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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 13 272.00 | 6 773.00 | 6 499.00 | 13 272.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 343 450.00 | 17 723.00 | 3 325 727.00 | 3 343 450.00 |
BX Customers and related accounts | 12 514.00 | | 12 514.00 | 12 514.00 |
BZ Other receivables | 361 187.00 | | 361 187.00 | 361 187.00 |
CD Marketable securities | 156 180.00 | | 156 180.00 | 156 180.00 |
CF Cash and cash equivalents | 2 887 655.00 | | 2 887 655.00 | 2 887 655.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 3 442 463.00 | | 3 442 463.00 | 3 442 463.00 |
CO Grand total (0 to V) | 6 785 913.00 | 17 723.00 | 6 768 190.00 | 6 785 913.00 |
CP Shares due in less than one year | 21 140.00 | | | 21 140.00 |
CU Other investments | 3 298 088.00 | | 3 298 088.00 | 3 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 135 637.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 735 445.00 | 1 016 169.00 | | 735 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 025.00 | 419 276.00 | | 562 025.00 |
DL TOTAL (I) | 3 667 452.00 | 3 805 426.00 | | 3 667 452.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 299.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 034.00 | 2 530 342.00 | | 2 780 034.00 |
DX Trade payables and related accounts | 113 239.00 | 94 679.00 | | 113 239.00 |
DY Tax and social security liabilities | 200 339.00 | 133 331.00 | | 200 339.00 |
EA Other liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 3 100 738.00 | 2 758 650.00 | | 3 100 738.00 |
EE Grand total (I to V) | 6 768 190.00 | 6 564 077.00 | | 6 768 190.00 |
EG Accrued income and payables due within one year | 3 100 738.00 | 2 758 650.00 | | 3 100 738.00 |
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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 | 967 662.00 | | 967 662.00 | 967 662.00 |
FJ Net sales | 967 662.00 | | 967 662.00 | 967 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 973 511.00 | |
FW Other purchases and external expenses | | | 348 516.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 386 432.00 | |
FZ Social Security Contributions | | | 159 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 923 719.00 | |
GG - OPERATING RESULT (I - II) | | | 49 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GP Total financial income (V) | | | 575 754.00 | |
GR Interest and similar expenses | | | 27 335.00 | |
GU Total financial expenses (VI) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 14.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 14.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -14.00 | | -314.00 |
HJ Employee participation in company results | 25 766.00 | 8 841.00 | | 25 766.00 |
HK Income tax | 10 106.00 | 11 737.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 265.00 | 1 412 235.00 | | 1 549 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 240.00 | 992 959.00 | | 987 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 025.00 | 419 276.00 | | 562 025.00 |
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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 | 3 344 682.00 | | | 3 344 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 228.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 3 343 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 13 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 504.00 | | | 14 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 228.00 | | | 3 319 228.00 |
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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 | 16 857.00 | 2 098.00 | 1 232.00 | 16 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 950.00 | | | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 907.00 | 2 098.00 | 1 232.00 | 5 907.00 |
Z9 Charges to be distributed or loan issue costs | 6 773.00 | | | 6 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 015.00 | | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 1 015.00 | 1 015.00 |
UG - Financial | | | 1 015.00 | |
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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 | 113 239.00 | 113 239.00 | | 113 239.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 347.00 | | 45 347.00 |
8E Income Taxes | 65 867.00 | 65 867.00 | | 65 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
UP Loans | 21 140.00 | 21 140.00 | | 21 140.00 |
UX Other trade receivables | 12 514.00 | 12 514.00 | | 12 514.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 348 398.00 | 348 398.00 | | 348 398.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2 780 034.00 | 2 780 034.00 | | 2 780 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 945.00 | 17 945.00 | | 17 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 24 927.00 | 24 927.00 | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 768.00 | 419 768.00 | | 419 768.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 738.00 | 3 100 738.00 | | 3 100 738.00 |
