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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 | 41 876.00 | 41 876.00 | | 41 876.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 57 514.00 | 46 537.00 | 10 976.00 | 57 514.00 |
BX Customers and related accounts | 162 446.00 | 121 322.00 | 41 124.00 | 162 446.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CD Marketable securities | 8 151 737.00 | 9 955.00 | 8 141 782.00 | 8 151 737.00 |
CF Cash and cash equivalents | 5 250 072.00 | | 5 250 072.00 | 5 250 072.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 13 594 592.00 | 131 277.00 | 13 463 316.00 | 13 594 592.00 |
CO Grand total (0 to V) | 13 652 106.00 | 177 814.00 | 13 474 292.00 | 13 652 106.00 |
CR Shares due in more than one year | 131 890.00 | | | 131 890.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 2 976 214.00 | 2 870 188.00 | | 2 976 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 328.00 | 106 026.00 | | 133 328.00 |
DK Regulated provisions | 63 991.00 | 52 689.00 | | 63 991.00 |
DL TOTAL (I) | 6 176 104.00 | 6 031 474.00 | | 6 176 104.00 |
DP Provisions for Risks | 59 577.00 | 59 577.00 | | 59 577.00 |
DQ Provisions for Expenses | 161 508.00 | 11 508.00 | | 161 508.00 |
DR TOTAL (IV) | 221 085.00 | 71 085.00 | | 221 085.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 34 917.00 | 35 160.00 | | 34 917.00 |
DY Tax and social security liabilities | 271 711.00 | 26 807.00 | | 271 711.00 |
EA Other liabilities | 721 578.00 | 698 164.00 | | 721 578.00 |
EB Prepaid income (2) | 48 897.00 | 26 334.00 | | 48 897.00 |
EC TOTAL (IV) | 7 077 103.00 | 6 786 465.00 | | 7 077 103.00 |
EE Grand total (I to V) | 13 474 292.00 | 12 889 024.00 | | 13 474 292.00 |
EG Accrued income and payables due within one year | 322 637.00 | 73 071.00 | | 322 637.00 |
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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 | | | 64 359.00 | |
FJ Net sales | | | 64 359.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 44 128.00 | |
FR Total operating income (I) | | | 112 808.00 | |
FW Other purchases and external expenses | | | 214 130.00 | |
FX Taxes, duties, and similar payments | | | 24 991.00 | |
FY Salaries and Wages | | | 195 814.00 | |
FZ Social Security Contributions | | | 89 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 302.00 | |
GE Other Expenses | | | 43 736.00 | |
GF Total Operating Expenses (II) | | | 729 651.00 | |
GG - OPERATING RESULT (I - II) | | | -616 843.00 | |
GL Other interest and similar income | | | 29 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 995.00 | |
GO Net income from sales of marketable securities | | | 890 870.00 | |
GP Total financial income (V) | | | 937 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 662.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 098.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 048.00 | | |
HK Income tax | 178 853.00 | 44 245.00 | | 178 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 495.00 | 503 152.00 | | 1 050 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 166.00 | 397 126.00 | | 917 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 328.00 | 106 026.00 | | 133 328.00 |
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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 | 57 514.00 | | | 57 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 57 514.00 | |
IO DECREASES Total including other intangible assets | | | 41 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 876.00 | | | 41 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 46 537.00 | | | 46 537.00 |
PE DEPRECIATION Total including other intangible assets | 41 876.00 | | | 41 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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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 | 52 689.00 | 11 302.00 | | 52 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 085.00 | 150 000.00 | | 71 085.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 18 288.00 | 8 662.00 | 16 995.00 | 18 288.00 |
7B Total provisions for depreciation | 139 609.00 | 8 662.00 | 16 995.00 | 139 609.00 |
7C Grand total | 263 384.00 | 169 964.00 | 16 995.00 | 263 384.00 |
UE of which provisions and reversals: - Operating | | 161 302.00 | | |
UG - Financial | | 8 662.00 | 16 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 34 917.00 | 34 917.00 | | 34 917.00 |
8C Staff and Related Accounts | 39 096.00 | 39 096.00 | | 39 096.00 |
8D Social Security and Other Social Organizations | 81 046.00 | 81 046.00 | | 81 046.00 |
8E Income Taxes | 134 609.00 | 134 609.00 | | 134 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 578.00 | 475.00 | | 721 578.00 |
8L Deferred income | 48 897.00 | 15 534.00 | 24 427.00 | 48 897.00 |
UX Other trade receivables | 41 124.00 | | | 41 124.00 |
VA Doubtful or disputed receivables | 121 322.00 | | | 121 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 167.00 | | | 16 167.00 |
VS Prepaid expenses | 13 871.00 | | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 784.00 | 60 894.00 | 131 890.00 | 192 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 103.00 | 322 637.00 | 24 427.00 | 7 077 103.00 |
