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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 | 41 876.00 | 41 876.00 | | 41 876.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 57 514.00 | 46 537.00 | 10 976.00 | 57 514.00 |
BX Customers and related accounts | 145 469.00 | 121 322.00 | 24 147.00 | 145 469.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CD Marketable securities | 9 999 345.00 | 18 288.00 | 9 981 057.00 | 9 999 345.00 |
CF Cash and cash equivalents | 2 828 112.00 | | 2 828 112.00 | 2 828 112.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 13 017 657.00 | 139 609.00 | 12 878 047.00 | 13 017 657.00 |
CO Grand total (0 to V) | 13 075 171.00 | 186 147.00 | 12 889 024.00 | 13 075 171.00 |
CR Shares due in more than one year | 142 357.00 | | | 142 357.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 2 870 188.00 | 2 660 726.00 | | 2 870 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 026.00 | 209 462.00 | | 106 026.00 |
DK Regulated provisions | 52 689.00 | 44 780.00 | | 52 689.00 |
DL TOTAL (I) | 6 031 474.00 | 5 917 539.00 | | 6 031 474.00 |
DP Provisions for Risks | 59 577.00 | 59 577.00 | | 59 577.00 |
DQ Provisions for Expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
DR TOTAL (IV) | 71 085.00 | 71 085.00 | | 71 085.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 35 160.00 | 89 125.00 | | 35 160.00 |
DY Tax and social security liabilities | 26 807.00 | 79 294.00 | | 26 807.00 |
EA Other liabilities | 698 164.00 | 741 135.00 | | 698 164.00 |
EB Prepaid income (2) | 26 334.00 | 38 202.00 | | 26 334.00 |
EC TOTAL (IV) | 6 786 465.00 | 947 757.00 | | 6 786 465.00 |
EE Grand total (I to V) | 12 889 024.00 | 6 936 380.00 | | 12 889 024.00 |
EG Accrued income and payables due within one year | 73 071.00 | 135 622.00 | | 73 071.00 |
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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 | | | 72 782.00 | |
FJ Net sales | | | 72 782.00 | |
FQ Other income | | | 43 791.00 | |
FR Total operating income (I) | | | 116 573.00 | |
FW Other purchases and external expenses | | | 297 624.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
GB Operating Expenses - Provisions | | | 9 776.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 309 785.00 | |
GG - OPERATING RESULT (I - II) | | | -193 213.00 | |
GL Other interest and similar income | | | 15 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 472.00 | |
GO Net income from sales of marketable securities | | | 320 883.00 | |
GP Total financial income (V) | | | 362 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 958.00 | |
GR Interest and similar expenses | | | -252.00 | |
GT Net expenses on sales of marketable securities | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 43 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 098.00 | | | 24 098.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 048.00 | | | 24 048.00 |
HK Income tax | 44 245.00 | 17 890.00 | | 44 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 152.00 | 514 792.00 | | 503 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 126.00 | 305 330.00 | | 397 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 026.00 | 209 462.00 | | 106 026.00 |
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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 | 57 514.00 | | | 57 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 57 514.00 | |
IO DECREASES Total including other intangible assets | | | 41 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 876.00 | | | 41 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 44 671.00 | 1 867.00 | | 44 671.00 |
PE DEPRECIATION Total including other intangible assets | 40 009.00 | 1 867.00 | | 40 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 780.00 | 7 909.00 | | 44 780.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 085.00 | | | 71 085.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 12 802.00 | 31 958.00 | 26 472.00 | 12 802.00 |
7B Total provisions for depreciation | 134 124.00 | 31 958.00 | 26 472.00 | 134 124.00 |
7C Grand total | 249 989.00 | 39 867.00 | 26 472.00 | 249 989.00 |
UE of which provisions and reversals: - Operating | | 7 909.00 | | |
UG - Financial | | 31 958.00 | 26 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8E Income Taxes | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 164.00 | | | 698 164.00 |
8L Deferred income | 26 334.00 | 11 105.00 | 15 064.00 | 26 334.00 |
UX Other trade receivables | 24 147.00 | | | 24 147.00 |
VA Doubtful or disputed receivables | 121 322.00 | | | 121 322.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 066.00 | | | 31 066.00 |
VS Prepaid expenses | 13 665.00 | | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 200.00 | 47 842.00 | 142 357.00 | 190 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 465.00 | 73 071.00 | 15 064.00 | 6 786 465.00 |
