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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 263.00 | 10 263.00 | | 10 263.00 |
BB Receivables related to investments | 311 312.00 | | 311 312.00 | 311 312.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 634 349.00 | 10 263.00 | 12 624 087.00 | 12 634 349.00 |
BX Customers and related accounts | 235 508.00 | | 235 508.00 | 235 508.00 |
BZ Other receivables | 269 464.00 | | 269 464.00 | 269 464.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 735 769.00 | | 735 769.00 | 735 769.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 245 659.00 | | 1 245 659.00 | 1 245 659.00 |
CO Grand total (0 to V) | 13 880 008.00 | 10 263.00 | 13 869 746.00 | 13 880 008.00 |
CU Other investments | 12 302 020.00 | | 12 302 020.00 | 12 302 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 410.00 | 3 862 410.00 | | 3 862 410.00 |
DB Share, merger, contribution premiums, etc. | 7 156 480.00 | 7 156 480.00 | | 7 156 480.00 |
DD Legal reserve (1) | 66 828.00 | 43 070.00 | | 66 828.00 |
DG Other reserves | 1 573 757.00 | 1 722 360.00 | | 1 573 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 699.00 | 475 155.00 | | 1 097 699.00 |
DK Regulated provisions | 2 773.00 | 2 204.00 | | 2 773.00 |
DL TOTAL (I) | 13 759 946.00 | 13 261 679.00 | | 13 759 946.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 14.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | 26 537.00 | | 27 799.00 |
DX Trade payables and related accounts | 22 824.00 | 35 594.00 | | 22 824.00 |
DY Tax and social security liabilities | 58 756.00 | 50 578.00 | | 58 756.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 109 799.00 | 113 681.00 | | 109 799.00 |
EE Grand total (I to V) | 13 869 746.00 | 13 375 361.00 | | 13 869 746.00 |
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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 | 637 500.00 | 257 078.00 | 894 578.00 | 637 500.00 |
FJ Net sales | 637 500.00 | 257 078.00 | 894 578.00 | 637 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 073.00 | |
FW Other purchases and external expenses | | | 171 403.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 95 938.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 314 662.00 | |
GG - OPERATING RESULT (I - II) | | | 585 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 986.00 | |
GL Other interest and similar income | | | 9 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 742 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 742 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 981.00 | | 237.00 |
HG Exceptional depreciation and provisions | 569.00 | 617.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 806.00 | 1 598.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -1 598.00 | | -806.00 |
HK Income tax | 229 712.00 | 212 713.00 | | 229 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 878.00 | 1 014 747.00 | | 1 642 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 179.00 | 539 592.00 | | 545 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 699.00 | 475 155.00 | | 1 097 699.00 |
HP References: Equipment leasing | 5 070.00 | 6 586.00 | | 5 070.00 |
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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 | 2 204.00 | 568.00 | | 2 204.00 |
7C Grand total | 2 204.00 | 568.00 | | 2 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 799.00 | 27 799.00 | | 27 799.00 |
8B Suppliers and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 130.00 | 509 818.00 | 311 312.00 | 821 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 799.00 | 109 799.00 | | 109 799.00 |
