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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
AT Other tangible assets | 151 553.00 | 99 168.00 | 52 385.00 | 151 553.00 |
BJ TOTAL (I) | 610 512.00 | 115 420.00 | 495 092.00 | 610 512.00 |
BX Customers and related accounts | 87 874.00 | | 87 874.00 | 87 874.00 |
BZ Other receivables | 2 317 901.00 | | 2 317 901.00 | 2 317 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 807 457.00 | | 1 807 457.00 | 1 807 457.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 4 221 128.00 | | 4 221 128.00 | 4 221 128.00 |
CO Grand total (0 to V) | 4 831 640.00 | 115 420.00 | 4 716 220.00 | 4 831 640.00 |
CU Other investments | 442 707.00 | | 442 707.00 | 442 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 602.00 | 1 322 602.00 | | 1 322 602.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 34 187.00 | 34 187.00 | | 34 187.00 |
DG Other reserves | 2 543 404.00 | 261 823.00 | | 2 543 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 780.00 | 2 281 581.00 | | 613 780.00 |
DL TOTAL (I) | 4 581 500.00 | 3 967 720.00 | | 4 581 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 349.00 | 41 770.00 | | 29 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | 6 388.00 | | 16 190.00 |
DX Trade payables and related accounts | 6 211.00 | 13 521.00 | | 6 211.00 |
DY Tax and social security liabilities | 58 784.00 | 86 433.00 | | 58 784.00 |
EA Other liabilities | 24 187.00 | | | 24 187.00 |
EC TOTAL (IV) | 134 720.00 | 148 112.00 | | 134 720.00 |
EE Grand total (I to V) | 4 716 220.00 | 4 115 833.00 | | 4 716 220.00 |
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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 | 403 977.00 | | 403 977.00 | 403 977.00 |
FJ Net sales | 403 977.00 | | 403 977.00 | 403 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 538.00 | |
FW Other purchases and external expenses | | | 94 530.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 219 971.00 | |
FZ Social Security Contributions | | | 53 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 362.00 | |
GL Other interest and similar income | | | 56 414.00 | |
GP Total financial income (V) | | | 471 776.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 000.00 | 712 035.00 | | 279 000.00 |
HD Total exceptional income (VII) | 279 000.00 | 712 035.00 | | 279 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 9 300.00 | 240 523.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 240 748.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 700.00 | 471 287.00 | | 269 700.00 |
HK Income tax | 141 955.00 | 190 952.00 | | 141 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 314.00 | 3 155 619.00 | | 1 162 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 534.00 | 874 037.00 | | 548 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 780.00 | 2 281 581.00 | | 613 780.00 |
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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 | 96 538.00 | 18 882.00 | | 96 538.00 |
PE DEPRECIATION Total including other intangible assets | 16 252.00 | | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 286.00 | 18 882.00 | | 80 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 187.00 | 24 187.00 | | 24 187.00 |
VA Doubtful or disputed receivables | 87 874.00 | | | 87 874.00 |
VC Group and associates | 2 214 030.00 | | | 2 214 030.00 |
VG Loans with a maturity of up to one year at origin | 29 349.00 | 12 515.00 | 16 833.00 | 29 349.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 784.00 | 58 784.00 | | 58 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 871.00 | | | 103 871.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 671.00 | 990 759.00 | 1 422 912.00 | 2 413 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 720.00 | 117 886.00 | 16 833.00 | 134 720.00 |
