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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 | 289 551.00 | 60 431.00 | 229 119.00 | 289 551.00 |
BJ TOTAL (I) | 9 047 191.00 | 60 431.00 | 8 986 759.00 | 9 047 191.00 |
BX Customers and related accounts | 334 127.00 | | 334 127.00 | 334 127.00 |
BZ Other receivables | 1 394 931.00 | | 1 394 931.00 | 1 394 931.00 |
CD Marketable securities | 1 295 516.00 | 5 012.00 | 1 290 504.00 | 1 295 516.00 |
CF Cash and cash equivalents | 685 577.00 | | 685 577.00 | 685 577.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 3 732 029.00 | 5 012.00 | 3 727 017.00 | 3 732 029.00 |
CO Grand total (0 to V) | 12 779 221.00 | 65 444.00 | 12 713 776.00 | 12 779 221.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 409 424.00 | | | 409 424.00 |
DG Other reserves | 4 495 140.00 | | | 4 495 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 236.00 | | | 1 085 236.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 11 777 946.00 | | | 11 777 946.00 |
DU Loans and Debts from Credit Institutions (3) | 69 596.00 | | | 69 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 636.00 | | | 336 636.00 |
DX Trade payables and related accounts | 12 943.00 | | | 12 943.00 |
DY Tax and social security liabilities | 146 204.00 | | | 146 204.00 |
EA Other liabilities | 370 450.00 | | | 370 450.00 |
EC TOTAL (IV) | 935 830.00 | | | 935 830.00 |
EE Grand total (I to V) | 12 713 776.00 | | | 12 713 776.00 |
EG Accrued income and payables due within one year | 895 994.00 | | | 895 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 893 579.00 | | 893 579.00 | 893 579.00 |
FJ Net sales | 893 579.00 | | 893 579.00 | 893 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 325.00 | |
FW Other purchases and external expenses | | | 184 804.00 | |
FX Taxes, duties, and similar payments | | | 58 356.00 | |
FY Salaries and Wages | | | 592 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 298.00 | |
GF Total Operating Expenses (II) | | | 876 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 688.00 | |
GL Other interest and similar income | | | 16 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 962.00 | |
GO Net income from sales of marketable securities | | | 16 853.00 | |
GP Total financial income (V) | | | 1 012 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 745.00 | | | 32 745.00 |
HA Exceptional income from management transactions | 70 265.00 | | | 70 265.00 |
HB Exceptional income from capital transactions | 108 800.00 | | | 108 800.00 |
HD Total exceptional income (VII) | 179 065.00 | | | 179 065.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 281.00 | | | 176 281.00 |
HK Income tax | 144 416.00 | | | 144 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 722.00 | | | 2 117 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 486.00 | | | 1 032 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 236.00 | | | 1 085 236.00 |
HP References: Equipment leasing | 31 077.00 | | | 31 077.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 289 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 162.00 | | 223 701.00 | 68 162.00 |
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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 | 20 804.00 | 40 298.00 | 671.00 | 20 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 804.00 | 40 298.00 | 671.00 | 20 804.00 |
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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 | 25 125.00 | | | 25 125.00 |
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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 146 204.00 | 146 204.00 | | 146 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 087.00 | 707 087.00 | | 707 087.00 |
UX Other trade receivables | 334 128.00 | 334 128.00 | | 334 128.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 69 418.00 | 29 582.00 | 39 836.00 | 69 418.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 932.00 | 1 394 932.00 | | 1 394 932.00 |
VS Prepaid expenses | 21 876.00 | 21 876.00 | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 935.00 | 1 750 935.00 | | 1 750 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 830.00 | 895 995.00 | 39 836.00 | 935 830.00 |
