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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 | 289 551.00 | 129 466.00 | 160 085.00 | 289 551.00 |
BJ TOTAL (I) | 9 047 191.00 | 129 466.00 | 8 917 725.00 | 9 047 191.00 |
BX Customers and related accounts | 179 582.00 | | 179 582.00 | 179 582.00 |
BZ Other receivables | 1 433 590.00 | | 1 433 590.00 | 1 433 590.00 |
CD Marketable securities | 1 407 001.00 | 9 717.00 | 1 397 283.00 | 1 407 001.00 |
CF Cash and cash equivalents | 549 284.00 | | 549 284.00 | 549 284.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 3 609 369.00 | 9 717.00 | 3 599 651.00 | 3 609 369.00 |
CO Grand total (0 to V) | 12 656 560.00 | 139 183.00 | 12 517 376.00 | 12 656 560.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 463 686.00 | | | 463 686.00 |
DG Other reserves | 5 176 114.00 | | | 5 176 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 409.00 | | | 439 409.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 11 867 356.00 | | | 11 867 356.00 |
DU Loans and Debts from Credit Institutions (3) | 40 287.00 | | | 40 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 309.00 | | | 337 309.00 |
DX Trade payables and related accounts | 24 957.00 | | | 24 957.00 |
DY Tax and social security liabilities | 49 025.00 | | | 49 025.00 |
EA Other liabilities | 198 440.00 | | | 198 440.00 |
EC TOTAL (IV) | 650 020.00 | | | 650 020.00 |
EE Grand total (I to V) | 12 517 376.00 | | | 12 517 376.00 |
EG Accrued income and payables due within one year | 640 019.00 | | | 640 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 766 550.00 | | 766 550.00 | 766 550.00 |
FJ Net sales | 766 550.00 | | 766 550.00 | 766 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 083.00 | |
FW Other purchases and external expenses | | | 156 377.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 531 152.00 | |
FZ Social Security Contributions | | | 7 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 034.00 | |
GF Total Operating Expenses (II) | | | 780 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 170.00 | |
GL Other interest and similar income | | | 16 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 817.00 | |
GO Net income from sales of marketable securities | | | 2 538.00 | |
GP Total financial income (V) | | | 470 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 522.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GT Net expenses on sales of marketable securities | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 21 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 531.00 | | | 38 531.00 |
HA Exceptional income from management transactions | 39 990.00 | | | 39 990.00 |
HD Total exceptional income (VII) | 39 990.00 | | | 39 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 990.00 | | | 39 990.00 |
HK Income tax | 73 359.00 | | | 73 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 661.00 | | | 1 315 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 251.00 | | | 876 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 409.00 | | | 439 409.00 |
HP References: Equipment leasing | 17 591.00 | | | 17 591.00 |
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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 | 9 047 192.00 | | | 9 047 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757 640.00 | |
I4 DECREASES Grand Total | | | 9 047 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 552.00 | | | 289 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | | 8 757 640.00 |
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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 | 60 432.00 | 69 034.00 | | 60 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 432.00 | 69 034.00 | | 60 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 125.00 | | | 25 125.00 |
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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 | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 49 026.00 | 49 026.00 | | 49 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 441.00 | 198 441.00 | | 198 441.00 |
UX Other trade receivables | 179 582.00 | 179 582.00 | | 179 582.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 39 836.00 | 29 834.00 | 10 001.00 | 39 836.00 |
VI Group and Associates | 337 309.00 | 337 309.00 | | 337 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 590.00 | 1 433 590.00 | | 1 433 590.00 |
VS Prepaid expenses | 39 910.00 | 39 910.00 | | 39 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 083.00 | 1 653 083.00 | | 1 653 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 021.00 | 640 019.00 | 10 001.00 | 650 021.00 |
