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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 | 31 078.00 | 7 774.00 | 23 304.00 | 31 078.00 |
BD Other fixed assets | 2 289 450.00 | | 2 289 450.00 | 2 289 450.00 |
BF Loans | 14 543.00 | | 14 543.00 | 14 543.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 602 076.00 | 7 774.00 | 13 594 302.00 | 13 602 076.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 3 047 018.00 | | 3 047 018.00 | 3 047 018.00 |
CD Marketable securities | 200 000.00 | 40 638.00 | 159 362.00 | 200 000.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 3 259 376.00 | 40 638.00 | 3 218 738.00 | 3 259 376.00 |
CO Grand total (0 to V) | 16 861 452.00 | 48 412.00 | 16 813 040.00 | 16 861 452.00 |
CU Other investments | 11 266 945.00 | | 11 266 945.00 | 11 266 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 888 500.00 | | | 5 888 500.00 |
DB Share, merger, contribution premiums, etc. | 2 760 368.00 | | | 2 760 368.00 |
DD Legal reserve (1) | 328 129.00 | | | 328 129.00 |
DF Regulated reserves (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 4 721 714.00 | | | 4 721 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 287.00 | | | 398 287.00 |
DL TOTAL (I) | 14 105 599.00 | | | 14 105 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 076.00 | | | 2 315 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 382.00 | | | 275 382.00 |
DX Trade payables and related accounts | 6 271.00 | | | 6 271.00 |
DY Tax and social security liabilities | 27 084.00 | | | 27 084.00 |
EA Other liabilities | 83 628.00 | | | 83 628.00 |
EC TOTAL (IV) | 2 707 441.00 | | | 2 707 441.00 |
EE Grand total (I to V) | 16 813 040.00 | | | 16 813 040.00 |
EG Accrued income and payables due within one year | 1 039 672.00 | | | 1 039 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 221.00 | | | 46 221.00 |
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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 | 775 209.00 | | 775 209.00 | 775 209.00 |
FJ Net sales | 775 209.00 | | 775 209.00 | 775 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 788 692.00 | |
FW Other purchases and external expenses | | | 288 200.00 | |
FX Taxes, duties, and similar payments | | | 40 210.00 | |
FY Salaries and Wages | | | 437 772.00 | |
FZ Social Security Contributions | | | 210 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 978 423.00 | |
GG - OPERATING RESULT (I - II) | | | -189 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 260.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 766.00 | |
GP Total financial income (V) | | | 727 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 638.00 | |
GR Interest and similar expenses | | | 69 948.00 | |
GU Total financial expenses (VI) | | | 110 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | | | 13 468.00 |
HB Exceptional income from capital transactions | 62 600.00 | | | 62 600.00 |
HD Total exceptional income (VII) | 62 600.00 | | | 62 600.00 |
HE Exceptional expenses on management operations | 83 500.00 | | | 83 500.00 |
HF Exceptional expenses on capital transactions | 16 176.00 | | | 16 176.00 |
HH Total exceptional expenses (VIII) | 99 676.00 | | | 99 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 076.00 | | | -37 076.00 |
HK Income tax | -8 511.00 | | | -8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 461.00 | | | 1 578 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 174.00 | | | 1 180 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 287.00 | | | 398 287.00 |
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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 | 6 518.00 | 1 271.00 | 15.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 1 271.00 | 15.00 | 6 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 766.00 | 40 638.00 | 72 766.00 | 72 766.00 |
7C Grand total | 72 766.00 | 40 638.00 | 72 766.00 | 72 766.00 |
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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 | 275 382.00 | 275 382.00 | | 275 382.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 628.00 | 83 628.00 | | 83 628.00 |
UT Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
VG Loans with a maturity of up to one year at origin | 2 315 076.00 | 644 807.00 | 1 670 269.00 | 2 315 076.00 |
VS Prepaid expenses | 3 054 481.00 | 3 054 481.00 | | 3 054 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 084.00 | 3 054 481.00 | 14 603.00 | 3 069 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 441.00 | 1 037 172.00 | 1 670 269.00 | 2 707 441.00 |
