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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 17 225.00 | 13 398.00 | 3 826.00 | 17 225.00 |
BJ TOTAL (I) | 14 112 666.00 | 3 091 154.00 | 11 021 512.00 | 14 112 666.00 |
BX Customers and related accounts | 743 334.00 | | 743 334.00 | 743 334.00 |
BZ Other receivables | 3 115 688.00 | 512 458.00 | 2 603 230.00 | 3 115 688.00 |
CD Marketable securities | 4 971 810.00 | 1 564.00 | 4 970 246.00 | 4 971 810.00 |
CF Cash and cash equivalents | 3 210 252.00 | | 3 210 252.00 | 3 210 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 041 084.00 | 514 022.00 | 11 527 063.00 | 12 041 084.00 |
CO Grand total (0 to V) | 26 153 750.00 | 3 605 176.00 | 22 548 575.00 | 26 153 750.00 |
CU Other investments | 14 094 554.00 | 3 076 868.00 | 11 017 685.00 | 14 094 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DH Retained earnings | 8 525 630.00 | 8 398 049.00 | | 8 525 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 946.00 | 327 581.00 | | 1 101 946.00 |
DL TOTAL (I) | 21 799 649.00 | 20 897 703.00 | | 21 799 649.00 |
DX Trade payables and related accounts | 89 503.00 | 39 755.00 | | 89 503.00 |
DY Tax and social security liabilities | 659 423.00 | 938 775.00 | | 659 423.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 748 926.00 | 980 256.00 | | 748 926.00 |
EE Grand total (I to V) | 22 548 575.00 | 21 877 959.00 | | 22 548 575.00 |
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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 | 1 146 965.00 | | 1 146 965.00 | 1 146 965.00 |
FJ Net sales | 1 146 965.00 | | 1 146 965.00 | 1 146 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 159 100.00 | |
FW Other purchases and external expenses | | | 671 862.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 556 539.00 | |
FZ Social Security Contributions | | | 202 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 450 388.00 | |
GG - OPERATING RESULT (I - II) | | | -291 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 320.00 | |
GL Other interest and similar income | | | 13 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GO Net income from sales of marketable securities | | | 4 003.00 | |
GP Total financial income (V) | | | 1 338 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 17 724.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 117 000.00 | 3 200 000.00 | | 117 000.00 |
HC Reversals of provisions and transfers of expenses | 32 270.00 | | | 32 270.00 |
HD Total exceptional income (VII) | 151 746.00 | 3 217 724.00 | | 151 746.00 |
HE Exceptional expenses on management operations | 58 421.00 | 229 562.00 | | 58 421.00 |
HF Exceptional expenses on capital transactions | 63 112.00 | 80 001.00 | | 63 112.00 |
HH Total exceptional expenses (VIII) | 121 533.00 | 309 563.00 | | 121 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 212.00 | 2 908 161.00 | | 30 212.00 |
HK Income tax | -24 687.00 | 702 505.00 | | -24 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 181.00 | 5 714 520.00 | | 2 649 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 235.00 | 5 386 939.00 | | 1 547 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 946.00 | 327 581.00 | | 1 101 946.00 |
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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 | 14 175 778.00 | | | 14 175 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 112.00 | 14 094 554.00 | |
I4 DECREASES Grand Total | | 63 112.00 | 14 112 666.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225.00 | | | 17 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157 666.00 | | | 14 157 666.00 |
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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 | 13 448.00 | 837.00 | | 13 448.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 561.00 | 837.00 | | 12 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 547 244.00 | | 33 222.00 | 547 244.00 |
7B Total provisions for depreciation | 3 624 112.00 | | 33 222.00 | 3 624 112.00 |
7C Grand total | 3 624 112.00 | | 33 222.00 | 3 624 112.00 |
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 |
8B Suppliers and Related Accounts | 89 503.00 | 89 503.00 | | 89 503.00 |
8C Staff and Related Accounts | 92 663.00 | 92 663.00 | | 92 663.00 |
8D Social Security and Other Social Organizations | 105 708.00 | 105 708.00 | | 105 708.00 |
8E Income Taxes | 433 782.00 | 318 110.00 | 115 672.00 | 433 782.00 |
UX Other trade receivables | 743 334.00 | | | 743 334.00 |
VB VAT | 17 021.00 | | | 17 021.00 |
VC Group and associates | 2 779 184.00 | | | 2 779 184.00 |
VM Income taxes | 120 544.00 | | | 120 544.00 |
VP Miscellaneous | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 408.00 | | | 190 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 022.00 | 3 557 814.00 | 301 208.00 | 3 859 022.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 926.00 | 633 254.00 | 115 672.00 | 748 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
