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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
BB Receivables related to investments | 222 445.00 | | 222 445.00 | 222 445.00 |
BH Other financial assets | 110 338.00 | | 110 338.00 | 110 338.00 |
BJ TOTAL (I) | 1 962 586.00 | 5 050.00 | 1 957 536.00 | 1 962 586.00 |
BX Customers and related accounts | 294 293.00 | | 294 293.00 | 294 293.00 |
BZ Other receivables | 62 884.00 | | 62 884.00 | 62 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 159 714.00 | | 1 159 714.00 | 1 159 714.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 1 521 826.00 | | 1 521 826.00 | 1 521 826.00 |
CO Grand total (0 to V) | 3 484 412.00 | 5 050.00 | 3 479 362.00 | 3 484 412.00 |
CU Other investments | 1 624 753.00 | | 1 624 753.00 | 1 624 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 1 977 303.00 | 395 687.00 | | 1 977 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 616.00 | 3 131 647.00 | | 679 616.00 |
DK Regulated provisions | 89 243.00 | 89 243.00 | | 89 243.00 |
DL TOTAL (I) | 2 805 837.00 | 3 676 252.00 | | 2 805 837.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 144.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 850.00 | 489 390.00 | | 259 850.00 |
DX Trade payables and related accounts | 240 549.00 | 73 094.00 | | 240 549.00 |
DY Tax and social security liabilities | 70 820.00 | 107 268.00 | | 70 820.00 |
EA Other liabilities | 100 288.00 | 97 355.00 | | 100 288.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 673 525.00 | 767 251.00 | | 673 525.00 |
EE Grand total (I to V) | 3 479 362.00 | 4 443 503.00 | | 3 479 362.00 |
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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 | 2 069 282.00 | | 2 069 282.00 | 2 069 282.00 |
FJ Net sales | 2 069 282.00 | | 2 069 282.00 | 2 069 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 120 323.00 | |
FW Other purchases and external expenses | | | 1 486 475.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | 332 554.00 | |
FZ Social Security Contributions | | | 118 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 981 190.00 | |
GG - OPERATING RESULT (I - II) | | | 139 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 785.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603 171.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | | 748 302.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 748 302.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 26 891.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 27 026.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | 721 276.00 | | 2 533.00 |
HK Income tax | 60 798.00 | 115 534.00 | | 60 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 044.00 | 5 006 316.00 | | 2 726 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 428.00 | 1 874 669.00 | | 2 046 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 616.00 | 3 131 647.00 | | 679 616.00 |
HP References: Equipment leasing | 23 935.00 | 23 935.00 | | 23 935.00 |
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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 | 1 706 640.00 | | 283 445.00 | 1 706 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 957 536.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 962 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 590.00 | | 283 445.00 | 1 701 590.00 |
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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 | 4 548.00 | 502.00 | | 4 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 502.00 | | 4 548.00 |
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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 | 89 243.00 | | | 89 243.00 |
7C Grand total | 89 243.00 | | | 89 243.00 |
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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 | 169 282.00 | 169 282.00 | | 169 282.00 |
8B Suppliers and Related Accounts | 240 549.00 | 240 549.00 | | 240 549.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 288.00 | 100 288.00 | | 100 288.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UL Receivables related to investments | 222 445.00 | | | 222 445.00 |
UT Other financial assets | 110 338.00 | | | 110 338.00 |
UX Other trade receivables | 294 293.00 | | | 294 293.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 90 568.00 | 90 568.00 | | 90 568.00 |
VM Income taxes | 55 886.00 | | | 55 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 894.00 | 362 111.00 | 332 783.00 | 694 894.00 |
VW VAT | 54 876.00 | 54 876.00 | | 54 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 525.00 | 673 525.00 | | 673 525.00 |
