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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 000.00 | 135 445.00 | 67 555.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 135 445.00 | 7 637 558.00 | 7 773 003.00 |
BX Customers and related accounts | 179 096.00 | | 179 096.00 | 179 096.00 |
BZ Other receivables | 5 340 310.00 | | 5 340 310.00 | 5 340 310.00 |
CD Marketable securities | 2 769 170.00 | 114 013.00 | 2 655 157.00 | 2 769 170.00 |
CF Cash and cash equivalents | 1 431 763.00 | | 1 431 763.00 | 1 431 763.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 9 721 237.00 | 114 013.00 | 9 607 224.00 | 9 721 237.00 |
CO Grand total (0 to V) | 17 494 240.00 | 249 458.00 | 17 244 782.00 | 17 494 240.00 |
CR Shares due in more than one year | 1 190 255.00 | | | 1 190 255.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | 4 768 707.00 | | 4 768 707.00 |
DD Legal reserve (1) | 230 061.00 | 169 851.00 | | 230 061.00 |
DG Other reserves | 8 676 000.00 | 7 532 015.00 | | 8 676 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 665.00 | 1 204 195.00 | | 2 148 665.00 |
DK Regulated provisions | 317 183.00 | 311 143.00 | | 317 183.00 |
DL TOTAL (I) | 16 140 615.00 | 13 985 911.00 | | 16 140 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | 10 365.00 | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 358.00 | 1 051 270.00 | | 910 358.00 |
DX Trade payables and related accounts | 8 080.00 | 7 954.00 | | 8 080.00 |
DY Tax and social security liabilities | 177 759.00 | 690 266.00 | | 177 759.00 |
EC TOTAL (IV) | 1 104 167.00 | 1 759 855.00 | | 1 104 167.00 |
EE Grand total (I to V) | 17 244 782.00 | 15 745 766.00 | | 17 244 782.00 |
EG Accrued income and payables due within one year | 193 809.00 | 1 759 855.00 | | 193 809.00 |
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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 | 409 207.00 | | 409 207.00 | 409 207.00 |
FJ Net sales | 409 207.00 | | 409 207.00 | 409 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 209.00 | |
FW Other purchases and external expenses | | | 27 886.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 377 725.00 | |
FZ Social Security Contributions | | | 252 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 677 267.00 | |
GG - OPERATING RESULT (I - II) | | | -268 057.00 | |
GH Attributed profit or transferred loss (III) | | | 221 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 092.00 | |
GL Other interest and similar income | | | 93 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 828.00 | |
GO Net income from sales of marketable securities | | | 1 148.00 | |
GP Total financial income (V) | | | 2 284 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 013.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 124 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 6 040.00 | 39 828.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | 39 828.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | -39 828.00 | | -6 105.00 |
HK Income tax | -41 036.00 | 45 232.00 | | -41 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 493.00 | 2 028 345.00 | | 2 915 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 828.00 | 824 150.00 | | 766 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 665.00 | 1 204 195.00 | | 2 148 665.00 |
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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 | 7 773 003.00 | | | 7 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 003.00 | | | 7 570 003.00 |
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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 | 121 912.00 | 13 533.00 | | 121 912.00 |
PE DEPRECIATION Total including other intangible assets | 121 912.00 | 13 533.00 | | 121 912.00 |
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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 | 311 143.00 | 6 040.00 | | 311 143.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 177 759.00 | 177 759.00 | | 177 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 358.00 | | 910 358.00 | 910 358.00 |
UX Other trade receivables | 179 096.00 | 179 096.00 | | 179 096.00 |
VG Loans with a maturity of up to one year at origin | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340 310.00 | 4 150 055.00 | 1 190 255.00 | 5 340 310.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 304.00 | 4 330 049.00 | 1 190 255.00 | 5 520 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 167.00 | 193 809.00 | 910 358.00 | 1 104 167.00 |
