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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 | 132 763.00 | 28 122.00 | 104 641.00 | 132 763.00 |
AT Other tangible assets | 53 412.00 | 6 981.00 | 46 431.00 | 53 412.00 |
AV Fixed assets in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 1 608 076.00 | | 1 608 076.00 | 1 608 076.00 |
BJ TOTAL (I) | 6 895 395.00 | 40 253.00 | 6 855 142.00 | 6 895 395.00 |
BV Advances and down payments on orders | 20 335.00 | | 20 335.00 | 20 335.00 |
BX Customers and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
BZ Other receivables | 156 997.00 | | 156 997.00 | 156 997.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 51 392.00 | | 51 392.00 | 51 392.00 |
CJ TOTAL (II) | 272 131.00 | | 272 131.00 | 272 131.00 |
CO Grand total (0 to V) | 7 167 527.00 | 40 253.00 | 7 127 274.00 | 7 167 527.00 |
CU Other investments | 5 090 415.00 | | 5 090 415.00 | 5 090 415.00 |
CX Development or Research and Development Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 178 034.00 | 1 544 773.00 | | 1 178 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 770.00 | 233 262.00 | | 847 770.00 |
DL TOTAL (I) | 3 565 804.00 | 3 318 034.00 | | 3 565 804.00 |
DX Trade payables and related accounts | 75 215.00 | 42 446.00 | | 75 215.00 |
EA Other liabilities | 3 486 255.00 | 3 921 048.00 | | 3 486 255.00 |
EC TOTAL (IV) | 3 561 470.00 | 3 963 494.00 | | 3 561 470.00 |
EE Grand total (I to V) | 7 127 274.00 | 7 281 528.00 | | 7 127 274.00 |
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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 | 648 611.00 | | 648 611.00 | 648 611.00 |
FJ Net sales | 648 611.00 | | 648 611.00 | 648 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 653 357.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 407 963.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 165 879.00 | |
FZ Social Security Contributions | | | 7 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129.00 | |
GE Other Expenses | | | -1 309.00 | |
GF Total Operating Expenses (II) | | | 620 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 879 942.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | 5 654.00 | | 3 521.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 3 524.00 | 5 654.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 42 517.00 | 4 845.00 | | 42 517.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 19 102.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 44 160.00 | 23 947.00 | | 44 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 635.00 | -18 293.00 | | -40 635.00 |
HK Income tax | 12 582.00 | -21 968.00 | | 12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 823.00 | 881 691.00 | | 1 536 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 053.00 | 648 429.00 | | 689 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 770.00 | 233 262.00 | | 847 770.00 |
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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 | 17 124.00 | 23 126.00 | | 17 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 17 859.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 5 267.00 | | 1 714.00 |
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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 | 779 419.00 | 779 419.00 | | 779 419.00 |
8B Suppliers and Related Accounts | 75 215.00 | 75 215.00 | | 75 215.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 528.00 | 1 444 528.00 | | 1 444 528.00 |
UT Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 1 206 678.00 | 104 540.00 | 748 533.00 | 1 206 678.00 |
VS Prepaid expenses | 250 939.00 | 250 939.00 | | 250 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 381.00 | 250 939.00 | 15 442.00 | 266 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 470.00 | 2 459 332.00 | 748 533.00 | 3 561 470.00 |
