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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 | 109 833.00 | 57 448.00 | 52 384.00 | 109 833.00 |
BB Receivables related to investments | 3 808 595.00 | | 3 808 595.00 | 3 808 595.00 |
BF Loans | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 792 978.00 | 57 448.00 | 5 735 530.00 | 5 792 978.00 |
BX Customers and related accounts | 778 360.00 | | 778 360.00 | 778 360.00 |
BZ Other receivables | 778 460.00 | | 778 460.00 | 778 460.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 4 239 829.00 | | 4 239 829.00 | 4 239 829.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 17 802 266.00 | | 17 802 266.00 | 17 802 266.00 |
CO Grand total (0 to V) | 23 595 245.00 | 57 448.00 | 23 537 796.00 | 23 595 245.00 |
CU Other investments | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 6 608 705.00 | 6 266 680.00 | | 6 608 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309 828.00 | 942 025.00 | | 12 309 828.00 |
DL TOTAL (I) | 21 459 433.00 | 9 749 605.00 | | 21 459 433.00 |
DP Provisions for Risks | 871 174.00 | | | 871 174.00 |
DR TOTAL (IV) | 871 174.00 | | | 871 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 838.00 | 85 756.00 | | 336 838.00 |
DX Trade payables and related accounts | 141 322.00 | 208 757.00 | | 141 322.00 |
DY Tax and social security liabilities | 699 272.00 | 1 031 472.00 | | 699 272.00 |
EA Other liabilities | 29 756.00 | 6 686.00 | | 29 756.00 |
EC TOTAL (IV) | 1 207 189.00 | 1 332 672.00 | | 1 207 189.00 |
EE Grand total (I to V) | 23 537 796.00 | 11 082 277.00 | | 23 537 796.00 |
EG Accrued income and payables due within one year | 1 207 189.00 | 1 332 672.00 | | 1 207 189.00 |
EI Including equity loans | 336 838.00 | | | 336 838.00 |
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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 | 2 824 865.00 | | 2 824 865.00 | 2 824 865.00 |
FJ Net sales | 2 824 865.00 | | 2 824 865.00 | 2 824 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 634.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 856 521.00 | |
FW Other purchases and external expenses | | | 415 667.00 | |
FX Taxes, duties, and similar payments | | | 62 335.00 | |
FY Salaries and Wages | | | 1 632 991.00 | |
FZ Social Security Contributions | | | 602 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 731 725.00 | |
GG - OPERATING RESULT (I - II) | | | 124 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 820 158.00 | |
GO Net income from sales of marketable securities | | | 5 305.00 | |
GP Total financial income (V) | | | 12 952 810.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 946 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 071 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 90.00 | | 258.00 |
HG Exceptional depreciation and provisions | 871 174.00 | | | 871 174.00 |
HH Total exceptional expenses (VIII) | 871 432.00 | 90.00 | | 871 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 432.00 | -90.00 | | -871 432.00 |
HJ Employee participation in company results | | 59 613.00 | | |
HK Income tax | -110 106.00 | 599 441.00 | | -110 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 809 332.00 | 4 055 099.00 | | 15 809 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 504.00 | 3 113 074.00 | | 3 499 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309 828.00 | 942 025.00 | | 12 309 828.00 |
HP References: Equipment leasing | | 2 304.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 871 174.00 | | |
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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 | 336 838.00 | 336 838.00 | | 336 838.00 |
8B Suppliers and Related Accounts | 141 322.00 | 141 322.00 | | 141 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 756.00 | 29 756.00 | | 29 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 272.00 | 699 272.00 | | 699 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 699.00 | 1 562 438.00 | 4 060 479.00 | 5 389 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 189.00 | 1 207 189.00 | | 1 207 189.00 |
