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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
AT Other tangible assets | 80 287.00 | 68 532.00 | 11 755.00 | 80 287.00 |
BH Other financial assets | 108 981.00 | | 108 981.00 | 108 981.00 |
BJ TOTAL (I) | 2 071 475.00 | 122 909.00 | 1 948 566.00 | 2 071 475.00 |
BX Customers and related accounts | 573 441.00 | 13 750.00 | 559 691.00 | 573 441.00 |
BZ Other receivables | 1 383 403.00 | 41 924.00 | 1 341 479.00 | 1 383 403.00 |
CD Marketable securities | 1 710 369.00 | | 1 710 369.00 | 1 710 369.00 |
CF Cash and cash equivalents | 785 480.00 | | 785 480.00 | 785 480.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 4 458 287.00 | 55 674.00 | 4 402 613.00 | 4 458 287.00 |
CO Grand total (0 to V) | 6 529 762.00 | 178 583.00 | 6 351 178.00 | 6 529 762.00 |
CU Other investments | 1 859 079.00 | 31 250.00 | 1 827 829.00 | 1 859 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | 4 468.00 | | 4 468.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 550 700.00 | 5 523 520.00 | | 5 550 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 739.00 | 307 180.00 | | 129 739.00 |
DK Regulated provisions | 407.00 | 4 658.00 | | 407.00 |
DL TOTAL (I) | 5 762 314.00 | 5 916 825.00 | | 5 762 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 8 800.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 489.00 | 172 151.00 | | 205 489.00 |
DX Trade payables and related accounts | 165 380.00 | 39 116.00 | | 165 380.00 |
DY Tax and social security liabilities | 93 856.00 | 91 311.00 | | 93 856.00 |
EA Other liabilities | 117 933.00 | 123 364.00 | | 117 933.00 |
EC TOTAL (IV) | 588 864.00 | 434 742.00 | | 588 864.00 |
EE Grand total (I to V) | 6 351 178.00 | 6 351 568.00 | | 6 351 178.00 |
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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 | 1 896 640.00 | | 1 896 640.00 | 1 896 640.00 |
FJ Net sales | 1 896 640.00 | | 1 896 640.00 | 1 896 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 1 910 689.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FW Other purchases and external expenses | | | 881 178.00 | |
FX Taxes, duties, and similar payments | | | 82 797.00 | |
FY Salaries and Wages | | | 837 040.00 | |
FZ Social Security Contributions | | | 81 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 894 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GO Net income from sales of marketable securities | | | 185 125.00 | |
GP Total financial income (V) | | | 228 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 537 917.00 | | |
HC Reversals of provisions and transfers of expenses | 4 435.00 | 728.00 | | 4 435.00 |
HD Total exceptional income (VII) | 4 435.00 | 538 645.00 | | 4 435.00 |
HE Exceptional expenses on management operations | 110 725.00 | | | 110 725.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 525 000.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 185.00 | 624.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 123 410.00 | 525 624.00 | | 123 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 975.00 | 13 021.00 | | -118 975.00 |
HK Income tax | -4 726.00 | -62 989.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 186.00 | 2 564 351.00 | | 2 143 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 447.00 | 2 257 172.00 | | 2 013 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 739.00 | 307 180.00 | | 129 739.00 |
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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 | | 185.00 | | |
I4 DECREASES Grand Total | | 4 435.00 | -4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | -4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 185.00 | | |
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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 | | 185.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 127.00 | | | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 4 658.00 | 185.00 | 4 435.00 | 4 658.00 |
6T Receivables | 13 750.00 | | | 13 750.00 |
6X Other provisions for depreciation | 41 924.00 | | | 41 924.00 |
7B Total provisions for depreciation | 99 424.00 | | 12 500.00 | 99 424.00 |
7C Grand total | 104 082.00 | 185.00 | 16 935.00 | 104 082.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 95 183.00 | | | 95 183.00 |
8B Suppliers and Related Accounts | 165 380.00 | 165 380.00 | | 165 380.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 49 675.00 | 49 675.00 | | 49 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 933.00 | 117 933.00 | | 117 933.00 |
UT Other financial assets | 108 981.00 | | | 108 981.00 |
UX Other trade receivables | 573 441.00 | | | 573 441.00 |
VB VAT | 47 556.00 | | | 47 556.00 |
VC Group and associates | 1 169 761.00 | | | 1 169 761.00 |
VH Loans with a maturity of more than one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VI Group and Associates | 110 305.00 | 110 305.00 | | 110 305.00 |
VM Income taxes | 123 534.00 | | | 123 534.00 |
VN Other taxes, similar payments | 25 637.00 | | | 25 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | | | 16 916.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 419.00 | 1 962 438.00 | 108 981.00 | 2 071 419.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 864.00 | 493 681.00 | | 588 864.00 |
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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 |
