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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 817 662.00 | | 817 662.00 | 817 662.00 |
BX Customers and related accounts | 41 285.00 | | 41 285.00 | 41 285.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 1 956 544.00 | | 1 956 544.00 | 1 956 544.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 2 026 908.00 | | 2 026 908.00 | 2 026 908.00 |
CO Grand total (0 to V) | 2 844 570.00 | | 2 844 570.00 | 2 844 570.00 |
CU Other investments | 812 512.00 | | 812 512.00 | 812 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 792.00 | 769 792.00 | | 769 792.00 |
DD Legal reserve (1) | 76 979.00 | 76 979.00 | | 76 979.00 |
DG Other reserves | 999 928.00 | 999 829.00 | | 999 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 186.00 | 62 164.00 | | 103 186.00 |
DK Regulated provisions | 37 200.00 | 37 200.00 | | 37 200.00 |
DL TOTAL (I) | 1 987 085.00 | 1 945 963.00 | | 1 987 085.00 |
DQ Provisions for Expenses | 102 645.00 | 96 516.00 | | 102 645.00 |
DR TOTAL (IV) | 102 645.00 | 96 516.00 | | 102 645.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 377.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 3 907.00 | | 3 285.00 |
DX Trade payables and related accounts | 67 921.00 | 68 835.00 | | 67 921.00 |
DY Tax and social security liabilities | 39 089.00 | 32 784.00 | | 39 089.00 |
EA Other liabilities | 644 252.00 | 592 362.00 | | 644 252.00 |
EC TOTAL (IV) | 754 839.00 | 698 265.00 | | 754 839.00 |
EE Grand total (I to V) | 2 844 570.00 | 2 740 744.00 | | 2 844 570.00 |
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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 | 597 347.00 | | 597 347.00 | 597 347.00 |
FJ Net sales | 597 347.00 | | 597 347.00 | 597 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FR Total operating income (I) | | | 612 881.00 | |
FW Other purchases and external expenses | | | 497 149.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 551.00 | |
GG - OPERATING RESULT (I - II) | | | 113 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 194.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 51 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 94 758.00 | | |
HD Total exceptional income (VII) | | 94 758.00 | | |
HE Exceptional expenses on management operations | 8 025.00 | 19 688.00 | | 8 025.00 |
HG Exceptional depreciation and provisions | 6 129.00 | 95 660.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 14 155.00 | 115 348.00 | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 155.00 | -20 590.00 | | -14 155.00 |
HK Income tax | 47 097.00 | 22 660.00 | | 47 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 989.00 | 703 745.00 | | 663 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 803.00 | 641 581.00 | | 560 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 186.00 | 62 164.00 | | 103 186.00 |
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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 | 820 162.00 | | | 820 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 817 662.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 817 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 162.00 | | | 820 162.00 |
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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 | 37 200.00 | | | 37 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 516.00 | 6 129.00 | | 96 516.00 |
7C Grand total | 133 716.00 | 6 129.00 | | 133 716.00 |
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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 | 67 921.00 | 67 921.00 | | 67 921.00 |
8E Income Taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 252.00 | 644 252.00 | | 644 252.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 41 285.00 | | | 41 285.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 350.00 | | | 18 350.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 514.00 | 70 364.00 | 5 150.00 | 75 514.00 |
VW VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 839.00 | 754 839.00 | | 754 839.00 |
