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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 167 406.00 | 90 364.00 | 77 042.00 | 167 406.00 |
BB Receivables related to investments | 5 371.00 | | 5 371.00 | 5 371.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 554 261.00 | 95 740.00 | 458 521.00 | 554 261.00 |
BT Goods | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 479 826.00 | | 479 826.00 | 479 826.00 |
BZ Other receivables | 2 097 781.00 | | 2 097 781.00 | 2 097 781.00 |
CD Marketable securities | 477 628.00 | 9 505.00 | 468 123.00 | 477 628.00 |
CF Cash and cash equivalents | 1 424 185.00 | | 1 424 185.00 | 1 424 185.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 4 494 976.00 | 9 505.00 | 4 485 471.00 | 4 494 976.00 |
CO Grand total (0 to V) | 5 049 237.00 | 105 245.00 | 4 943 992.00 | 5 049 237.00 |
CR Shares due in more than one year | 2 090 560.00 | | | 2 090 560.00 |
CU Other investments | 363 064.00 | | 363 064.00 | 363 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 376 026.00 | | | 2 376 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 804.00 | | | 365 804.00 |
DL TOTAL (I) | 4 391 830.00 | | | 4 391 830.00 |
DU Loans and Debts from Credit Institutions (3) | 95 432.00 | | | 95 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | | | 16 778.00 |
DX Trade payables and related accounts | 8 790.00 | | | 8 790.00 |
DY Tax and social security liabilities | 427 804.00 | | | 427 804.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 552 162.00 | | | 552 162.00 |
EE Grand total (I to V) | 4 943 992.00 | | | 4 943 992.00 |
EG Accrued income and payables due within one year | 522 120.00 | | | 522 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 362.00 | | | 75 362.00 |
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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 | 570 607.00 | | 570 607.00 | 570 607.00 |
FJ Net sales | 570 607.00 | | 570 607.00 | 570 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 809.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 325 655.00 | |
FZ Social Security Contributions | | | 90 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 068.00 | |
GG - OPERATING RESULT (I - II) | | | 41 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 27 173.00 | |
GO Net income from sales of marketable securities | | | 7 870.00 | |
GP Total financial income (V) | | | 635 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 505.00 | |
GR Interest and similar expenses | | | 703.00 | |
GT Net expenses on sales of marketable securities | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 298 810.00 | | | 298 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 852.00 | | | 1 216 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 048.00 | | | 851 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 804.00 | | | 365 804.00 |
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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 | 68 886.00 | 29 035.00 | 2 180.00 | 68 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 922.00 | 29 035.00 | 2 180.00 | 64 922.00 |
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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 | | 9 505.00 | | |
7C Grand total | | 9 505.00 | | |
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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 | 16 778.00 | | 16 778.00 | 16 778.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 427 804.00 | 427 804.00 | | 427 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
VG Loans with a maturity of up to one year at origin | 95 432.00 | 82 168.00 | 13 264.00 | 95 432.00 |
VS Prepaid expenses | 2 584 364.00 | 493 804.00 | 2 090 560.00 | 2 584 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 779.00 | 493 804.00 | 2 108 975.00 | 2 602 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 162.00 | 522 120.00 | 30 042.00 | 552 162.00 |
