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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 162.00 | 20 804.00 | 47 357.00 | 68 162.00 |
BJ TOTAL (I) | 8 825 802.00 | 20 804.00 | 8 804 997.00 | 8 825 802.00 |
BX Customers and related accounts | 302 371.00 | | 302 371.00 | 302 371.00 |
BZ Other receivables | 1 445 133.00 | | 1 445 133.00 | 1 445 133.00 |
CD Marketable securities | 1 512 293.00 | 47 962.00 | 1 464 330.00 | 1 512 293.00 |
CF Cash and cash equivalents | 555 807.00 | | 555 807.00 | 555 807.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 3 839 562.00 | 47 962.00 | 3 791 599.00 | 3 839 562.00 |
CO Grand total (0 to V) | 12 665 364.00 | 68 766.00 | 12 596 597.00 | 12 665 364.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 361 665.00 | | | 361 665.00 |
DG Other reserves | 3 937 712.00 | | | 3 937 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 187.00 | | | 955 187.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 11 042 710.00 | | | 11 042 710.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 137.00 | | | 417 137.00 |
DX Trade payables and related accounts | 13 152.00 | | | 13 152.00 |
DY Tax and social security liabilities | 224 260.00 | | | 224 260.00 |
EA Other liabilities | 883 249.00 | | | 883 249.00 |
EB Prepaid income (2) | 16 044.00 | | | 16 044.00 |
EC TOTAL (IV) | 1 553 887.00 | | | 1 553 887.00 |
EE Grand total (I to V) | 12 596 597.00 | | | 12 596 597.00 |
EG Accrued income and payables due within one year | 1 553 887.00 | | | 1 553 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 879 956.00 | | 879 956.00 | 879 956.00 |
FJ Net sales | 879 956.00 | | 879 956.00 | 879 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 616.00 | |
FW Other purchases and external expenses | | | 225 880.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 603 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 321.00 | |
GG - OPERATING RESULT (I - II) | | | 62 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 082.00 | |
GL Other interest and similar income | | | 19 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 120.00 | |
GO Net income from sales of marketable securities | | | 8 479.00 | |
GP Total financial income (V) | | | 969 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 592.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GT Net expenses on sales of marketable securities | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 65 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 658.00 | | | 47 658.00 |
HA Exceptional income from management transactions | 21 703.00 | | | 21 703.00 |
HD Total exceptional income (VII) | 21 703.00 | | | 21 703.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 523.00 | | | 21 523.00 |
HK Income tax | 32 357.00 | | | 32 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 012.00 | | | 1 919 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 825.00 | | | 963 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 187.00 | | | 955 187.00 |
HP References: Equipment leasing | 60 600.00 | | | 60 600.00 |
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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 | 8 824 225.00 | | 2 291.00 | 8 824 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757 640.00 | |
I4 DECREASES Grand Total | | 713.00 | 8 825 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 68 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 585.00 | | 2 290.00 | 66 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | | 8 757 640.00 |
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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 | 8 069.00 | 13 449.00 | 713.00 | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069.00 | 13 449.00 | 713.00 | 8 069.00 |
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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 | 25 125.00 | | | 25 125.00 |
7C Grand total | 25 125.00 | | | 25 125.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 387.00 | 1 300 387.00 | | 1 300 387.00 |
8L Deferred income | 16 045.00 | 16 045.00 | | 16 045.00 |
UX Other trade receivables | 302 372.00 | 302 372.00 | | 302 372.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 94 677.00 | | | 94 677.00 |
VP Miscellaneous | 1 445 133.00 | 1 445 133.00 | | 1 445 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 260.00 | 224 260.00 | | 224 260.00 |
VS Prepaid expenses | 23 957.00 | 23 957.00 | | 23 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 462.00 | 1 771 462.00 | | 1 771 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 887.00 | 1 553 887.00 | | 1 553 887.00 |
