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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 519.00 | 42.00 | 1 561.00 |
AT Other tangible assets | 74 796.00 | 7 339.00 | 67 457.00 | 74 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 851 677.00 | 8 859.00 | 3 842 818.00 | 3 851 677.00 |
BX Customers and related accounts | 33 184.00 | | 33 184.00 | 33 184.00 |
BZ Other receivables | 772 412.00 | | 772 412.00 | 772 412.00 |
CD Marketable securities | 2 361 989.00 | 3 579.00 | 2 358 410.00 | 2 361 989.00 |
CF Cash and cash equivalents | 665 152.00 | | 665 152.00 | 665 152.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 3 833 499.00 | 3 579.00 | 3 829 919.00 | 3 833 499.00 |
CO Grand total (0 to V) | 7 685 176.00 | 12 438.00 | 7 672 738.00 | 7 685 176.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 3 775 000.00 | | 3 775 000.00 | 3 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 2 075 146.00 | 1 431 036.00 | | 2 075 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 487.00 | 764 110.00 | | 1 093 487.00 |
DL TOTAL (I) | 6 987 833.00 | 6 014 346.00 | | 6 987 833.00 |
DU Loans and Debts from Credit Institutions (3) | 472 096.00 | 1 096.00 | | 472 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 053.00 | 77 979.00 | | 126 053.00 |
DX Trade payables and related accounts | 8 865.00 | 2 770.00 | | 8 865.00 |
DY Tax and social security liabilities | 77 891.00 | 66 056.00 | | 77 891.00 |
EC TOTAL (IV) | 684 905.00 | 147 902.00 | | 684 905.00 |
EE Grand total (I to V) | 7 672 738.00 | 6 162 248.00 | | 7 672 738.00 |
EG Accrued income and payables due within one year | 284 268.00 | 147 902.00 | | 284 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 1 096.00 | | 1 201.00 |
EI Including equity loans | 126 053.00 | | | 126 053.00 |
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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 | | | 545 153.00 | |
FJ Net sales | | | 545 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 555 977.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 422 826.00 | |
FZ Social Security Contributions | | | 54 388.00 | |
GB Operating Expenses - Provisions | | | 1 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 26 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 943.00 | |
GO Net income from sales of marketable securities | | | 9 507.00 | |
GP Total financial income (V) | | | 1 134 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 579.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 37 776.00 | 1 969.00 | | 37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 288.00 | 1 309 508.00 | | 1 690 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 801.00 | 545 398.00 | | 596 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 487.00 | 764 110.00 | | 1 093 487.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 7 503.00 | 1 356.00 | | 7 503.00 |
IY DECREASES Total Tangible Fixed Assets | 3 759 848.00 | 96 829.00 | | 3 759 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 255.00 | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 311.00 | | 25 009.00 | 3 750 311.00 |
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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 | 7 503.00 | 1 356.00 | | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 213.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 1 143.00 | | 6 197.00 |
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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 | 47 943.00 | 3 579.00 | 47 943.00 | 47 943.00 |
7B Total provisions for depreciation | 47 943.00 | 3 579.00 | 47 943.00 | 47 943.00 |
7C Grand total | 47 943.00 | 3 579.00 | 47 943.00 | 47 943.00 |
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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 77 891.00 | 77 891.00 | | 77 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 053.00 | 126 053.00 | | 126 053.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 472 096.00 | 71 459.00 | 285 543.00 | 472 096.00 |
VS Prepaid expenses | 806 357.00 | 106 357.00 | 700 000.00 | 806 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 677.00 | 106 357.00 | 700 320.00 | 806 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 905.00 | 284 268.00 | 285 543.00 | 684 905.00 |
