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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 | 121 537.00 | 21 658.00 | 99 879.00 | 121 537.00 |
BD Other fixed assets | 1 150 053.00 | 50 413.00 | 1 099 640.00 | 1 150 053.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 1 273 686.00 | 72 071.00 | 1 201 615.00 | 1 273 686.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 248.00 | | 78 248.00 | 78 248.00 |
CD Marketable securities | 92 050.00 | | 92 050.00 | 92 050.00 |
CF Cash and cash equivalents | 493 360.00 | | 493 360.00 | 493 360.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 664 686.00 | | 664 686.00 | 664 686.00 |
CO Grand total (0 to V) | 1 938 372.00 | 72 071.00 | 1 866 301.00 | 1 938 372.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 130 458.00 | 522 144.00 | | 130 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 092.00 | 208 314.00 | | 329 092.00 |
DL TOTAL (I) | 1 509 550.00 | 1 230 458.00 | | 1 509 550.00 |
DU Loans and Debts from Credit Institutions (3) | 352 574.00 | 103 404.00 | | 352 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | | 916.00 |
DX Trade payables and related accounts | 3 233.00 | 1 806.00 | | 3 233.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 356 751.00 | 106 126.00 | | 356 751.00 |
EE Grand total (I to V) | 1 866 301.00 | 1 336 584.00 | | 1 866 301.00 |
EG Accrued income and payables due within one year | 73 543.00 | 54 275.00 | | 73 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 042.00 | |
GG - OPERATING RESULT (I - II) | | | -13 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 274.00 | |
GL Other interest and similar income | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 361 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 174.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GT Net expenses on sales of marketable securities | | | 711.00 | |
GU Total financial expenses (VI) | | | 19 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 655.00 | | |
HD Total exceptional income (VII) | | 112 655.00 | | |
HF Exceptional expenses on capital transactions | | 122 140.00 | | |
HH Total exceptional expenses (VIII) | | 122 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 985.00 | 381 186.00 | | 361 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 893.00 | 172 872.00 | | 32 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 092.00 | 208 314.00 | | 329 092.00 |
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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 | 829 082.00 | | 444 604.00 | 829 082.00 |
I4 DECREASES Grand Total | | | 1 273 686.00 | |
IO DECREASES Total including other intangible assets | | | 121 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 787.00 | | 70 750.00 | 50 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 295.00 | | 373 854.00 | 778 295.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 75 005.00 | 75 005.00 | | 75 005.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 352 445.00 | 69 236.00 | 78 141.00 | 352 445.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 300 594.00 | | | 300 594.00 |
VK Loans repaid during the year | 51 516.00 | | | 51 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 372.00 | 81 372.00 | | 81 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 751.00 | 73 543.00 | 78 141.00 | 356 751.00 |
