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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AT Other tangible assets | 22 951.00 | 22 951.00 | | 22 951.00 |
BJ TOTAL (I) | 29 326.00 | 29 326.00 | | 29 326.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CD Marketable securities | 757 720.00 | 171 294.00 | 586 426.00 | 757 720.00 |
CF Cash and cash equivalents | 8 907 861.00 | | 8 907 861.00 | 8 907 861.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 671 225.00 | 171 294.00 | 9 499 931.00 | 9 671 225.00 |
CN Currency translation adjustments (V) | 32 889.00 | | 32 889.00 | 32 889.00 |
CO Grand total (0 to V) | 9 733 439.00 | 200 619.00 | 9 532 820.00 | 9 733 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 82 475.00 | 82 475.00 | | 82 475.00 |
DH Retained earnings | -5 656 496.00 | -6 637 156.00 | | -5 656 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299 355.00 | 980 660.00 | | 5 299 355.00 |
DL TOTAL (I) | 3 079 212.00 | -2 220 142.00 | | 3 079 212.00 |
DU Loans and Debts from Credit Institutions (3) | 378 105.00 | 10 640 122.00 | | 378 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745 874.00 | 2 715 989.00 | | 4 745 874.00 |
DX Trade payables and related accounts | 283.00 | 3 523.00 | | 283.00 |
DY Tax and social security liabilities | 926 265.00 | 41 572.00 | | 926 265.00 |
EA Other liabilities | 10 082.00 | 10 137.00 | | 10 082.00 |
EC TOTAL (IV) | 6 060 609.00 | 13 411 343.00 | | 6 060 609.00 |
ED (V) | 392 998.00 | 814 170.00 | | 392 998.00 |
EE Grand total (I to V) | 9 532 820.00 | 12 005 371.00 | | 9 532 820.00 |
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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 | 28 890.00 | | 28 890.00 | 28 890.00 |
FJ Net sales | 28 890.00 | | 28 890.00 | 28 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FR Total operating income (I) | | | 39 130.00 | |
FW Other purchases and external expenses | | | 52 867.00 | |
FX Taxes, duties, and similar payments | | | 77 790.00 | |
FY Salaries and Wages | | | 208 588.00 | |
FZ Social Security Contributions | | | 108 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 450 348.00 | |
GG - OPERATING RESULT (I - II) | | | -411 218.00 | |
GK Income from other securities and fixed asset receivables | | | 19 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 570.00 | |
GN Positive exchange differences | | | 55 896.00 | |
GO Net income from sales of marketable securities | | | 6 471 304.00 | |
GP Total financial income (V) | | | 6 706 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 294.00 | |
GS Negative differences of foreign exchange | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 179 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 1 011.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 1 011.00 | | 104.00 |
HE Exceptional expenses on management operations | 2 813.00 | 111.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 111.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | 900.00 | | -2 709.00 |
HK Income tax | 813 819.00 | | | 813 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 698.00 | 1 384 991.00 | | 6 745 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 344.00 | 404 331.00 | | 1 446 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299 355.00 | 980 660.00 | | 5 299 355.00 |
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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 | 162 652.00 | | | 162 652.00 |
I4 DECREASES Grand Total | | 133 326.00 | 29 326.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 326.00 | 22 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 277.00 | | | 153 277.00 |
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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 | 159 596.00 | 3 056.00 | 133 326.00 | 159 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | 3 000.00 | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 221.00 | 3 056.00 | 130 326.00 | 150 221.00 |
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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 | 2 708 011.00 | | 2 708 011.00 | 2 708 011.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 101 272.00 | 101 272.00 | | 101 272.00 |
8E Income Taxes | 813 819.00 | 813 819.00 | | 813 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 378 105.00 | | 378 105.00 | 378 105.00 |
VI Group and Associates | 2 037 863.00 | 2 037 863.00 | | 2 037 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 609.00 | 2 974 494.00 | 3 086 115.00 | 6 060 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
