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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 | 63 874.00 | 51 431.00 | 12 443.00 | 63 874.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 14 907 379.00 | 51 431.00 | 14 855 948.00 | 14 907 379.00 |
BX Customers and related accounts | 650 150.00 | | 650 150.00 | 650 150.00 |
BZ Other receivables | 9 952 441.00 | | 9 952 441.00 | 9 952 441.00 |
CD Marketable securities | 11 501 640.00 | | 11 501 640.00 | 11 501 640.00 |
CF Cash and cash equivalents | 19 508 653.00 | | 19 508 653.00 | 19 508 653.00 |
CJ TOTAL (II) | 41 612 884.00 | | 41 612 884.00 | 41 612 884.00 |
CO Grand total (0 to V) | 56 520 263.00 | 51 431.00 | 56 468 832.00 | 56 520 263.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | | | 2 500 000.00 |
DG Other reserves | 11 820 559.00 | | | 11 820 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764 243.00 | | | 8 764 243.00 |
DL TOTAL (I) | 53 084 802.00 | | | 53 084 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | | | 33 974.00 |
DX Trade payables and related accounts | 360 102.00 | | | 360 102.00 |
DY Tax and social security liabilities | 811 266.00 | | | 811 266.00 |
EA Other liabilities | 2 178 687.00 | | | 2 178 687.00 |
EC TOTAL (IV) | 3 384 029.00 | | | 3 384 029.00 |
EE Grand total (I to V) | 56 468 832.00 | | | 56 468 832.00 |
EG Accrued income and payables due within one year | 3 384 029.00 | | | 3 384 029.00 |
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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 | 1 690 441.00 | | 1 690 441.00 | 1 690 441.00 |
FJ Net sales | 1 690 441.00 | | 1 690 441.00 | 1 690 441.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 690 467.00 | |
FW Other purchases and external expenses | | | 674 157.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 611 898.00 | |
FZ Social Security Contributions | | | 109 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 1 422 495.00 | |
GG - OPERATING RESULT (I - II) | | | 267 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 385 000.00 | |
GL Other interest and similar income | | | 159 736.00 | |
GO Net income from sales of marketable securities | | | 111 640.00 | |
GP Total financial income (V) | | | 8 656 377.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 646 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 150 163.00 | | | 150 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 851.00 | | | 10 346 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 608.00 | | | 1 582 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764 243.00 | | | 8 764 243.00 |
HP References: Equipment leasing | 3 424.00 | | | 3 424.00 |
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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 | 14 901 844.00 | | 5 535.00 | 14 901 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840 755.00 | |
I4 DECREASES Grand Total | | | 14 907 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 294.00 | | 5 330.00 | 61 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 550.00 | | 205.00 | 14 840 550.00 |
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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 | 45 969.00 | 5 462.00 | | 45 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 969.00 | 5 462.00 | | 45 969.00 |
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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 | 360 102.00 | 360 102.00 | | 360 102.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8E Income Taxes | 610 380.00 | 610 380.00 | | 610 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 687.00 | 2 178 687.00 | | 2 178 687.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 650 150.00 | 650 150.00 | | 650 150.00 |
VB VAT | 139 858.00 | 139 858.00 | | 139 858.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812 033.00 | 9 812 033.00 | | 9 812 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 345.00 | 10 602 591.00 | 755.00 | 10 603 345.00 |
VW VAT | 134 693.00 | 134 693.00 | | 134 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 029.00 | 3 384 029.00 | | 3 384 029.00 |
