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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 | 15 356.00 | 13 291.00 | 2 065.00 | 15 356.00 |
AP Buildings | 10 636.00 | 5 140.00 | 5 496.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 2 204.00 | 262.00 | 2 465.00 |
AT Other tangible assets | 136 462.00 | 37 648.00 | 98 814.00 | 136 462.00 |
BH Other financial assets | 199 037.00 | | 199 037.00 | 199 037.00 |
BJ TOTAL (I) | 16 114 339.00 | 58 282.00 | 16 056 056.00 | 16 114 339.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 93 196.00 | | 93 196.00 | 93 196.00 |
BX Customers and related accounts | 900 956.00 | | 900 956.00 | 900 956.00 |
BZ Other receivables | 11 381 557.00 | | 11 381 557.00 | 11 381 557.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 160 500.00 | | 160 500.00 | 160 500.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 12 845 494.00 | | 12 845 494.00 | 12 845 494.00 |
CO Grand total (0 to V) | 28 959 833.00 | 58 282.00 | 28 901 551.00 | 28 959 833.00 |
CU Other investments | 15 750 384.00 | | 15 750 384.00 | 15 750 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 13 176 828.00 | 11 995 108.00 | | 13 176 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 638.00 | 2 189 721.00 | | 1 726 638.00 |
DL TOTAL (I) | 15 697 576.00 | 14 978 938.00 | | 15 697 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605 139.00 | 9 273 076.00 | | 7 605 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 243.00 | 5 195 022.00 | | 5 236 243.00 |
DX Trade payables and related accounts | 73 622.00 | 147 193.00 | | 73 622.00 |
DY Tax and social security liabilities | 288 359.00 | 454 642.00 | | 288 359.00 |
EA Other liabilities | 612.00 | 97.00 | | 612.00 |
EC TOTAL (IV) | 13 203 975.00 | 15 070 030.00 | | 13 203 975.00 |
EE Grand total (I to V) | 28 901 551.00 | 30 048 968.00 | | 28 901 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 123.00 | | 14 123.00 | 14 123.00 |
FG Production sold - services | 881 953.00 | | 881 953.00 | 881 953.00 |
FJ Net sales | 896 076.00 | | 896 076.00 | 896 076.00 |
FO Operating subsidies | | | 4 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 914.00 | |
FS Purchases of goods (including customs duties) | | | 53 429.00 | |
FT Inventory change (goods) | | | -39 307.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 410 046.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 493 321.00 | |
FZ Social Security Contributions | | | 180 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 175.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 150 327.00 | |
GG - OPERATING RESULT (I - II) | | | -246 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 130 040.00 | |
GP Total financial income (V) | | | 1 955 574.00 | |
GR Interest and similar expenses | | | 271 424.00 | |
GU Total financial expenses (VI) | | | 271 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 252.00 | 48 595.00 | | 4 252.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 4 252.00 | 48 739.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 748.00 | -48 739.00 | | 25 748.00 |
HK Income tax | -262 853.00 | -230 390.00 | | -262 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 488.00 | 3 576 387.00 | | 2 889 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 850.00 | 1 386 666.00 | | 1 162 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 638.00 | 2 189 721.00 | | 1 726 638.00 |
HP References: Equipment leasing | 25 039.00 | 5 436.00 | | 25 039.00 |
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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 | 5 236 243.00 | 5 236 243.00 | | 5 236 243.00 |
8B Suppliers and Related Accounts | 73 622.00 | 73 622.00 | | 73 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 7 605 139.00 | 1 586 344.00 | 5 918 795.00 | 7 605 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 359.00 | 288 359.00 | | 288 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490 184.00 | 12 276 550.00 | 213 634.00 | 12 490 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 203 975.00 | 7 185 180.00 | 5 918 795.00 | 13 203 975.00 |
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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 | 10.00 | | | 10.00 |
