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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 | 31 078.00 | 9 026.00 | 22 052.00 | 31 078.00 |
BD Other fixed assets | 2 654 580.00 | | 2 654 580.00 | 2 654 580.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 352 663.00 | 9 026.00 | 14 343 637.00 | 14 352 663.00 |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 2 963 873.00 | | 2 963 873.00 | 2 963 873.00 |
CD Marketable securities | 200 000.00 | 75 446.00 | 124 554.00 | 200 000.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 3 198 762.00 | 75 446.00 | 3 123 316.00 | 3 198 762.00 |
CO Grand total (0 to V) | 17 551 425.00 | 84 472.00 | 17 466 953.00 | 17 551 425.00 |
CU Other investments | 11 666 945.00 | | 11 666 945.00 | 11 666 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 930 500.00 | | | 5 930 500.00 |
DB Share, merger, contribution premiums, etc. | 3 118 368.00 | | | 3 118 368.00 |
DD Legal reserve (1) | 348 044.00 | | | 348 044.00 |
DF Regulated reserves (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 4 642 104.00 | | | 4 642 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 831.00 | | | 522 831.00 |
DL TOTAL (I) | 14 574 746.00 | | | 14 574 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 351.00 | | | 2 238 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 343.00 | | | 599 343.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 27 644.00 | | | 27 644.00 |
EA Other liabilities | 15 128.00 | | | 15 128.00 |
EC TOTAL (IV) | 2 892 207.00 | | | 2 892 207.00 |
EE Grand total (I to V) | 17 466 953.00 | | | 17 466 953.00 |
EG Accrued income and payables due within one year | 1 371 297.00 | | | 1 371 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 623.00 | | | 69 623.00 |
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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 | 867 880.00 | | 867 880.00 | 867 880.00 |
FJ Net sales | 867 880.00 | | 867 880.00 | 867 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 491.00 | |
FW Other purchases and external expenses | | | 223 729.00 | |
FX Taxes, duties, and similar payments | | | 37 560.00 | |
FY Salaries and Wages | | | 409 246.00 | |
FZ Social Security Contributions | | | 166 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 838 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 638.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 695 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 446.00 | |
GR Interest and similar expenses | | | 61 201.00 | |
GS Negative differences of foreign exchange | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 146 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 607.00 | | | 6 607.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 62 791.00 | | | 62 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 849.00 | | | 1 570 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 018.00 | | | 1 048 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 831.00 | | | 522 831.00 |
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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 | 7 774.00 | 1 252.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 1 252.00 | | 7 774.00 |
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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 | 40 638.00 | 75 446.00 | 40 638.00 | 40 638.00 |
7B Total provisions for depreciation | 40 638.00 | 75 446.00 | 40 638.00 | 40 638.00 |
7C Grand total | 40 638.00 | 75 446.00 | 40 638.00 | 40 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599 342.00 | 599 342.00 | | 599 342.00 |
8B Suppliers and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
UX Other trade receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 2 238 351.00 | 717 441.00 | 1 520 910.00 | 2 238 351.00 |
VS Prepaid expenses | 2 998 761.00 | 2 998 761.00 | | 2 998 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 035.00 | 2 998 761.00 | 2 274.00 | 3 001 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 206.00 | 1 371 296.00 | 1 520 910.00 | 2 892 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
