAL (IV) | 631 669.00 | 795 778.00 | | 631 669.00 |
EE Grand total (I to V) | 7 723 608.00 | 7 312 460.00 | | 7 723 608.00 |
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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 | 214 147.00 | | 214 147.00 | 214 147.00 |
FJ Net sales | 214 147.00 | | 214 147.00 | 214 147.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 214 264.00 | |
FW Other purchases and external expenses | | | 33 666.00 | |
FX Taxes, duties, and similar payments | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 603 860.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 168.00 | 19 141.00 | | 8 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 124.00 | 885 662.00 | | 818 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 866.00 | 258 213.00 | | 242 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 258.00 | 627 448.00 | | 575 258.00 |
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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 | 932 267.00 | 154 546.00 | | 932 267.00 |
PE DEPRECIATION Total including other intangible assets | 265 759.00 | 37 786.00 | | 265 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 508.00 | 116 760.00 | | 666 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 976.00 | | | 14 976.00 |
3Z Total regulated provisions | 6 703.00 | | | 6 703.00 |
7B Total provisions for depreciation | 14 976.00 | | | 14 976.00 |
7C Grand total | 21 679.00 | | | 21 679.00 |
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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 | 54 786.00 | | 54 786.00 |
8B Suppliers and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
UT Other financial assets | 81 761.00 | | 81 761.00 | 81 761.00 |
VG Loans with a maturity of up to one year at origin | 560 991.00 | 146 037.00 | 414 954.00 | 560 991.00 |
VS Prepaid expenses | 36 378.00 | 36 378.00 | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 139.00 | 36 378.00 | 81 761.00 | 118 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 669.00 | 216 715.00 | 414 954.00 | 631 669.00 |
