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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 | 203 000.00 | 108 378.00 | 94 621.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 108 378.00 | 7 664 624.00 | 7 773 003.00 |
BX Customers and related accounts | 46 296.00 | | 46 296.00 | 46 296.00 |
BZ Other receivables | 3 541 593.00 | | 3 541 593.00 | 3 541 593.00 |
CD Marketable securities | 1 786 377.00 | 187 971.00 | 1 598 405.00 | 1 786 377.00 |
CF Cash and cash equivalents | 1 308 803.00 | | 1 308 803.00 | 1 308 803.00 |
CJ TOTAL (II) | 6 683 069.00 | 187 971.00 | 6 495 098.00 | 6 683 069.00 |
CO Grand total (0 to V) | 14 456 072.00 | 296 349.00 | 14 159 722.00 | 14 456 072.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | | | 4 768 707.00 |
DD Legal reserve (1) | 111 621.00 | | | 111 621.00 |
DG Other reserves | 6 425 635.00 | | | 6 425 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 609.00 | | | 1 164 609.00 |
DK Regulated provisions | 271 314.00 | | | 271 314.00 |
DL TOTAL (I) | 12 741 887.00 | | | 12 741 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926.00 | | | 5 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 820.00 | | | 1 281 820.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 125 621.00 | | | 125 621.00 |
EC TOTAL (IV) | 1 417 835.00 | | | 1 417 835.00 |
EE Grand total (I to V) | 14 159 722.00 | | | 14 159 722.00 |
EG Accrued income and payables due within one year | 1 417 835.00 | | | 1 417 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 926.00 | | | 5 926.00 |
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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 | 231 320.00 | | 231 320.00 | 231 320.00 |
FJ Net sales | 231 320.00 | | 231 320.00 | 231 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 321.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 343 733.00 | |
FZ Social Security Contributions | | | 232 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 877.00 | |
GG - OPERATING RESULT (I - II) | | | -355 556.00 | |
GH Attributed profit or transferred loss (III) | | | 199 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 434.00 | |
GL Other interest and similar income | | | 66 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 832.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 1 487 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 971.00 | |
GR Interest and similar expenses | | | 20 982.00 | |
GU Total financial expenses (VI) | | | 208 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 64 239.00 | | | 64 239.00 |
HH Total exceptional expenses (VIII) | 64 818.00 | | | 64 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 422.00 | | | -64 422.00 |
HK Income tax | -106 669.00 | | | -106 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 590.00 | | | 1 948 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 980.00 | | | 783 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 609.00 | | | 1 164 609.00 |
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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 | 7 773 003.00 | | | 7 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 003.00 | | | 7 570 003.00 |
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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 | 94 845.00 | 13 533.00 | | 94 845.00 |
PE DEPRECIATION Total including other intangible assets | 94 845.00 | 13 533.00 | | 94 845.00 |
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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 | 207 075.00 | 64 239.00 | | 207 075.00 |
7C Grand total | 207 075.00 | 64 239.00 | | 207 075.00 |
UJ - Exceptional | | 64 239.00 | 64 239.00 | |
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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 | 106 448.00 | 106 448.00 | | 106 448.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 373.00 | 1 175 373.00 | | 1 175 373.00 |
UX Other trade receivables | 46 296.00 | 46 296.00 | | 46 296.00 |
VG Loans with a maturity of up to one year at origin | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 212 914.00 | | | 212 914.00 |
VP Miscellaneous | 3 541 593.00 | 3 541 593.00 | | 3 541 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 622.00 | 125 622.00 | | 125 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 889.00 | 3 587 889.00 | | 3 587 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 835.00 | 1 417 835.00 | | 1 417 835.00 |
