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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 600.00 | 17 113.00 | 49 488.00 | 66 600.00 |
AP Buildings | 37 886.00 | 6 601.00 | 31 285.00 | 37 886.00 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 924 115.00 | 27 343.00 | 896 772.00 | 924 115.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 434 533.00 | 300 000.00 | 134 533.00 | 434 533.00 |
CD Marketable securities | 3 473 640.00 | 55 011.00 | 3 418 629.00 | 3 473 640.00 |
CF Cash and cash equivalents | 677 563.00 | | 677 563.00 | 677 563.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 4 670 563.00 | 355 011.00 | 4 315 552.00 | 4 670 563.00 |
CO Grand total (0 to V) | 5 594 678.00 | 382 354.00 | 5 212 324.00 | 5 594 678.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 3 863 346.00 | 4 133 613.00 | | 3 863 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 178.00 | -80 267.00 | | 46 178.00 |
DL TOTAL (I) | 5 146 224.00 | 5 290 046.00 | | 5 146 224.00 |
DU Loans and Debts from Credit Institutions (3) | 20 780.00 | | | 20 780.00 |
DX Trade payables and related accounts | 6 497.00 | 8 347.00 | | 6 497.00 |
DY Tax and social security liabilities | 38 811.00 | 31 239.00 | | 38 811.00 |
EA Other liabilities | 11.00 | 305.00 | | 11.00 |
EC TOTAL (IV) | 66 099.00 | 39 890.00 | | 66 099.00 |
EE Grand total (I to V) | 5 212 324.00 | 5 329 936.00 | | 5 212 324.00 |
EG Accrued income and payables due within one year | 66 099.00 | 39 890.00 | | 66 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 780.00 | | | 20 780.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 179 918.00 | |
FW Other purchases and external expenses | | | 70 241.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 61 694.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 173 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GL Other interest and similar income | | | 42 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 787.00 | |
GO Net income from sales of marketable securities | | | 11 993.00 | |
GP Total financial income (V) | | | 402 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 011.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 363 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | 15 316.00 | | 6 444.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 708.00 | 431 861.00 | | 582 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 530.00 | 512 128.00 | | 536 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 178.00 | -80 267.00 | | 46 178.00 |
HP References: Equipment leasing | 1 146.00 | 12 923.00 | | 1 146.00 |
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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 | 924 115.00 | | | 924 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 924 115.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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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 | 18 349.00 | 8 994.00 | | 18 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 5 550.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | 3 444.00 | | 6 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 348 787.00 | 355 011.00 | 348 787.00 | 348 787.00 |
7B Total provisions for depreciation | 348 787.00 | 355 011.00 | 348 787.00 | 348 787.00 |
7C Grand total | 348 787.00 | 355 011.00 | 348 787.00 | 348 787.00 |
UG - Financial | | 355 011.00 | 348 787.00 | |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 124 592.00 | 124 592.00 | | 124 592.00 |
VG Loans with a maturity of up to one year at origin | 20 780.00 | 20 780.00 | | 20 780.00 |
VM Income taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 140.00 | 140.00 | 300 000.00 | 300 140.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 359.00 | 219 359.00 | 300 000.00 | 519 359.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 099.00 | 66 099.00 | | 66 099.00 |
