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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 | 21 217.00 | 20 424.00 | 793.00 | 21 217.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 752.00 | | 6 752.00 |
AT Other tangible assets | 235 485.00 | 126 394.00 | 109 090.00 | 235 485.00 |
BD Other fixed assets | 53 230.00 | | 53 230.00 | 53 230.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 4 851 781.00 | 163 571.00 | 4 688 210.00 | 4 851 781.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CD Marketable securities | 1 326 448.00 | 46 967.00 | 1 279 480.00 | 1 326 448.00 |
CF Cash and cash equivalents | 1 518 771.00 | | 1 518 771.00 | 1 518 771.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 2 920 224.00 | 46 967.00 | 2 873 257.00 | 2 920 224.00 |
CO Grand total (0 to V) | 7 772 006.00 | 210 539.00 | 7 561 467.00 | 7 772 006.00 |
CU Other investments | 4 520 776.00 | | 4 520 776.00 | 4 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 756 942.00 | | | 3 756 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 822.00 | | | 1 367 822.00 |
DL TOTAL (I) | 7 324 764.00 | | | 7 324 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 112 756.00 | | | 112 756.00 |
DY Tax and social security liabilities | 73 978.00 | | | 73 978.00 |
EA Other liabilities | 47 681.00 | | | 47 681.00 |
EC TOTAL (IV) | 236 702.00 | | | 236 702.00 |
EE Grand total (I to V) | 7 561 467.00 | | | 7 561 467.00 |
EG Accrued income and payables due within one year | 236 702.00 | | | 236 702.00 |
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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 | 704 176.00 | | 704 176.00 | 704 176.00 |
FJ Net sales | 704 176.00 | | 704 176.00 | 704 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 767.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 740 080.00 | |
FW Other purchases and external expenses | | | 391 406.00 | |
FX Taxes, duties, and similar payments | | | 63 334.00 | |
FY Salaries and Wages | | | 247 218.00 | |
FZ Social Security Contributions | | | 56 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 786 248.00 | |
GG - OPERATING RESULT (I - II) | | | -46 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 500.00 | |
GL Other interest and similar income | | | 22 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 078.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 1 448 584.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 767.00 | | | 34 767.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 31 687.00 | | | 31 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 665.00 | | | 2 188 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 843.00 | | | 820 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 822.00 | | | 1 367 822.00 |
HP References: Equipment leasing | 24 744.00 | | | 24 744.00 |
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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 | 4 978 738.00 | | 91 214.00 | 4 978 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 171.00 | 4 578 326.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 624.00 | | 90 614.00 | 161 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 897.00 | | 600.00 | 4 795 897.00 |
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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 | 135 605.00 | 27 967.00 | | 135 605.00 |
PE DEPRECIATION Total including other intangible assets | 17 380.00 | 3 044.00 | | 17 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 224.00 | 24 922.00 | | 118 224.00 |
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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 | 112 756.00 | 112 756.00 | | 112 756.00 |
8D Social Security and Other Social Organizations | 73 978.00 | 73 978.00 | | 73 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 968.00 | 49 968.00 | | 49 968.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 40 285.00 | 40 285.00 | | 40 285.00 |
VK Loans repaid during the year | 196 726.00 | | | 196 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 948.00 | 19 948.00 | | 19 948.00 |
VS Prepaid expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 325.00 | 75 005.00 | 4 320.00 | 79 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 703.00 | 236 703.00 | | 236 703.00 |
