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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 | 203 000.00 | 81 312.00 | 121 688.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 81 312.00 | 7 691 691.00 | 7 773 003.00 |
BX Customers and related accounts | 64 069.00 | | 64 069.00 | 64 069.00 |
BZ Other receivables | 1 702 723.00 | | 1 702 723.00 | 1 702 723.00 |
CD Marketable securities | 1 534 977.00 | 26 182.00 | 1 508 795.00 | 1 534 977.00 |
CF Cash and cash equivalents | 1 714 696.00 | | 1 714 696.00 | 1 714 696.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 5 033 339.00 | 26 182.00 | 5 007 157.00 | 5 033 339.00 |
CO Grand total (0 to V) | 12 806 342.00 | 107 494.00 | 12 698 848.00 | 12 806 342.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | 4 768 707.00 | | 4 768 707.00 |
DG Other reserves | 4 305 036.00 | 3 262 863.00 | | 4 305 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 406.00 | 1 042 172.00 | | 975 406.00 |
DK Regulated provisions | 142 836.00 | 82 611.00 | | 142 836.00 |
DL TOTAL (I) | 10 191 985.00 | 9 156 353.00 | | 10 191 985.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 852.00 | 2 336 429.00 | | 2 089 852.00 |
DX Trade payables and related accounts | 3 420.00 | 2 400.00 | | 3 420.00 |
DY Tax and social security liabilities | 413 402.00 | 192.00 | | 413 402.00 |
EC TOTAL (IV) | 2 506 864.00 | 2 339 021.00 | | 2 506 864.00 |
EE Grand total (I to V) | 12 698 848.00 | 11 495 374.00 | | 12 698 848.00 |
EG Accrued income and payables due within one year | 2 187 502.00 | 1 822 285.00 | | 2 187 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 392.00 | |
FW Other purchases and external expenses | | | 57 042.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 86 671.00 | |
FZ Social Security Contributions | | | 39 384.00 | |
GF Total Operating Expenses (II) | | | 197 866.00 | |
GG - OPERATING RESULT (I - II) | | | -144 473.00 | |
GP Total financial income (V) | | | 1 010 463.00 | |
GU Total financial expenses (VI) | | | 64 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 225.00 | 58 199.00 | | 60 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 225.00 | -58 199.00 | | -60 225.00 |
HK Income tax | 35 938.00 | 72 396.00 | | 35 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 405.00 | 1 042 172.00 | | 975 405.00 |
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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 | 7 138 803.00 | | | 7 138 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935 803.00 | | | 6 935 803.00 |
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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 | 67 779.00 | 13 533.00 | | 67 779.00 |
PE DEPRECIATION Total including other intangible assets | 67 779.00 | 13 533.00 | | 67 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 611.00 | 60 226.00 | | 82 611.00 |
7C Grand total | 82 611.00 | 60 226.00 | | 82 611.00 |
UJ - Exceptional | | 60 226.00 | | |
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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 | 5 322 761.00 | 212 914.00 | 319 362.00 | 5 322 761.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 576.00 | 1 557 576.00 | | 1 557 576.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 16 875.00 | | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 667.00 | 1 783 667.00 | | 1 783 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 864.00 | 2 187 502.00 | 319 362.00 | 2 506 864.00 |
