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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 1 367.00 | 3 053.00 | 4 420.00 |
AP Buildings | 4 471.00 | 828.00 | 3 642.00 | 4 471.00 |
AT Other tangible assets | 142 576.00 | 33 714.00 | 108 862.00 | 142 576.00 |
BF Loans | 4 016 263.00 | | 4 016 263.00 | 4 016 263.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 520 159.00 | 37 509.00 | 26 482 650.00 | 26 520 159.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 141 969.00 | | 141 969.00 | 141 969.00 |
BZ Other receivables | 6 055 218.00 | | 6 055 218.00 | 6 055 218.00 |
CD Marketable securities | 1 915 459.00 | | 1 915 459.00 | 1 915 459.00 |
CF Cash and cash equivalents | 4 527 704.00 | | 4 527 704.00 | 4 527 704.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 12 648 377.00 | | 12 648 377.00 | 12 648 377.00 |
CO Grand total (0 to V) | 39 168 536.00 | 37 509.00 | 39 131 027.00 | 39 168 536.00 |
CP Shares due in less than one year | 4 016 263.00 | | | 4 016 263.00 |
CU Other investments | 22 350 329.00 | | 22 350 329.00 | 22 350 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 470.00 | | | 6 837 470.00 |
DB Share, merger, contribution premiums, etc. | 9 797 941.00 | | | 9 797 941.00 |
DD Legal reserve (1) | 683 747.00 | | | 683 747.00 |
DG Other reserves | 9 645 592.00 | | | 9 645 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 573.00 | | | 1 691 573.00 |
DK Regulated provisions | 176 998.00 | | | 176 998.00 |
DL TOTAL (I) | 28 833 322.00 | | | 28 833 322.00 |
DP Provisions for Risks | 3 630.00 | | | 3 630.00 |
DR TOTAL (IV) | 3 630.00 | | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686 070.00 | | | 4 686 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 134.00 | | | 1 247 134.00 |
DX Trade payables and related accounts | 123 374.00 | | | 123 374.00 |
DY Tax and social security liabilities | 139 523.00 | | | 139 523.00 |
EA Other liabilities | 4 097 975.00 | | | 4 097 975.00 |
EC TOTAL (IV) | 10 294 076.00 | | | 10 294 076.00 |
EE Grand total (I to V) | 39 131 027.00 | | | 39 131 027.00 |
EG Accrued income and payables due within one year | 10 294 076.00 | | | 10 294 076.00 |
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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 | 1 225 708.00 | | 1 225 708.00 | 1 225 708.00 |
FJ Net sales | 1 225 708.00 | | 1 225 708.00 | 1 225 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 975.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 359 795.00 | |
FW Other purchases and external expenses | | | 447 177.00 | |
FX Taxes, duties, and similar payments | | | 32 556.00 | |
FY Salaries and Wages | | | 456 427.00 | |
FZ Social Security Contributions | | | 211 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 169 273.00 | |
GG - OPERATING RESULT (I - II) | | | 190 522.00 | |
GH Attributed profit or transferred loss (III) | | | 74.00 | |
GI Supported loss or transferred profit (IV) | | | 175 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 183.00 | |
GK Income from other securities and fixed asset receivables | | | 35 823.00 | |
GL Other interest and similar income | | | 17 644.00 | |
GP Total financial income (V) | | | 1 472 650.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 112 340.00 | | | 112 340.00 |
HH Total exceptional expenses (VIII) | 129 328.00 | | | 129 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 568.00 | | | -127 568.00 |
HK Income tax | -342 132.00 | | | -342 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 279.00 | | | 2 834 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 706.00 | | | 1 142 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 573.00 | | | 1 691 573.00 |
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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 | 64 658.00 | 112 340.00 | | 64 658.00 |
5Z Total provisions for risks and expenses | 136 372.00 | | 132 742.00 | 136 372.00 |
7C Grand total | 201 031.00 | 112 340.00 | 132 742.00 | 201 031.00 |
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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 | 1 247 134.00 | 1 247 134.00 | | 1 247 134.00 |
8B Suppliers and Related Accounts | 123 374.00 | 123 374.00 | | 123 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097 975.00 | 4 097 975.00 | | 4 097 975.00 |
VG Loans with a maturity of up to one year at origin | 4 686 070.00 | 4 686 070.00 | | 4 686 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 523.00 | 139 523.00 | | 139 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219 451.00 | 10 218 951.00 | 500.00 | 10 219 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 076.00 | 10 294 076.00 | | 10 294 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
