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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 | 79 688.00 | 71 314.00 | 8 374.00 | 79 688.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 423 577.00 | 370 181.00 | 2 053 396.00 | 2 423 577.00 |
BX Customers and related accounts | 132 106.00 | | 132 106.00 | 132 106.00 |
BZ Other receivables | 6 243 040.00 | 462 609.00 | 5 780 432.00 | 6 243 040.00 |
CD Marketable securities | 4 032 913.00 | 58 070.00 | 3 974 843.00 | 4 032 913.00 |
CF Cash and cash equivalents | 218 893.00 | | 218 893.00 | 218 893.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 10 627 244.00 | 520 679.00 | 10 106 565.00 | 10 627 244.00 |
CO Grand total (0 to V) | 13 050 821.00 | 890 860.00 | 12 159 961.00 | 13 050 821.00 |
CU Other investments | 2 340 389.00 | 298 867.00 | 2 041 522.00 | 2 340 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 930.00 | 104 930.00 | | 104 930.00 |
DB Share, merger, contribution premiums, etc. | 438 400.00 | 438 400.00 | | 438 400.00 |
DD Legal reserve (1) | 10 493.00 | 10 493.00 | | 10 493.00 |
DF Regulated reserves (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DH Retained earnings | 10 029 092.00 | 10 752 671.00 | | 10 029 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 947.00 | -723 579.00 | | 231 947.00 |
DL TOTAL (I) | 10 828 224.00 | 10 596 277.00 | | 10 828 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 242.00 | 1 855 189.00 | | 1 083 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 13 150.00 | | 7 500.00 |
DX Trade payables and related accounts | 45 211.00 | 68 410.00 | | 45 211.00 |
DY Tax and social security liabilities | 45 784.00 | 31 923.00 | | 45 784.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 331 737.00 | 2 118 673.00 | | 1 331 737.00 |
EE Grand total (I to V) | 12 159 961.00 | 12 714 950.00 | | 12 159 961.00 |
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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 | 192 553.00 | | 192 553.00 | 192 553.00 |
FJ Net sales | 192 553.00 | | 192 553.00 | 192 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 512.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 169 323.00 | |
FZ Social Security Contributions | | | 74 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 398 765.00 | |
GG - OPERATING RESULT (I - II) | | | -176 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 622.00 | |
GL Other interest and similar income | | | 197 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 770.00 | |
GP Total financial income (V) | | | 596 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 900.00 | |
GR Interest and similar expenses | | | 100 336.00 | |
GT Net expenses on sales of marketable securities | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 147 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 283.00 | | |
HB Exceptional income from capital transactions | 79 950.00 | | | 79 950.00 |
HD Total exceptional income (VII) | 79 950.00 | 7 283.00 | | 79 950.00 |
HE Exceptional expenses on management operations | 40 054.00 | 8 642.00 | | 40 054.00 |
HF Exceptional expenses on capital transactions | 79 950.00 | | | 79 950.00 |
HH Total exceptional expenses (VIII) | 120 004.00 | 8 642.00 | | 120 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 054.00 | -1 359.00 | | -40 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 665.00 | 489 095.00 | | 898 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 718.00 | 1 212 673.00 | | 666 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 947.00 | -723 579.00 | | 231 947.00 |
HP References: Equipment leasing | 17 112.00 | 29 334.00 | | 17 112.00 |
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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 | 66 663.00 | 4 652.00 | | 66 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 663.00 | 4 652.00 | | 66 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 867.00 | | | 298 867.00 |
6T Receivables | 578 132.00 | | 29 592.00 | 578 132.00 |
6X Other provisions for depreciation | 25 368.00 | 45 900.00 | 98 770.00 | 25 368.00 |
7B Total provisions for depreciation | 902 367.00 | 45 900.00 | 128 362.00 | 902 367.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 45 211.00 | 45 211.00 | | 45 211.00 |
8D Social Security and Other Social Organizations | 45 784.00 | 45 784.00 | | 45 784.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1 083 242.00 | 1 083 242.00 | | 1 083 242.00 |
VS Prepaid expenses | 6 375 438.00 | 6 375 438.00 | | 6 375 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 938.00 | 6 375 438.00 | 3 500.00 | 6 378 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 737.00 | 1 181 737.00 | | 1 181 737.00 |
