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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 3 330.00 | 1 731.00 | 1 599.00 | 3 330.00 |
BJ TOTAL (I) | 2 738 884.00 | 10 971.00 | 2 727 913.00 | 2 738 884.00 |
BX Customers and related accounts | 283 358.00 | | 283 358.00 | 283 358.00 |
BZ Other receivables | 2 333 807.00 | | 2 333 807.00 | 2 333 807.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 623 405.00 | | 2 623 405.00 | 2 623 405.00 |
CO Grand total (0 to V) | 5 362 289.00 | 10 971.00 | 5 351 318.00 | 5 362 289.00 |
CU Other investments | 2 726 314.00 | | 2 726 314.00 | 2 726 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 2 666 628.00 | 2 565 774.00 | | 2 666 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 901.00 | 180 854.00 | | 215 901.00 |
DK Regulated provisions | | 1 645.00 | | |
DL TOTAL (I) | 5 025 329.00 | 4 891 073.00 | | 5 025 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 74 134.00 | 23 149.00 | | 74 134.00 |
DY Tax and social security liabilities | 251 681.00 | 266 612.00 | | 251 681.00 |
EC TOTAL (IV) | 325 989.00 | 296 260.00 | | 325 989.00 |
EE Grand total (I to V) | 5 351 318.00 | 5 187 334.00 | | 5 351 318.00 |
EG Accrued income and payables due within one year | | 296 260.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 325.00 | | |
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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 | 407 402.00 | | 407 402.00 | 407 402.00 |
FJ Net sales | 407 402.00 | | 407 402.00 | 407 402.00 |
FO Operating subsidies | | | 12 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 427 682.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 133 196.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 314.00 | |
GG - OPERATING RESULT (I - II) | | | 209 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 768.00 | |
GL Other interest and similar income | | | 18 685.00 | |
GP Total financial income (V) | | | 81 453.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 645.00 | 1 650.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 1 650.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 1 650.00 | | 1 645.00 |
HK Income tax | 76 549.00 | 63 234.00 | | 76 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 780.00 | 438 891.00 | | 510 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 879.00 | 258 037.00 | | 294 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 901.00 | 180 854.00 | | 215 901.00 |
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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 | 2 737 574.00 | | 1 310.00 | 2 737 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 314.00 | |
I4 DECREASES Grand Total | | | 2 738 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | 1 310.00 | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 314.00 | | | 2 726 314.00 |
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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 | 8 379.00 | 2 592.00 | 10 971.00 | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 1 645.00 | 9 240.00 | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 946.00 | 1 731.00 | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 645.00 | | 1 645.00 | 1 645.00 |
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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 | 74 134.00 | 74 134.00 | | 74 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 283 358.00 | 283 358.00 | | 283 358.00 |
VP Miscellaneous | 2 333 807.00 | 2 333 807.00 | | 2 333 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 681.00 | 251 681.00 | | 251 681.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 094.00 | 2 619 094.00 | | 2 619 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 989.00 | 325 989.00 | | 325 989.00 |
