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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 | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 124 388.00 | 131 445.00 | 992 943.00 | 1 124 388.00 |
BX Customers and related accounts | 137 918.00 | | 137 918.00 | 137 918.00 |
BZ Other receivables | 484 191.00 | 140 000.00 | 344 191.00 | 484 191.00 |
CD Marketable securities | 910 233.00 | 38 540.00 | 871 693.00 | 910 233.00 |
CF Cash and cash equivalents | 375 535.00 | | 375 535.00 | 375 535.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 909 178.00 | 178 540.00 | 1 730 638.00 | 1 909 178.00 |
CO Grand total (0 to V) | 3 033 567.00 | 309 985.00 | 2 723 581.00 | 3 033 567.00 |
CU Other investments | 1 013 110.00 | 131 445.00 | 881 665.00 | 1 013 110.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 369 924.00 | | | 1 369 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 356.00 | | | 110 356.00 |
DL TOTAL (I) | 2 430 527.00 | | | 2 430 527.00 |
DU Loans and Debts from Credit Institutions (3) | 196 741.00 | | | 196 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 74 538.00 | | | 74 538.00 |
EC TOTAL (IV) | 293 054.00 | | | 293 054.00 |
EE Grand total (I to V) | 2 723 581.00 | | | 2 723 581.00 |
EG Accrued income and payables due within one year | 149 489.00 | | | 149 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | | | 1 631.00 |
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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 | 610 325.00 | | 610 325.00 | 610 325.00 |
FJ Net sales | 610 325.00 | | 610 325.00 | 610 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 331.00 | |
FW Other purchases and external expenses | | | 45 703.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 312 404.00 | |
FZ Social Security Contributions | | | 243 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 480.00 | |
GL Other interest and similar income | | | 25 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 818.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 548 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 650.00 | |
GR Interest and similar expenses | | | 172 280.00 | |
GT Net expenses on sales of marketable securities | | | 17 098.00 | |
GU Total financial expenses (VI) | | | 227 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A2 TOTAL ASSETS | 138 704.00 | | | 138 704.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 200 670.00 | | | 200 670.00 |
HH Total exceptional expenses (VIII) | 200 695.00 | | | 200 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 695.00 | | | -200 695.00 |
HK Income tax | 17 626.00 | | | 17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 259.00 | | | 1 162 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 902.00 | | | 1 051 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 356.00 | | | 110 356.00 |
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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 | 1 325 059.00 | | | 1 325 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 670.00 | 1 013 110.00 | |
I4 DECREASES Grand Total | | 200 670.00 | 1 124 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 780.00 | | | 1 213 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 344 902.00 | 7 787.00 | 4 148.00 | 344 902.00 |
7B Total provisions for depreciation | 647 154.00 | 37 650.00 | 204 818.00 | 647 154.00 |
7C Grand total | 647 154.00 | 37 650.00 | 204 818.00 | 647 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 650.00 | 204 818.00 | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 74 539.00 | 74 539.00 | | 74 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 137 919.00 | 137 919.00 | | 137 919.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 195 110.00 | 51 545.00 | 143 565.00 | 195 110.00 |
VK Loans repaid during the year | 51 024.00 | | | 51 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 191.00 | 484 191.00 | | 484 191.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 410.00 | 623 410.00 | | 623 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 055.00 | 149 490.00 | 143 565.00 | 293 055.00 |
