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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 | | | | |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 21 600.00 | | 21 600.00 |
BJ TOTAL (I) | 2 291 919.00 | 285 588.00 | 2 006 331.00 | 2 291 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 453 076.00 | 935 160.00 | 517 917.00 | 1 453 076.00 |
CD Marketable securities | 412 593.00 | 122 421.00 | 290 171.00 | 412 593.00 |
CF Cash and cash equivalents | 4 982 294.00 | | 4 982 294.00 | 4 982 294.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 6 848 551.00 | 1 057 581.00 | 5 790 970.00 | 6 848 551.00 |
CO Grand total (0 to V) | 9 140 471.00 | 1 343 169.00 | 7 797 301.00 | 9 140 471.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | 1 631 530.00 | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | 163 153.00 | | 163 153.00 |
DG Other reserves | 5 862 102.00 | 4 990 287.00 | | 5 862 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 706.00 | 871 814.00 | | 61 706.00 |
DL TOTAL (I) | 7 718 491.00 | 7 656 785.00 | | 7 718 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 708.00 | | | 49 708.00 |
DX Trade payables and related accounts | 7 440.00 | 5 880.00 | | 7 440.00 |
DY Tax and social security liabilities | 20 324.00 | 45 362.00 | | 20 324.00 |
EA Other liabilities | 698.00 | 1 324.00 | | 698.00 |
EB Prepaid income (2) | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 78 811.00 | 53 206.00 | | 78 811.00 |
EE Grand total (I to V) | 7 797 301.00 | 7 709 991.00 | | 7 797 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 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 | | | 16 575.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 27 818.00 | |
GG - OPERATING RESULT (I - II) | | | -25 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261 301.00 | |
GL Other interest and similar income | | | 24 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 071 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 566.00 | |
GT Net expenses on sales of marketable securities | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 985 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 159.00 | | | 27 159.00 |
HD Total exceptional income (VII) | 27 159.00 | | | 27 159.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 819.00 | | | 26 819.00 |
HK Income tax | 25 344.00 | 44 031.00 | | 25 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 071.00 | 1 164 171.00 | | 1 101 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 366.00 | 292 356.00 | | 1 039 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 706.00 | 871 814.00 | | 61 706.00 |
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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 | 2 557 919.00 | | | 2 557 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 919.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 2 291 919.00 | |
IO DECREASES Total including other intangible assets | | 266 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 919.00 | | | 2 267 919.00 |
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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 | 278 733.00 | 8 867.00 | 266 000.00 | 278 733.00 |
PE DEPRECIATION Total including other intangible assets | 257 133.00 | 8 867.00 | 266 000.00 | 257 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 171 154.00 | 976 566.00 | 90 139.00 | 171 154.00 |
7B Total provisions for depreciation | 435 142.00 | 976 566.00 | 90 139.00 | 435 142.00 |
7C Grand total | 435 142.00 | 976 566.00 | 90 139.00 | 435 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 976 566.00 | 90 139.00 | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VC Group and associates | 1 417 907.00 | 1 417 907.00 | | 1 417 907.00 |
VI Group and Associates | 49 708.00 | 49 708.00 | | 49 708.00 |
VM Income taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 665.00 | 1 453 665.00 | | 1 453 665.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 811.00 | 78 811.00 | | 78 811.00 |
