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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 | 298 915.00 | | 298 915.00 | 298 915.00 |
BD Other fixed assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 12 621 953.00 | 10 263.00 | 12 611 690.00 | 12 621 953.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 333 113.00 | | 333 113.00 | 333 113.00 |
BZ Other receivables | 333 507.00 | | 333 507.00 | 333 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 243 249.00 | | 1 243 249.00 | 1 243 249.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 1 945 034.00 | | 1 945 034.00 | 1 945 034.00 |
CO Grand total (0 to V) | 14 566 987.00 | 10 263.00 | 14 556 724.00 | 14 566 987.00 |
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) | 121 713.00 | 66 828.00 | | 121 713.00 |
DG Other reserves | 2 506 571.00 | 1 573 757.00 | | 2 506 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 137.00 | 1 097 699.00 | | 808 137.00 |
DK Regulated provisions | 2 962.00 | 2 773.00 | | 2 962.00 |
DL TOTAL (I) | 14 458 273.00 | 13 759 946.00 | | 14 458 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | 27 799.00 | | 29 346.00 |
DX Trade payables and related accounts | 20 471.00 | 22 824.00 | | 20 471.00 |
DY Tax and social security liabilities | 48 086.00 | 58 756.00 | | 48 086.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 98 451.00 | 109 799.00 | | 98 451.00 |
EE Grand total (I to V) | 14 556 724.00 | 13 869 746.00 | | 14 556 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 645 956.00 | 200 000.00 | 845 956.00 | 645 956.00 |
FJ Net sales | 645 956.00 | 200 000.00 | 845 956.00 | 645 956.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 881 611.00 | |
FW Other purchases and external expenses | | | 173 115.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 112 806.00 | |
FZ Social Security Contributions | | | 42 963.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 336 385.00 | |
GG - OPERATING RESULT (I - II) | | | 545 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 457 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 237.00 | | 474.00 |
HG Exceptional depreciation and provisions | 189.00 | 569.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 663.00 | 806.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -806.00 | | -663.00 |
HK Income tax | 194 090.00 | 229 712.00 | | 194 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 276.00 | 1 642 878.00 | | 1 339 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 138.00 | 545 179.00 | | 531 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 137.00 | 1 097 699.00 | | 808 137.00 |
HP References: Equipment leasing | | 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 | 2 773.00 | 189.00 | | 2 773.00 |
7C Grand total | 2 773.00 | 189.00 | | 2 773.00 |
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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 | 29 346.00 | 29 346.00 | | 29 346.00 |
8B Suppliers and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 700.00 | 671 785.00 | 298 915.00 | 970 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 451.00 | 98 451.00 | | 98 451.00 |
