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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 | 79 581.00 | 70 068.00 | 9 513.00 | 79 581.00 |
BB Receivables related to investments | 3 430 223.00 | | 3 430 223.00 | 3 430 223.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 12 921 090.00 | 123 914.00 | 12 797 176.00 | 12 921 090.00 |
BX Customers and related accounts | 443 364.00 | | 443 364.00 | 443 364.00 |
BZ Other receivables | 962 526.00 | | 962 526.00 | 962 526.00 |
CD Marketable securities | 15 544 300.00 | | 15 544 300.00 | 15 544 300.00 |
CF Cash and cash equivalents | 5 612 050.00 | | 5 612 050.00 | 5 612 050.00 |
CH Prepaid expenses | 34 933.00 | | 34 933.00 | 34 933.00 |
CJ TOTAL (II) | 22 597 173.00 | | 22 597 173.00 | 22 597 173.00 |
CO Grand total (0 to V) | 35 518 263.00 | 123 914.00 | 35 394 350.00 | 35 518 263.00 |
CU Other investments | 8 411 286.00 | 53 846.00 | 8 357 440.00 | 8 411 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 551 217.00 | 26 551 217.00 | | 26 551 217.00 |
DD Legal reserve (1) | 464 463.00 | 454 591.00 | | 464 463.00 |
DG Other reserves | 682 167.00 | 1 294 595.00 | | 682 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758 563.00 | 197 429.00 | | 3 758 563.00 |
DK Regulated provisions | 1 280.00 | 1 272.00 | | 1 280.00 |
DL TOTAL (I) | 31 457 690.00 | 28 499 104.00 | | 31 457 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 947.00 | 699 027.00 | | 1 078 947.00 |
DX Trade payables and related accounts | 37 840.00 | 30 225.00 | | 37 840.00 |
DY Tax and social security liabilities | 2 579 631.00 | 93 407.00 | | 2 579 631.00 |
EA Other liabilities | 226 287.00 | 206 043.00 | | 226 287.00 |
EB Prepaid income (2) | 13 954.00 | 9 367.00 | | 13 954.00 |
EC TOTAL (IV) | 3 936 659.00 | 1 038 068.00 | | 3 936 659.00 |
EE Grand total (I to V) | 35 394 350.00 | 29 537 172.00 | | 35 394 350.00 |
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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 | 364 882.00 | | 364 882.00 | 364 882.00 |
FJ Net sales | 364 882.00 | | 364 882.00 | 364 882.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 884.00 | |
FW Other purchases and external expenses | | | 282 633.00 | |
FX Taxes, duties, and similar payments | | | 26 806.00 | |
FY Salaries and Wages | | | 162 269.00 | |
FZ Social Security Contributions | | | 85 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 561 590.00 | |
GG - OPERATING RESULT (I - II) | | | -196 705.00 | |
GH Attributed profit or transferred loss (III) | | | 847 359.00 | |
GI Supported loss or transferred profit (IV) | | | 37 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 603.00 | |
GK Income from other securities and fixed asset receivables | | | 47 907.00 | |
GL Other interest and similar income | | | 4 018 502.00 | |
GP Total financial income (V) | | | 4 668 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 120.00 | 50.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 8.00 | 246.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 128.00 | 297.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 45.00 | | -128.00 |
HK Income tax | 1 522 093.00 | | | 1 522 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 659.00 | 766 469.00 | | 5 880 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 095.00 | 569 041.00 | | 2 122 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 563.00 | 197 429.00 | | 3 758 563.00 |
HP References: Equipment leasing | | 9 197.00 | | |
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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 | 119 780.00 | 4 134.00 | | 119 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 780.00 | 4 134.00 | | 119 780.00 |
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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 | 1 272.00 | 8.00 | | 1 272.00 |
7C Grand total | 1 272.00 | 8.00 | | 1 272.00 |
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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 | 1 078 947.00 | 1 078 947.00 | | 1 078 947.00 |
8B Suppliers and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
8D Social Security and Other Social Organizations | 2 579 631.00 | 2 579 631.00 | | 2 579 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 287.00 | 226 287.00 | | 226 287.00 |
8L Deferred income | 13 954.00 | 13 954.00 | | 13 954.00 |
UT Other financial assets | 4 430 223.00 | | 4 430 223.00 | 4 430 223.00 |
VS Prepaid expenses | 1 440 823.00 | 1 440 823.00 | | 1 440 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 046.00 | 1 440 823.00 | 4 430 223.00 | 5 871 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 659.00 | 3 936 659.00 | | 3 936 659.00 |
