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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 | 46 676.00 | 46 396.00 | 280.00 | 46 676.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 62 314.00 | 51 057.00 | 11 256.00 | 62 314.00 |
BX Customers and related accounts | 147 287.00 | 121 322.00 | 25 965.00 | 147 287.00 |
BZ Other receivables | 184 145.00 | | 184 145.00 | 184 145.00 |
CD Marketable securities | 10 797 501.00 | 70 558.00 | 10 726 944.00 | 10 797 501.00 |
CF Cash and cash equivalents | 5 384 777.00 | | 5 384 777.00 | 5 384 777.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 16 526 499.00 | 191 880.00 | 16 334 620.00 | 16 526 499.00 |
CO Grand total (0 to V) | 16 588 813.00 | 242 937.00 | 16 345 876.00 | 16 588 813.00 |
CR Shares due in more than one year | 300 175.00 | | | 300 175.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 2 349 821.00 | 3 109 542.00 | | 2 349 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 997.00 | -759 721.00 | | 58 997.00 |
DK Regulated provisions | 67 096.00 | 63 991.00 | | 67 096.00 |
DL TOTAL (I) | 5 478 484.00 | 5 416 382.00 | | 5 478 484.00 |
DQ Provisions for Expenses | 161 508.00 | 161 508.00 | | 161 508.00 |
DR TOTAL (IV) | 161 508.00 | 161 508.00 | | 161 508.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 45 875.00 | 32 050.00 | | 45 875.00 |
DY Tax and social security liabilities | 67 282.00 | 109 335.00 | | 67 282.00 |
EA Other liabilities | 458 774.00 | 373 021.00 | | 458 774.00 |
EB Prepaid income (2) | 133 953.00 | 70 677.00 | | 133 953.00 |
EC TOTAL (IV) | 10 705 884.00 | 10 585 083.00 | | 10 705 884.00 |
EE Grand total (I to V) | 16 345 876.00 | 16 162 973.00 | | 16 345 876.00 |
EG Accrued income and payables due within one year | 133 171.00 | 154 477.00 | | 133 171.00 |
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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 | | | 50 927.00 | |
FJ Net sales | | | 50 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 55 732.00 | |
FW Other purchases and external expenses | | | 191 601.00 | |
FX Taxes, duties, and similar payments | | | 36 383.00 | |
FY Salaries and Wages | | | 250 962.00 | |
FZ Social Security Contributions | | | 109 594.00 | |
GB Operating Expenses - Provisions | | | 7 625.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 596 222.00 | |
GG - OPERATING RESULT (I - II) | | | -540 490.00 | |
GL Other interest and similar income | | | 87 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 329.00 | |
GO Net income from sales of marketable securities | | | 131 247.00 | |
GP Total financial income (V) | | | 1 017 226.00 | |
GT Net expenses on sales of marketable securities | | | 408 275.00 | |
GU Total financial expenses (VI) | | | 417 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 437 114.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 168.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 436 946.00 | | -50.00 |
HK Income tax | | -165 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 958.00 | 826 849.00 | | 1 072 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 961.00 | 1 586 570.00 | | 1 013 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 997.00 | -759 721.00 | | 58 997.00 |
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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 | 57 514.00 | | 4 800.00 | 57 514.00 |
KD ACQUISITIONS Total including other intangible assets | 41 876.00 | | 4 800.00 | 41 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 46 537.00 | 4 520.00 | | 46 537.00 |
PE DEPRECIATION Total including other intangible assets | 41 876.00 | 4 520.00 | | 41 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 991.00 | 3 105.00 | | 63 991.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 508.00 | | | 161 508.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 859 472.00 | 9 414.00 | 798 329.00 | 859 472.00 |
7B Total provisions for depreciation | 980 794.00 | 9 414.00 | 798 329.00 | 980 794.00 |
7C Grand total | 1 206 293.00 | 12 519.00 | 798 329.00 | 1 206 293.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
UG - Financial | | 9 414.00 | 798 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 45 875.00 | 45 875.00 | | 45 875.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 30 787.00 | 30 787.00 | | 30 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 774.00 | | | 458 774.00 |
8L Deferred income | 133 953.00 | 20 014.00 | 53 370.00 | 133 953.00 |
UX Other trade receivables | 25 965.00 | 25 965.00 | | 25 965.00 |
VA Doubtful or disputed receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
VM Income taxes | 178 853.00 | | 178 853.00 | 178 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 12 788.00 | 12 788.00 | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 221.00 | 44 046.00 | 300 175.00 | 344 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705 884.00 | 133 171.00 | 53 370.00 | 10 705 884.00 |
