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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 | 61 294.00 | 45 969.00 | 15 324.00 | 61 294.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 901 844.00 | 45 969.00 | 14 855 875.00 | 14 901 844.00 |
BX Customers and related accounts | 787 844.00 | | 787 844.00 | 787 844.00 |
BZ Other receivables | 10 830 997.00 | | 10 830 997.00 | 10 830 997.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 19 937 673.00 | | 19 937 673.00 | 19 937 673.00 |
CJ TOTAL (II) | 34 556 513.00 | | 34 556 513.00 | 34 556 513.00 |
CO Grand total (0 to V) | 49 458 357.00 | 45 969.00 | 49 412 388.00 | 49 458 357.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 1 485 000.00 | | | 1 485 000.00 |
DG Other reserves | 12 802 151.00 | | | 12 802 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533 408.00 | | | 7 533 408.00 |
DL TOTAL (I) | 46 820 559.00 | | | 46 820 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 232.00 | | | 43 232.00 |
DX Trade payables and related accounts | 287 141.00 | | | 287 141.00 |
DY Tax and social security liabilities | 215 140.00 | | | 215 140.00 |
EA Other liabilities | 2 046 315.00 | | | 2 046 315.00 |
EC TOTAL (IV) | 2 591 829.00 | | | 2 591 829.00 |
EE Grand total (I to V) | 49 412 388.00 | | | 49 412 388.00 |
EG Accrued income and payables due within one year | 2 591 829.00 | | | 2 591 829.00 |
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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 | 1 520 174.00 | | 1 520 174.00 | 1 520 174.00 |
FJ Net sales | 1 520 174.00 | | 1 520 174.00 | 1 520 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 360.00 | |
FR Total operating income (I) | | | 1 688 535.00 | |
FW Other purchases and external expenses | | | 633 319.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 595 774.00 | |
FZ Social Security Contributions | | | 108 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 1 368 447.00 | |
GG - OPERATING RESULT (I - II) | | | 320 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 398 333.00 | |
GL Other interest and similar income | | | 13 632.00 | |
GP Total financial income (V) | | | 7 411 966.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 409 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 360.00 | | | 168 360.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 812.00 | | | 14 812.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 808.00 | | | -14 808.00 |
HK Income tax | 181 191.00 | | | 181 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 505.00 | | | 9 100 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 096.00 | | | 1 567 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533 408.00 | | | 7 533 408.00 |
HP References: Equipment leasing | 3 424.00 | | | 3 424.00 |
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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 | 14 896 591.00 | | 6 409.00 | 14 896 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 14 840 550.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 14 901 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 61 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 318.00 | | 5 971.00 | 56 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 273.00 | | 438.00 | 14 840 273.00 |
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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 | 34 471.00 | 11 499.00 | | 34 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471.00 | 11 499.00 | | 34 471.00 |
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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 | 287 141.00 | 287 141.00 | | 287 141.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 42 503.00 | 42 503.00 | | 42 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 315.00 | 2 046 315.00 | | 2 046 315.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 787 844.00 | 787 844.00 | | 787 844.00 |
VB VAT | 123 008.00 | 123 008.00 | | 123 008.00 |
VI Group and Associates | 43 232.00 | 43 232.00 | | 43 232.00 |
VM Income taxes | 1 449 759.00 | 1 449 759.00 | | 1 449 759.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257 221.00 | 9 257 221.00 | | 9 257 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619 391.00 | 11 618 841.00 | 550.00 | 11 619 391.00 |
VW VAT | 133 517.00 | 133 517.00 | | 133 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 829.00 | 2 591 829.00 | | 2 591 829.00 |
