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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 | 51 212.00 | 32 640.00 | 18 572.00 | 51 212.00 |
BB Receivables related to investments | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 207 591.00 | 32 640.00 | 174 951.00 | 207 591.00 |
BX Customers and related accounts | 53 240.00 | | 53 240.00 | 53 240.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CD Marketable securities | 358 802.00 | | 358 802.00 | 358 802.00 |
CF Cash and cash equivalents | 502 562.00 | | 502 562.00 | 502 562.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 924 196.00 | | 924 196.00 | 924 196.00 |
CO Grand total (0 to V) | 1 131 788.00 | 32 640.00 | 1 099 148.00 | 1 131 788.00 |
CU Other investments | 18 379.00 | | 18 379.00 | 18 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 634 198.00 | 616 816.00 | | 634 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 011.00 | 167 381.00 | | 300 011.00 |
DK Regulated provisions | | 485.00 | | |
DL TOTAL (I) | 1 009 209.00 | 859 683.00 | | 1 009 209.00 |
DS Convertible Bond Issues | | 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 148 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 9.00 | | 245.00 |
DX Trade payables and related accounts | 14 170.00 | 2 660.00 | | 14 170.00 |
DY Tax and social security liabilities | 75 522.00 | 54 313.00 | | 75 522.00 |
EC TOTAL (IV) | 89 938.00 | 206 184.00 | | 89 938.00 |
EE Grand total (I to V) | 1 099 148.00 | 1 065 867.00 | | 1 099 148.00 |
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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 | 502 549.00 | | 502 549.00 | 502 549.00 |
FJ Net sales | 502 549.00 | | 502 549.00 | 502 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 508 170.00 | |
FW Other purchases and external expenses | | | 106 142.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 95 562.00 | |
FZ Social Security Contributions | | | 37 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 320.00 | |
GG - OPERATING RESULT (I - II) | | | 259 850.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GO Net income from sales of marketable securities | | | 19 689.00 | |
GP Total financial income (V) | | | 40 469.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GT Net expenses on sales of marketable securities | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 18 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 801 053.00 | 25 000.00 | | 801 053.00 |
HC Reversals of provisions and transfers of expenses | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 801 612.00 | 25 000.00 | | 801 612.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 697 122.00 | | | 697 122.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 697 122.00 | 156.00 | | 697 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 490.00 | 24 843.00 | | 104 490.00 |
HK Income tax | 86 415.00 | 37 544.00 | | 86 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 252.00 | 270 740.00 | | 1 350 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 241.00 | 103 358.00 | | 1 050 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 011.00 | 167 381.00 | | 300 011.00 |
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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 | 545 301.00 | 28 267.00 | | 545 301.00 |
I3 DECREASES Total Financial Fixed Assets | -123 000.00 | 488 977.00 | 156 379.00 | -123 000.00 |
I4 DECREASES Grand Total | -123 000.00 | 488 977.00 | 207 591.00 | -123 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 945.00 | 20 267.00 | | 30 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 356.00 | 8 000.00 | | 514 356.00 |
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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 | 28 603.00 | 4 036.00 | | 28 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 603.00 | 4 036.00 | | 28 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
3Z Total regulated provisions | 485.00 | | 485.00 | 485.00 |
6X Other provisions for depreciation | 2 580.00 | | 2 580.00 | 2 580.00 |
7B Total provisions for depreciation | 20 780.00 | | 20 780.00 | 20 780.00 |
7C Grand total | 21 265.00 | | 21 265.00 | 21 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 20 780.00 | |
UJ - Exceptional | | | 485.00 | |
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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8E Income Taxes | 48 631.00 | 48 631.00 | | 48 631.00 |
UL Receivables related to investments | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 53 240.00 | 53 240.00 | | 53 240.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 832.00 | 200 832.00 | | 200 832.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 938.00 | 89 938.00 | | 89 938.00 |
