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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 19 800.00 | | 19 800.00 |
AT Other tangible assets | 35 448.00 | 2 448.00 | 33 000.00 | 35 448.00 |
BJ TOTAL (I) | 2 329 162.00 | 286 236.00 | 2 042 926.00 | 2 329 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 1 379 223.00 | 81 880.00 | 1 297 344.00 | 1 379 223.00 |
CD Marketable securities | 313 370.00 | 46 831.00 | 266 539.00 | 313 370.00 |
CF Cash and cash equivalents | 5 030 938.00 | | 5 030 938.00 | 5 030 938.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 6 725 343.00 | 128 711.00 | 6 596 633.00 | 6 725 343.00 |
CO Grand total (0 to V) | 9 054 506.00 | 414 947.00 | 8 639 559.00 | 9 054 506.00 |
CU Other investments | 2 271 714.00 | 263 988.00 | 2 007 726.00 | 2 271 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | 1 628 480.00 | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | 162 848.00 | | 162 848.00 |
DG Other reserves | 5 876 149.00 | 4 993 611.00 | | 5 876 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 029.00 | 882 538.00 | | 915 029.00 |
DL TOTAL (I) | 8 582 506.00 | 7 667 477.00 | | 8 582 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 193.00 | 1 022.00 | | 46 193.00 |
DX Trade payables and related accounts | 7 440.00 | 5 880.00 | | 7 440.00 |
DY Tax and social security liabilities | 2 004.00 | 39 936.00 | | 2 004.00 |
EA Other liabilities | 776.00 | 993.00 | | 776.00 |
EB Prepaid income (2) | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 57 053.00 | 48 471.00 | | 57 053.00 |
EE Grand total (I to V) | 8 639 559.00 | 7 715 948.00 | | 8 639 559.00 |
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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 | 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 | | | 11 555.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 2 622.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | -25 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 600.00 | |
GK Income from other securities and fixed asset receivables | | | 254 425.00 | |
GL Other interest and similar income | | | 34 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 083.00 | |
GO Net income from sales of marketable securities | | | 1 127.00 | |
GP Total financial income (V) | | | 1 001 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 231.00 | |
GT Net expenses on sales of marketable securities | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 58 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 707.00 | | | 23 707.00 |
HD Total exceptional income (VII) | 23 707.00 | | | 23 707.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 376.00 | | | 23 376.00 |
HK Income tax | 26 315.00 | 42 786.00 | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 343.00 | 1 143 020.00 | | 1 027 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 314.00 | 260 483.00 | | 112 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 029.00 | 882 537.00 | | 915 029.00 |
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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 | | | 259 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 271 714.00 | | |
I4 DECREASES Grand Total | | 2 329 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 448.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 259 000.00 | |
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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 | 272 615.00 | 8 633.00 | 259 000.00 | 272 615.00 |
PE DEPRECIATION Total including other intangible assets | 250 367.00 | 8 633.00 | 259 000.00 | 250 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | | | 22 248.00 |
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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 | 94 563.00 | 48 231.00 | 14 083.00 | 94 563.00 |
7B Total provisions for depreciation | 358 551.00 | 48 231.00 | 14 083.00 | 358 551.00 |
7C Grand total | 358 551.00 | 48 231.00 | 14 083.00 | 358 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 231.00 | 14 083.00 | |
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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) | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VC Group and associates | 1 363 574.00 | 1 363 574.00 | | 1 363 574.00 |
VI Group and Associates | 46 193.00 | 46 193.00 | | 46 193.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 035.00 | 1 381 035.00 | | 1 381 035.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 053.00 | 57 053.00 | | 57 053.00 |
