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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 737.00 | 2 693.00 | 5 044.00 | 7 737.00 |
BJ TOTAL (I) | 9 694 637.00 | 2 693.00 | 9 691 944.00 | 9 694 637.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 865.00 | | 16 865.00 | 16 865.00 |
BZ Other receivables | 161 015.00 | | 161 015.00 | 161 015.00 |
CD Marketable securities | 10 474 941.00 | 162 327.00 | 10 312 614.00 | 10 474 941.00 |
CF Cash and cash equivalents | 489 764.00 | | 489 764.00 | 489 764.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 11 146 826.00 | 162 327.00 | 10 984 499.00 | 11 146 826.00 |
CO Grand total (0 to V) | 20 841 463.00 | 165 020.00 | 20 676 443.00 | 20 841 463.00 |
CU Other investments | 9 686 900.00 | | 9 686 900.00 | 9 686 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
DD Legal reserve (1) | 175 700.00 | 175 700.00 | | 175 700.00 |
DH Retained earnings | 14 397 089.00 | 14 842 264.00 | | 14 397 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 656.00 | -245 175.00 | | 43 656.00 |
DL TOTAL (I) | 16 373 446.00 | 16 529 789.00 | | 16 373 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075 993.00 | 4 000 000.00 | | 4 075 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 443.00 | 172 132.00 | | 165 443.00 |
DX Trade payables and related accounts | 30 969.00 | 41 306.00 | | 30 969.00 |
DY Tax and social security liabilities | 21 082.00 | 26 488.00 | | 21 082.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | | | 9 500.00 |
EA Other liabilities | 11.00 | 124.00 | | 11.00 |
EC TOTAL (IV) | 4 302 997.00 | 4 240 051.00 | | 4 302 997.00 |
EE Grand total (I to V) | 20 676 443.00 | 20 769 840.00 | | 20 676 443.00 |
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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 | 26 611.00 | | 26 611.00 | 26 611.00 |
FJ Net sales | 26 611.00 | | 26 611.00 | 26 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 615.00 | |
FW Other purchases and external expenses | | | 129 440.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 101 938.00 | |
FZ Social Security Contributions | | | 41 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 292 075.00 | |
GG - OPERATING RESULT (I - II) | | | -265 460.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 052.00 | |
GO Net income from sales of marketable securities | | | 390 972.00 | |
GP Total financial income (V) | | | 453 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 373.00 | |
GR Interest and similar expenses | | | 58 412.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 52 087.00 | |
GU Total financial expenses (VI) | | | 119 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 5 111.00 | | 448.00 |
HC Reversals of provisions and transfers of expenses | 14 675.00 | | | 14 675.00 |
HD Total exceptional income (VII) | 15 122.00 | 5 111.00 | | 15 122.00 |
HE Exceptional expenses on management operations | 1 769.00 | 25 353.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 14 675.00 | | | 14 675.00 |
HH Total exceptional expenses (VIII) | 16 443.00 | 25 353.00 | | 16 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -20 242.00 | | -1 321.00 |
HK Income tax | 22 693.00 | -63 682.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 740.00 | 181 753.00 | | 494 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 084.00 | 426 928.00 | | 451 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 656.00 | -245 175.00 | | 43 656.00 |
HP References: Equipment leasing | 32 892.00 | | | 32 892.00 |
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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 | 2 653.00 | 40.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 40.00 | | 2 653.00 |
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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 | 156 006.00 | | | 156 006.00 |
7B Total provisions for depreciation | 156 006.00 | | | 156 006.00 |
7C Grand total | 156 006.00 | | | 156 006.00 |
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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 | 165 443.00 | 165 443.00 | | 165 443.00 |
8B Suppliers and Related Accounts | 30 969.00 | 30 969.00 | | 30 969.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 4 075 993.00 | 75 993.00 | 4 000 000.00 | 4 075 993.00 |
VS Prepaid expenses | 181 522.00 | 181 522.00 | | 181 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 522.00 | 181 522.00 | | 181 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 997.00 | 302 997.00 | 4 000 000.00 | 4 302 997.00 |
