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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 | 207 012.00 | 5 009.00 | 202 002.00 | 207 012.00 |
AT Other tangible assets | 78 924.00 | 16 027.00 | 62 896.00 | 78 924.00 |
BB Receivables related to investments | 715 510.00 | | 715 510.00 | 715 510.00 |
BD Other fixed assets | 1 610 000.00 | 215 666.00 | 1 394 333.00 | 1 610 000.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 5 376 841.00 | 236 703.00 | 5 140 137.00 | 5 376 841.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 4 199 083.00 | | 4 199 083.00 | 4 199 083.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 4 292 112.00 | | 4 292 112.00 | 4 292 112.00 |
CO Grand total (0 to V) | 9 668 954.00 | 236 703.00 | 9 432 250.00 | 9 668 954.00 |
CP Shares due in less than one year | 715 510.00 | | | 715 510.00 |
CU Other investments | 2 761 788.00 | | 2 761 788.00 | 2 761 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 484 970.00 | | | 6 484 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 924.00 | | | 2 381 924.00 |
DJ Investment subsidies | 5 006.00 | | | 5 006.00 |
DL TOTAL (I) | 9 372 402.00 | | | 9 372 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 23 269.00 | | | 23 269.00 |
DY Tax and social security liabilities | 34 962.00 | | | 34 962.00 |
EC TOTAL (IV) | 59 848.00 | | | 59 848.00 |
EE Grand total (I to V) | 9 432 250.00 | | | 9 432 250.00 |
EG Accrued income and payables due within one year | 59 848.00 | | | 59 848.00 |
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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 | 374 890.00 | | 374 890.00 | 374 890.00 |
FJ Net sales | 374 890.00 | | 374 890.00 | 374 890.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 384 869.00 | |
FW Other purchases and external expenses | | | 99 149.00 | |
FX Taxes, duties, and similar payments | | | 39 665.00 | |
FY Salaries and Wages | | | 166 337.00 | |
FZ Social Security Contributions | | | 61 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 312.00 | |
GK Income from other securities and fixed asset receivables | | | 20 500.00 | |
GL Other interest and similar income | | | 7 041.00 | |
GP Total financial income (V) | | | 2 641 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 666.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 215 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | | | 7 285.00 |
HB Exceptional income from capital transactions | 525 278.00 | | | 525 278.00 |
HD Total exceptional income (VII) | 525 278.00 | | | 525 278.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HF Exceptional expenses on capital transactions | 524 131.00 | | | 524 131.00 |
HH Total exceptional expenses (VIII) | 529 867.00 | | | 529 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HK Income tax | 36 363.00 | | | 36 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 002.00 | | | 3 552 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 077.00 | | | 1 170 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 924.00 | | | 2 381 924.00 |
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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 | 37 110.00 | 21 596.00 | 37 670.00 | 37 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 2 226.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 327.00 | 19 370.00 | 37 670.00 | 34 327.00 |
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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
UL Receivables related to investments | 715 510.00 | 715 510.00 | | 715 510.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 046.00 | 34 046.00 | | 34 046.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 146.00 | 800 540.00 | 3 606.00 | 804 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 849.00 | 59 849.00 | | 59 849.00 |
