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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 | 576 191.00 | | 576 191.00 | 576 191.00 |
AT Other tangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AV Fixed assets in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 184 050.00 | | 3 184 050.00 | 3 184 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 328.00 | | 92 328.00 | 92 328.00 |
BZ Other receivables | 438 466.00 | | 438 466.00 | 438 466.00 |
CD Marketable securities | 5 053 260.00 | | 5 053 260.00 | 5 053 260.00 |
CF Cash and cash equivalents | 799 561.00 | | 799 561.00 | 799 561.00 |
CJ TOTAL (II) | 6 383 615.00 | | 6 383 615.00 | 6 383 615.00 |
CO Grand total (0 to V) | 9 567 665.00 | | 9 567 665.00 | 9 567 665.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 601 354.00 | | 2 601 354.00 | 2 601 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 500.00 | 2 375 500.00 | | 2 375 500.00 |
DG Other reserves | 5 271 538.00 | 4 467 018.00 | | 5 271 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 407.00 | 1 039 521.00 | | 1 204 407.00 |
DL TOTAL (I) | 8 851 446.00 | 7 882 038.00 | | 8 851 446.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 80 704.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | | 148.00 | | |
DY Tax and social security liabilities | 111 882.00 | 105 284.00 | | 111 882.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EC TOTAL (IV) | 716 219.00 | 190 473.00 | | 716 219.00 |
EE Grand total (I to V) | 9 567 665.00 | 8 072 511.00 | | 9 567 665.00 |
EG Accrued income and payables due within one year | 116 219.00 | 190 473.00 | | 116 219.00 |
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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 | 214 595.00 | | 214 595.00 | 214 595.00 |
FJ Net sales | 214 595.00 | | 214 595.00 | 214 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 307.00 | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 111 703.00 | |
FZ Social Security Contributions | | | 40 466.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 166 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 261.00 | |
GK Income from other securities and fixed asset receivables | | | 1 102 084.00 | |
GL Other interest and similar income | | | 108 809.00 | |
GP Total financial income (V) | | | 1 210 893.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 5 153.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 3 852.00 | 459 522.00 | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | 459 522.00 | | 3 852.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 229 244.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 229 244.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | 230 278.00 | | -8 148.00 |
HK Income tax | 48 437.00 | 77 527.00 | | 48 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 053.00 | 1 523 300.00 | | 1 431 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 645.00 | 483 779.00 | | 226 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 407.00 | 1 039 521.00 | | 1 204 407.00 |
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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 | 2 581 545.00 | | 614 506.00 | 2 581 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 602 354.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 184 050.00 | |
IO DECREASES Total including other intangible assets | | | 576 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 191.00 | | | 576 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 354.00 | | 609 000.00 | 2 005 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 952.00 | 56 952.00 | | 56 952.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8E Income Taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 92 328.00 | 92 328.00 | | 92 328.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 437 246.00 | 437 246.00 | | 437 246.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 704.00 | | | 80 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 794.00 | 531 794.00 | | 531 794.00 |
VW VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 219.00 | 116 219.00 | 600 000.00 | 716 219.00 |
