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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 | 18 428.00 | 1 835.00 | 16 592.00 | 18 428.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 868.00 | 19 835.00 | 22 032.00 | 41 868.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 52 732.00 | | 52 732.00 | 52 732.00 |
BZ Other receivables | 720 305.00 | | 720 305.00 | 720 305.00 |
CD Marketable securities | 3 808 343.00 | 82 897.00 | 3 725 446.00 | 3 808 343.00 |
CF Cash and cash equivalents | 489 346.00 | | 489 346.00 | 489 346.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 1 271 266.00 | | 1 271 266.00 | 1 271 266.00 |
CO Grand total (0 to V) | 1 313 134.00 | 19 835.00 | 1 293 299.00 | 1 313 134.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 22 940.00 | 18 000.00 | 4 940.00 | 22 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 50 447.00 | | | 50 447.00 |
DG Other reserves | 64 079.00 | | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 335.00 | | | 287 335.00 |
DL TOTAL (I) | 751 862.00 | | | 751 862.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 290.00 | | | 114 290.00 |
DX Trade payables and related accounts | 46 088.00 | | | 46 088.00 |
DY Tax and social security liabilities | 380 919.00 | | | 380 919.00 |
EA Other liabilities | 604 318.00 | | | 604 318.00 |
EC TOTAL (IV) | 541 436.00 | | | 541 436.00 |
EE Grand total (I to V) | 1 293 299.00 | | | 1 293 299.00 |
EG Accrued income and payables due within one year | 541 436.00 | | | 541 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 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 | 276 140.00 | | 276 140.00 | 276 140.00 |
FJ Net sales | 276 140.00 | | 276 140.00 | 276 140.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 143.00 | |
FW Other purchases and external expenses | | | 104 070.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 219 479.00 | |
FZ Social Security Contributions | | | 59 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 357.00 | |
GG - OPERATING RESULT (I - II) | | | -113 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 140.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 385 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 897.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GT Net expenses on sales of marketable securities | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 17 392 083.00 | | | 17 392 083.00 |
HD Total exceptional income (VII) | 17 392 083.00 | | | 17 392 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 241 751.00 | | | 241 751.00 |
HG Exceptional depreciation and provisions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 242 603.00 | | | 242 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 149 479.00 | | | 17 149 479.00 |
HK Income tax | -17 280.00 | | | -17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 482.00 | | | 661 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 147.00 | | | 374 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 335.00 | | | 287 335.00 |
HP References: Equipment leasing | 18 115.00 | | | 18 115.00 |
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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 | 41 868.00 | | 4 580 294.00 | 41 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 020.00 | 4 253 460.00 | |
I4 DECREASES Grand Total | | 242 769.00 | 4 379 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 125 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 109 254.00 | 18 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 440.00 | | 4 471 040.00 | 23 440.00 |
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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 | 1 698.00 | 2 262.00 | 2 124.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 2 262.00 | 2 124.00 | 1 698.00 |
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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 | | 82 897.00 | | |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 897.00 | 18 000.00 | |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
8D Social Security and Other Social Organizations | 380 919.00 | 380 919.00 | | 380 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 290.00 | 114 290.00 | | 114 290.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 52 733.00 | 52 733.00 | | 52 733.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 305.00 | 720 305.00 | | 720 305.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 420.00 | 777 920.00 | 500.00 | 778 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 437.00 | 541 437.00 | | 541 437.00 |
