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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 11 126.00 | 7 044.00 | 18 170.00 |
AT Other tangible assets | 190.00 | 108.00 | 82.00 | 190.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 575 491.00 | 1 519 738.00 | 5 055 753.00 | 6 575 491.00 |
BX Customers and related accounts | 184 896.00 | | 184 896.00 | 184 896.00 |
BZ Other receivables | 106 885.00 | | 106 885.00 | 106 885.00 |
CF Cash and cash equivalents | 876 741.00 | | 876 741.00 | 876 741.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 1 177 729.00 | | 1 177 729.00 | 1 177 729.00 |
CO Grand total (0 to V) | 7 753 220.00 | 1 519 738.00 | 6 233 482.00 | 7 753 220.00 |
CU Other investments | 6 520 131.00 | 1 508 505.00 | 5 011 626.00 | 6 520 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 016 521.00 | 3 015 249.00 | | 3 016 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 523.00 | 411 272.00 | | 1 019 523.00 |
DL TOTAL (I) | 5 219 860.00 | 4 610 338.00 | | 5 219 860.00 |
DU Loans and Debts from Credit Institutions (3) | 666 000.00 | 819 939.00 | | 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 138.00 | | |
DX Trade payables and related accounts | 30 216.00 | 25 873.00 | | 30 216.00 |
DY Tax and social security liabilities | 116 674.00 | 194 000.00 | | 116 674.00 |
EA Other liabilities | 200 731.00 | 1 208.00 | | 200 731.00 |
EC TOTAL (IV) | 1 013 621.00 | 1 086 158.00 | | 1 013 621.00 |
EE Grand total (I to V) | 6 233 482.00 | 5 696 496.00 | | 6 233 482.00 |
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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 | 692 704.00 | | 692 704.00 | 692 704.00 |
FJ Net sales | 692 704.00 | | 692 704.00 | 692 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 477 804.00 | |
FW Other purchases and external expenses | | | 117 131.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 350 237.00 | |
FZ Social Security Contributions | | | 136 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 766 229.00 | |
GF Total Operating Expenses (II) | | | 1 381 244.00 | |
GG - OPERATING RESULT (I - II) | | | 96 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 041.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 944 652.00 | |
GR Interest and similar expenses | | | 22 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 522.00 | 10 300.00 | | 522.00 |
HD Total exceptional income (VII) | 1 516.00 | 10 300.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 157.00 | 2 449.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 228.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 257.00 | 5 677.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 4 623.00 | | 1 259.00 |
HK Income tax | | 45 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 972.00 | 1 980 738.00 | | 2 423 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 449.00 | 1 569 466.00 | | 1 404 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 523.00 | 411 272.00 | | 1 019 523.00 |
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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 | 6 592 192.00 | | | 6 592 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 495.00 | 6 557 131.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 6 575 491.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 626.00 | | | 6 573 626.00 |
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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 | 9 680.00 | 1 659.00 | 106.00 | 9 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | 1 513.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 146.00 | 106.00 | 67.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
6X Other provisions for depreciation | 760 000.00 | | 760 000.00 | 760 000.00 |
7B Total provisions for depreciation | 2 293 016.00 | | 784 511.00 | 2 293 016.00 |
7C Grand total | 2 293 016.00 | | 784 511.00 | 2 293 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 216.00 | 30 216.00 | | 30 216.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 64 766.00 | 64 766.00 | | 64 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 731.00 | 200 731.00 | | 200 731.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 184 896.00 | | | 184 896.00 |
VB VAT | 38 083.00 | | | 38 083.00 |
VC Group and associates | 67 300.00 | | | 67 300.00 |
VH Loans with a maturity of more than one year at origin | 666 000.00 | 148 000.00 | 518 000.00 | 666 000.00 |
VN Other taxes, similar payments | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 9 206.00 | | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 988.00 | 300 988.00 | 37 000.00 | 337 988.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 621.00 | 495 621.00 | 518 000.00 | 1 013 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
