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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 | 5 014 663.00 | 63 961.00 | 4 950 702.00 | 5 014 663.00 |
AT Other tangible assets | 16 416.00 | 16 416.00 | | 16 416.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 031 080.00 | 80 377.00 | 4 950 702.00 | 5 031 080.00 |
BX Customers and related accounts | 2 686 439.00 | | 2 686 439.00 | 2 686 439.00 |
BZ Other receivables | 173 467.00 | | 173 467.00 | 173 467.00 |
CF Cash and cash equivalents | 7 807 701.00 | | 7 807 701.00 | 7 807 701.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 10 667 924.00 | | 10 667 924.00 | 10 667 924.00 |
CO Grand total (0 to V) | 15 699 004.00 | 80 377.00 | 15 618 626.00 | 15 699 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 15 289.00 | 6 169.00 | | 15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961 772.00 | 7 681 139.00 | | 6 961 772.00 |
DL TOTAL (I) | 12 930 656.00 | 13 640 905.00 | | 12 930 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 770 880.00 | 486 784.00 | | 770 880.00 |
DY Tax and social security liabilities | | 6 638.00 | | |
EA Other liabilities | 1 917 090.00 | 2 499 868.00 | | 1 917 090.00 |
EC TOTAL (IV) | 2 687 970.00 | 2 993 291.00 | | 2 687 970.00 |
EE Grand total (I to V) | 15 618 626.00 | 16 634 196.00 | | 15 618 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 320 762.00 | |
FR Total operating income (I) | | | 11 320 762.00 | |
FW Other purchases and external expenses | | | 1 214 877.00 | |
FX Taxes, duties, and similar payments | | | 345 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 560 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 100.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 100.00 | | 26.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 88.00 | | 26.00 |
HK Income tax | 2 797 631.00 | 3 558 641.00 | | 2 797 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320 788.00 | 12 715 095.00 | | 11 320 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 016.00 | 5 033 956.00 | | 4 359 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961 772.00 | 7 681 139.00 | | 6 961 772.00 |
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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 | 5 031 080.00 | | | 5 031 080.00 |
I4 DECREASES Grand Total | | | 5 031 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 031 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031 079.00 | | | 5 031 079.00 |
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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 | 80 377.00 | | | 80 377.00 |
PE DEPRECIATION Total including other intangible assets | 63 961.00 | | | 63 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416.00 | | | 16 416.00 |
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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 | 770 879.00 | 657 499.00 | | 770 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 035.00 | 1 917 035.00 | | 1 917 035.00 |
UX Other trade receivables | 2 686 439.00 | 2 686 439.00 | | 2 686 439.00 |
VB VAT | 173 467.00 | | | 173 467.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 223.00 | 2 686 439.00 | | 2 860 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 970.00 | 2 574 534.00 | | 2 687 970.00 |
Z2 Liabilities representing borrowed securities | 55.00 | | | 55.00 |
