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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 | 71 044.00 | 71 044.00 | | 71 044.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 112 101.00 | | 112 101.00 | 112 101.00 |
BJ TOTAL (I) | 22 875 196.00 | 71 044.00 | 22 804 152.00 | 22 875 196.00 |
BX Customers and related accounts | 153 161.00 | | 153 161.00 | 153 161.00 |
BZ Other receivables | 3 562 556.00 | | 3 562 556.00 | 3 562 556.00 |
CD Marketable securities | 3 282 206.00 | 20 413.00 | 3 261 793.00 | 3 282 206.00 |
CF Cash and cash equivalents | 1 391 883.00 | | 1 391 883.00 | 1 391 883.00 |
CH Prepaid expenses | 76 701.00 | | 76 701.00 | 76 701.00 |
CJ TOTAL (II) | 8 466 506.00 | 20 413.00 | 8 446 093.00 | 8 466 506.00 |
CO Grand total (0 to V) | 31 341 702.00 | 91 457.00 | 31 250 245.00 | 31 341 702.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 22 691 731.00 | | 22 691 731.00 | 22 691 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | | | 19 295 000.00 |
DD Legal reserve (1) | 695 885.00 | | | 695 885.00 |
DG Other reserves | 6 145 728.00 | | | 6 145 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 608.00 | | | 742 608.00 |
DL TOTAL (I) | 26 879 221.00 | | | 26 879 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 899.00 | | | 4 068 899.00 |
DX Trade payables and related accounts | 23 632.00 | | | 23 632.00 |
DY Tax and social security liabilities | 192 829.00 | | | 192 829.00 |
EA Other liabilities | 8 989.00 | | | 8 989.00 |
EB Prepaid income (2) | 76 675.00 | | | 76 675.00 |
EC TOTAL (IV) | 4 371 024.00 | | | 4 371 024.00 |
EE Grand total (I to V) | 31 250 245.00 | | | 31 250 245.00 |
EG Accrued income and payables due within one year | 4 371 024.00 | | | 4 371 024.00 |
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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 | 1 625 312.00 | | 1 625 312.00 | 1 625 312.00 |
FJ Net sales | 1 625 312.00 | | 1 625 312.00 | 1 625 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 643 875.00 | |
FW Other purchases and external expenses | | | 531 770.00 | |
FX Taxes, duties, and similar payments | | | 59 672.00 | |
FY Salaries and Wages | | | 629 569.00 | |
FZ Social Security Contributions | | | 267 640.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 490 287.00 | |
GG - OPERATING RESULT (I - II) | | | 153 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 110.00 | |
GL Other interest and similar income | | | 61 333.00 | |
GP Total financial income (V) | | | 90 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 413.00 | |
GR Interest and similar expenses | | | 55 083.00 | |
GU Total financial expenses (VI) | | | 75 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 557.00 | | | 18 557.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -574 075.00 | | | -574 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 318.00 | | | 1 734 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 710.00 | | | 991 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 608.00 | | | 742 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 413.00 | | |
7B Total provisions for depreciation | | 20 413.00 | | |
7C Grand total | | 20 413.00 | | |
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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 | 4 068 899.00 | 4 068 899.00 | | 4 068 899.00 |
8B Suppliers and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
8L Deferred income | 76 675.00 | 76 675.00 | | 76 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 829.00 | 192 829.00 | | 192 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 819.00 | 3 792 418.00 | 112 401.00 | 3 904 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 024.00 | 4 371 024.00 | | 4 371 024.00 |
