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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 | 30 945.00 | 28 603.00 | 2 341.00 | 30 945.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 545 301.00 | 46 803.00 | 498 497.00 | 545 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 498 802.00 | 2 580.00 | 496 222.00 | 498 802.00 |
CF Cash and cash equivalents | 70 472.00 | | 70 472.00 | 70 472.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 569 949.00 | 2 580.00 | 567 369.00 | 569 949.00 |
CO Grand total (0 to V) | 1 115 251.00 | 49 383.00 | 1 065 867.00 | 1 115 251.00 |
CU Other investments | 499 356.00 | 3 200.00 | 496 156.00 | 499 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 616 816.00 | 818 954.00 | | 616 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 381.00 | -2 138.00 | | 167 381.00 |
DK Regulated provisions | 485.00 | 403.00 | | 485.00 |
DL TOTAL (I) | 859 683.00 | 892 219.00 | | 859 683.00 |
DS Convertible Bond Issues | 905.00 | 1 237.00 | | 905.00 |
DU Loans and Debts from Credit Institutions (3) | 148 295.00 | 219 404.00 | | 148 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 660.00 | 3 449.00 | | 2 660.00 |
DY Tax and social security liabilities | 54 313.00 | 9 051.00 | | 54 313.00 |
EC TOTAL (IV) | 206 184.00 | 233 142.00 | | 206 184.00 |
EE Grand total (I to V) | 1 065 867.00 | 1 125 362.00 | | 1 065 867.00 |
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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 | 242 870.00 | | 242 870.00 | 242 870.00 |
FJ Net sales | 242 870.00 | | 242 870.00 | 242 870.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 878.00 | |
FW Other purchases and external expenses | | | 35 179.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 59 826.00 | |
GG - OPERATING RESULT (I - II) | | | 183 052.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 81.00 | 5 097.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 156.00 | 5 097.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 843.00 | -5 097.00 | | 24 843.00 |
HK Income tax | 37 544.00 | -240.00 | | 37 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 740.00 | 78 356.00 | | 270 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 358.00 | 80 494.00 | | 103 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 381.00 | -2 138.00 | | 167 381.00 |
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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 | 553 144.00 | | | 553 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 356.00 | |
I4 DECREASES Grand Total | | 7 843.00 | 545 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 30 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 788.00 | | | 38 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 356.00 | | | 514 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403.00 | 81.00 | | 403.00 |
6X Other provisions for depreciation | 4 260.00 | | 1 680.00 | 4 260.00 |
7B Total provisions for depreciation | 22 460.00 | | 1 680.00 | 22 460.00 |
7C Grand total | 22 863.00 | 81.00 | 1 680.00 | 22 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 680.00 | |
UJ - Exceptional | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 37 304.00 | 37 304.00 | | 37 304.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 148 264.00 | 73 108.00 | 75 155.00 | 148 264.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 71 117.00 | | | 71 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 674.00 | 674.00 | 15 000.00 | 15 674.00 |
VW VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 184.00 | 131 028.00 | 75 155.00 | 206 184.00 |
