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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 | 203 000.00 | 94 845.00 | 108 155.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 94 845.00 | 7 678 158.00 | 7 773 003.00 |
BX Customers and related accounts | 231 286.00 | | 231 286.00 | 231 286.00 |
BZ Other receivables | 2 971 990.00 | | 2 971 990.00 | 2 971 990.00 |
CD Marketable securities | 734 957.00 | 23 832.00 | 711 125.00 | 734 957.00 |
CF Cash and cash equivalents | 1 749 822.00 | | 1 749 822.00 | 1 749 822.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 5 704 930.00 | 23 832.00 | 5 681 098.00 | 5 704 930.00 |
CO Grand total (0 to V) | 13 477 933.00 | 118 677.00 | 13 359 256.00 | 13 477 933.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | 4 768 707.00 | | 4 768 707.00 |
DD Legal reserve (1) | 48 780.00 | | | 48 780.00 |
DG Other reserves | 5 231 661.00 | 4 305 036.00 | | 5 231 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 815.00 | 975 406.00 | | 1 256 815.00 |
DK Regulated provisions | 207 075.00 | 142 836.00 | | 207 075.00 |
DL TOTAL (I) | 11 513 039.00 | 10 191 985.00 | | 11 513 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 779.00 | 2 089 852.00 | | 1 732 779.00 |
DX Trade payables and related accounts | 4 224.00 | 3 420.00 | | 4 224.00 |
DY Tax and social security liabilities | 109 214.00 | 413 402.00 | | 109 214.00 |
EC TOTAL (IV) | 1 846 217.00 | 2 506 864.00 | | 1 846 217.00 |
EE Grand total (I to V) | 13 359 256.00 | 12 698 848.00 | | 13 359 256.00 |
EG Accrued income and payables due within one year | 1 739 769.00 | 2 187 502.00 | | 1 739 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 738.00 | | 192 738.00 | 192 738.00 |
FJ Net sales | 192 738.00 | | 192 738.00 | 192 738.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 738.00 | |
FW Other purchases and external expenses | | | 12 593.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 285 013.00 | |
FZ Social Security Contributions | | | 169 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 966.00 | |
GG - OPERATING RESULT (I - II) | | | -291 228.00 | |
GH Attributed profit or transferred loss (III) | | | 233 782.00 | |
GP Total financial income (V) | | | 1 433 010.00 | |
GU Total financial expenses (VI) | | | 53 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 307.00 | 60 225.00 | | 65 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 307.00 | -60 225.00 | | -65 307.00 |
HK Income tax | 25.00 | 35 938.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 530.00 | 1 333 889.00 | | 1 859 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 715.00 | 358 484.00 | | 602 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 815.00 | 975 406.00 | | 1 256 815.00 |
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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 | 7 773 003.00 | | | 7 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 003.00 | | | 7 570 003.00 |
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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 | 81 312.00 | 13 533.00 | | 81 312.00 |
PE DEPRECIATION Total including other intangible assets | 81 312.00 | 13 533.00 | | 81 312.00 |
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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 | 142 836.00 | 64 239.00 | | 142 836.00 |
7C Grand total | 142 836.00 | 64 239.00 | | 142 836.00 |
UJ - Exceptional | | 64 239.00 | | |
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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 | 319 362.00 | 212 914.00 | 106 448.00 | 319 362.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 256.00 | 111 256.00 | | 111 256.00 |
UX Other trade receivables | 231 286.00 | | | 231 286.00 |
VI Group and Associates | 1 302 161.00 | 1 302 161.00 | | 1 302 161.00 |
VP Miscellaneous | 2 971 990.00 | | | 2 971 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 214.00 | 109 214.00 | | 109 214.00 |
VS Prepaid expenses | 16 875.00 | | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 151.00 | 3 220 151.00 | | 3 220 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 217.00 | 1 739 769.00 | 106 448.00 | 1 846 217.00 |
