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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 | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 87 949.00 | 56 966.00 | 30 983.00 | 87 949.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 61 111.00 | | 61 111.00 | 61 111.00 |
BF Loans | 337 434.00 | | 337 434.00 | 337 434.00 |
BJ TOTAL (I) | 493 442.00 | 57 230.00 | 436 212.00 | 493 442.00 |
BX Customers and related accounts | 85 199.00 | | 85 199.00 | 85 199.00 |
BZ Other receivables | 2 629 430.00 | | 2 629 430.00 | 2 629 430.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 14 055 225.00 | | 14 055 225.00 | 14 055 225.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 16 880 954.00 | | 16 880 954.00 | 16 880 954.00 |
CO Grand total (0 to V) | 17 374 395.00 | 57 230.00 | 17 317 166.00 | 17 374 395.00 |
CP Shares due in less than one year | 337 434.00 | | | 337 434.00 |
CU Other investments | 1 684.00 | | 1 684.00 | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 11 087 090.00 | 10 928 281.00 | | 11 087 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 092.00 | 1 405 608.00 | | 3 343 092.00 |
DK Regulated provisions | 5.00 | 54 833.00 | | 5.00 |
DL TOTAL (I) | 14 872 186.00 | 12 830 723.00 | | 14 872 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 004.00 | 5 040 652.00 | | 1 405 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 706.00 | 64 428.00 | | 533 706.00 |
DX Trade payables and related accounts | 27 612.00 | 19 668.00 | | 27 612.00 |
DY Tax and social security liabilities | 476 851.00 | 91 145.00 | | 476 851.00 |
EA Other liabilities | 1 806.00 | 1 780.00 | | 1 806.00 |
EC TOTAL (IV) | 2 444 980.00 | 5 217 673.00 | | 2 444 980.00 |
EE Grand total (I to V) | 17 317 166.00 | 18 048 396.00 | | 17 317 166.00 |
EG Accrued income and payables due within one year | 2 444 980.00 | 1 467 789.00 | | 2 444 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 280.00 | | 427.00 |
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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 | 888 495.00 | | 888 495.00 | 888 495.00 |
FJ Net sales | 888 495.00 | | 888 495.00 | 888 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 894 681.00 | |
FW Other purchases and external expenses | | | 87 146.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 305 528.00 | |
FZ Social Security Contributions | | | 400 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 728.00 | |
GG - OPERATING RESULT (I - II) | | | 78 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6 156.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GP Total financial income (V) | | | 1 970 132.00 | |
GR Interest and similar expenses | | | 168 190.00 | |
GU Total financial expenses (VI) | | | 168 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 320 767.00 | 35 834.00 | | 17 320 767.00 |
HH Total exceptional expenses (VIII) | 15 781 779.00 | 34 967.00 | | 15 781 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 988.00 | 867.00 | | 1 538 988.00 |
HJ Employee participation in company results | 10 680.00 | 10 859.00 | | 10 680.00 |
HK Income tax | 66 112.00 | 105 363.00 | | 66 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 185 581.00 | 2 208 206.00 | | 20 185 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 842 489.00 | 802 598.00 | | 16 842 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 092.00 | 1 405 608.00 | | 3 343 092.00 |
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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 | 16 264 681.00 | | 10 540.00 | 16 264 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 781 779.00 | 400 229.00 | |
I4 DECREASES Grand Total | | 15 781 779.00 | 493 442.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 310.00 | | 6 640.00 | 86 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178 108.00 | | 3 900.00 | 16 178 108.00 |
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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 | 41 405.00 | 15 825.00 | | 41 405.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 15 825.00 | | 41 141.00 |
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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 | 54 833.00 | | 54 828.00 | 54 833.00 |
7C Grand total | 54 833.00 | | 54 828.00 | 54 833.00 |
UJ - Exceptional | | | 54 828.00 | |
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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 | 27 612.00 | 27 612.00 | | 27 612.00 |
8C Staff and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
8D Social Security and Other Social Organizations | 267 519.00 | 267 519.00 | | 267 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UP Loans | 337 434.00 | 337 434.00 | | 337 434.00 |
UX Other trade receivables | 85 199.00 | 85 199.00 | | 85 199.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 868 250.00 | 868 250.00 | | 868 250.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 1 404 578.00 | 1 404 578.00 | | 1 404 578.00 |
VI Group and Associates | 680 496.00 | 680 496.00 | | 680 496.00 |
VK Loans repaid during the year | 3 630 463.00 | | | 3 630 463.00 |
VM Income taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 124.00 | 1 727 124.00 | | 1 727 124.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 162.00 | 3 052 162.00 | | 3 052 162.00 |
VW VAT | 27 427.00 | 27 427.00 | | 27 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 980.00 | 2 444 980.00 | | 2 444 980.00 |
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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 | 3.00 | | | 3.00 |
