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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 976.00 | 8 786.00 | 190.00 | 8 976.00 |
AT Other tangible assets | 9 551.00 | 4 229.00 | 5 322.00 | 9 551.00 |
BJ TOTAL (I) | 14 646 967.00 | 13 015.00 | 14 633 952.00 | 14 646 967.00 |
BX Customers and related accounts | 193 800.00 | | 193 800.00 | 193 800.00 |
BZ Other receivables | 2 398 639.00 | | 2 398 639.00 | 2 398 639.00 |
CD Marketable securities | 9 655 733.00 | | 9 655 733.00 | 9 655 733.00 |
CF Cash and cash equivalents | 274 175.00 | | 274 175.00 | 274 175.00 |
CH Prepaid expenses | 61 688.00 | | 61 688.00 | 61 688.00 |
CJ TOTAL (II) | 12 584 035.00 | | 12 584 035.00 | 12 584 035.00 |
CO Grand total (0 to V) | 27 231 002.00 | 13 015.00 | 27 217 987.00 | 27 231 002.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 553 040.00 | 10 553 040.00 | | 10 553 040.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 1 465 700.00 | 1 465 700.00 | | 1 465 700.00 |
DG Other reserves | 6 881 075.00 | 11 400 699.00 | | 6 881 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 734.00 | 80 376.00 | | 3 491 734.00 |
DL TOTAL (I) | 22 394 546.00 | 23 502 812.00 | | 22 394 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 352.00 | 4 581 352.00 | | 4 581 352.00 |
DW Advances and down payments received on current orders | | 39 000.00 | | |
DX Trade payables and related accounts | 68 088.00 | 63 626.00 | | 68 088.00 |
DY Tax and social security liabilities | 174 001.00 | 90 194.00 | | 174 001.00 |
EC TOTAL (IV) | 4 823 441.00 | 4 774 172.00 | | 4 823 441.00 |
EE Grand total (I to V) | 27 217 987.00 | 28 276 984.00 | | 27 217 987.00 |
EI Including equity loans | 4 581 352.00 | | | 4 581 352.00 |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
FJ Net sales | 404 000.00 | | 404 000.00 | 404 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 825.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 237 464.00 | |
FZ Social Security Contributions | | | 78 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397 605.00 | |
GL Other interest and similar income | | | 193 569.00 | |
GP Total financial income (V) | | | 3 591 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 223.00 | 24 374.00 | | 89 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 427.00 | 506 262.00 | | 3 996 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 693.00 | 425 886.00 | | 504 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 734.00 | 80 376.00 | | 3 491 734.00 |
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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 | 14 641 113.00 | | 5 854.00 | 14 641 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 628 440.00 | |
I4 DECREASES Grand Total | | | 14 646 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697.00 | | 5 854.00 | 3 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628 440.00 | | | 14 628 440.00 |
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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 | 10 490.00 | 2 525.00 | | 10 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 964.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 1 560.00 | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193 800.00 | 193 800.00 | | 193 800.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 2 396 883.00 | 2 396 883.00 | | 2 396 883.00 |
VS Prepaid expenses | 61 688.00 | 61 688.00 | | 61 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 127.00 | 2 654 127.00 | | 2 654 127.00 |
