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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AJ Other Intangible Assets | 4 593.00 | 2 215.00 | 2 378.00 | 4 593.00 |
BJ TOTAL (I) | 6 621 272.00 | 4 621.00 | 6 616 650.00 | 6 621 272.00 |
BX Customers and related accounts | 56 905.00 | | 56 905.00 | 56 905.00 |
BZ Other receivables | 618 685.00 | | 618 685.00 | 618 685.00 |
CD Marketable securities | 3 510 174.00 | | 3 510 174.00 | 3 510 174.00 |
CF Cash and cash equivalents | 33 785.00 | | 33 785.00 | 33 785.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 4 220 843.00 | | 4 220 843.00 | 4 220 843.00 |
CO Grand total (0 to V) | 10 842 115.00 | 4 621.00 | 10 837 493.00 | 10 842 115.00 |
CU Other investments | 6 614 272.00 | | 6 614 272.00 | 6 614 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 853 077.00 | 5 230 706.00 | | 4 853 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 739.00 | 522 371.00 | | 1 019 739.00 |
DK Regulated provisions | 40 271.00 | 40 272.00 | | 40 271.00 |
DL TOTAL (I) | 7 013 088.00 | 6 893 349.00 | | 7 013 088.00 |
DQ Provisions for Expenses | 391 858.00 | 402 735.00 | | 391 858.00 |
DR TOTAL (IV) | 391 858.00 | 402 735.00 | | 391 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 546.00 | 3 135 860.00 | | 3 118 546.00 |
DX Trade payables and related accounts | 42 703.00 | 45 028.00 | | 42 703.00 |
DY Tax and social security liabilities | 271 297.00 | 352 758.00 | | 271 297.00 |
EA Other liabilities | | 41 644.00 | | |
EC TOTAL (IV) | 3 432 547.00 | 3 575 428.00 | | 3 432 547.00 |
EE Grand total (I to V) | 10 837 493.00 | 10 871 513.00 | | 10 837 493.00 |
EG Accrued income and payables due within one year | 3 432 547.00 | 3 575 428.00 | | 3 432 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 258 631.00 | | 1 258 631.00 | 1 258 631.00 |
FJ Net sales | 1 258 631.00 | | 1 258 631.00 | 1 258 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 289 263.00 | |
FW Other purchases and external expenses | | | 298 549.00 | |
FX Taxes, duties, and similar payments | | | 30 862.00 | |
FY Salaries and Wages | | | 622 913.00 | |
FZ Social Security Contributions | | | 287 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 240 254.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 533.00 | |
GO Net income from sales of marketable securities | | | 3 794.00 | |
GP Total financial income (V) | | | 1 049 327.00 | |
GR Interest and similar expenses | | | 37 719.00 | |
GU Total financial expenses (VI) | | | 37 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | | | 19 747.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 2 257.00 | | 913.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 189 430.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -187 173.00 | | -57.00 |
HK Income tax | 40 820.00 | 22 321.00 | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 504.00 | 2 164 447.00 | | 2 339 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 765.00 | 1 642 076.00 | | 1 319 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 739.00 | 522 371.00 | | 1 019 739.00 |
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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 | 6 553 272.00 | | 68 000.00 | 6 553 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406.00 | | | 2 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614 272.00 | |
I4 DECREASES Grand Total | | | 6 621 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 272.00 | | 68 000.00 | 6 546 272.00 |
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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 | 4 392.00 | 230.00 | | 4 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406.00 | | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 230.00 | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 272.00 | | | 40 272.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 402 735.00 | | 10 877.00 | 402 735.00 |
7C Grand total | 443 007.00 | | 10 877.00 | 443 007.00 |
UE of which provisions and reversals: - Operating | | | 10 877.00 | |
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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 | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 271 297.00 | 271 297.00 | | 271 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118 547.00 | 3 118 547.00 | | 3 118 547.00 |
UX Other trade receivables | 56 905.00 | 56 905.00 | | 56 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 685.00 | 618 685.00 | | 618 685.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 883.00 | 676 883.00 | | 676 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 547.00 | 3 432 547.00 | | 3 432 547.00 |
