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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 608.00 | 136.00 | 471.00 | 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 320.00 | 2 797.00 | 200 523.00 | 203 320.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CD Marketable securities | 174 541.00 | 334.00 | 174 207.00 | 174 541.00 |
CF Cash and cash equivalents | 57 352.00 | | 57 352.00 | 57 352.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 283 209.00 | 334.00 | 282 875.00 | 283 209.00 |
CO Grand total (0 to V) | 486 528.00 | 3 131.00 | 483 398.00 | 486 528.00 |
CU Other investments | 200 037.00 | | 200 037.00 | 200 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DF Regulated reserves (1) | 35 315.00 | 35 315.00 | | 35 315.00 |
DG Other reserves | 190 345.00 | 188 561.00 | | 190 345.00 |
DH Retained earnings | 86 132.00 | 86 132.00 | | 86 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 1 784.00 | | 19 693.00 |
DL TOTAL (I) | 447 194.00 | 427 501.00 | | 447 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 599.00 | 5 966.00 | | 18 599.00 |
DX Trade payables and related accounts | 3 960.00 | 3 776.00 | | 3 960.00 |
DY Tax and social security liabilities | 12 749.00 | 9 037.00 | | 12 749.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 36 204.00 | 18 780.00 | | 36 204.00 |
EE Grand total (I to V) | 483 398.00 | 446 280.00 | | 483 398.00 |
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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 | 30 272.00 | | 30 272.00 | 30 272.00 |
FJ Net sales | 30 272.00 | | 30 272.00 | 30 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 21 058.00 | |
FR Total operating income (I) | | | 56 292.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 136.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 37 706.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 134.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | 17 000.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 17 000.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | 8 500.00 | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 795.00 | 152 481.00 | | 63 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 102.00 | 150 697.00 | | 44 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | 1 784.00 | | 19 693.00 |
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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 | 205 846.00 | | 608.00 | 205 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 134.00 | 200 052.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 203 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 186.00 | | | 203 186.00 |
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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 | 2 660.00 | 136.00 | | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
6X Other provisions for depreciation | 3 262.00 | 334.00 | 3 262.00 | 3 262.00 |
7B Total provisions for depreciation | 8 095.00 | 334.00 | 8 095.00 | 8 095.00 |
7C Grand total | 8 095.00 | 334.00 | 8 095.00 | 8 095.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 4 962.00 | |
UG - Financial | | | 3 134.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 27 240.00 | | | 27 240.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 18 599.00 | 18 599.00 | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 926.00 | | | 15 926.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 316.00 | 51 316.00 | | 51 316.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 204.00 | 36 204.00 | | 36 204.00 |
