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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 460 011.00 | 141 700.00 | 318 311.00 | 460 011.00 |
BX Customers and related accounts | 411 250.00 | 204 851.00 | 206 399.00 | 411 250.00 |
BZ Other receivables | 1 855 564.00 | 66 670.00 | 1 788 894.00 | 1 855 564.00 |
CD Marketable securities | 300 758.00 | | 300 758.00 | 300 758.00 |
CF Cash and cash equivalents | 2 188 718.00 | | 2 188 718.00 | 2 188 718.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 4 756 390.00 | 271 521.00 | 4 484 869.00 | 4 756 390.00 |
CO Grand total (0 to V) | 5 216 401.00 | 413 221.00 | 4 803 180.00 | 5 216 401.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 449 936.00 | 141 700.00 | 308 236.00 | 449 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 967 821.00 | 832 159.00 | | 967 821.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 692.00 | 335 662.00 | | 2 676 692.00 |
DK Regulated provisions | 14 999.00 | 19 779.00 | | 14 999.00 |
DL TOTAL (I) | 3 977 513.00 | 1 505 600.00 | | 3 977 513.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 684.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 793.00 | 157 101.00 | | 174 793.00 |
DX Trade payables and related accounts | 17 232.00 | 30 989.00 | | 17 232.00 |
DY Tax and social security liabilities | 633 354.00 | 98 665.00 | | 633 354.00 |
EC TOTAL (IV) | 825 668.00 | 287 440.00 | | 825 668.00 |
EE Grand total (I to V) | 4 803 180.00 | 1 793 040.00 | | 4 803 180.00 |
EG Accrued income and payables due within one year | 825 668.00 | 287 440.00 | | 825 668.00 |
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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 | 105 566.00 | | 105 566.00 | 105 566.00 |
FJ Net sales | 105 566.00 | | 105 566.00 | 105 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 692.00 | |
FW Other purchases and external expenses | | | 86 843.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 163 946.00 | |
FZ Social Security Contributions | | | 79 654.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 350 768.00 | |
GG - OPERATING RESULT (I - II) | | | -193 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 596.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 519 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 519 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HC Reversals of provisions and transfers of expenses | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 2 804 780.00 | | | 2 804 780.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 44 795.00 | | | 44 795.00 |
HH Total exceptional expenses (VIII) | 44 795.00 | 5 000.00 | | 44 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759 985.00 | -5 000.00 | | 2 759 985.00 |
HK Income tax | 409 411.00 | -109 009.00 | | 409 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 667.00 | 609 664.00 | | 3 481 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 974.00 | 274 002.00 | | 804 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 692.00 | 335 662.00 | | 2 676 692.00 |
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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 | 504 807.00 | | | 504 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 795.00 | 449 936.00 | |
I4 DECREASES Grand Total | | 44 795.00 | 460 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 732.00 | | | 494 732.00 |
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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 | 19 779.00 | | 4 780.00 | 19 779.00 |
7C Grand total | 19 779.00 | | 4 780.00 | 19 779.00 |
UJ - Exceptional | | | 4 780.00 | |
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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 | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 633 354.00 | 633 354.00 | | 633 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
UX Other trade receivables | 411 250.00 | 411 250.00 | | 411 250.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 135 889.00 | 135 889.00 | | 135 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 564.00 | 1 255 564.00 | 600 000.00 | 1 855 564.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 914.00 | 1 666 914.00 | 600 000.00 | 2 266 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 668.00 | 825 668.00 | | 825 668.00 |
