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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 6 390.00 | 5 106.00 | 1 284.00 | 6 390.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 421 461.00 | 5 306.00 | 1 416 155.00 | 1 421 461.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 124 066.00 | | 124 066.00 | 124 066.00 |
BZ Other receivables | 967 294.00 | | 967 294.00 | 967 294.00 |
CD Marketable securities | 982 428.00 | 78 652.00 | 903 776.00 | 982 428.00 |
CF Cash and cash equivalents | 366 723.00 | | 366 723.00 | 366 723.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 2 448 638.00 | 78 652.00 | 2 369 985.00 | 2 448 638.00 |
CO Grand total (0 to V) | 3 870 100.00 | 83 958.00 | 3 786 141.00 | 3 870 100.00 |
CU Other investments | 1 414 570.00 | | 1 414 570.00 | 1 414 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42 778.00 | | | 42 778.00 |
DD Legal reserve (1) | 85 665.00 | | | 85 665.00 |
DG Other reserves | 1 682 139.00 | | | 1 682 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 455.00 | | | 167 455.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 3 478 114.00 | | | 3 478 114.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 305.00 | | | 206 305.00 |
DX Trade payables and related accounts | 19 210.00 | | | 19 210.00 |
DY Tax and social security liabilities | 74 663.00 | | | 74 663.00 |
EA Other liabilities | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 308 027.00 | | | 308 027.00 |
EE Grand total (I to V) | 3 786 141.00 | | | 3 786 141.00 |
EG Accrued income and payables due within one year | 308 027.00 | | | 308 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 377 276.00 | | 377 276.00 | 377 276.00 |
FJ Net sales | 377 276.00 | | 377 276.00 | 377 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FR Total operating income (I) | | | 383 995.00 | |
FW Other purchases and external expenses | | | 132 388.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 72 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 352 149.00 | |
GG - OPERATING RESULT (I - II) | | | 31 845.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GI Supported loss or transferred profit (IV) | | | 5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 361.00 | |
GL Other interest and similar income | | | 12 815.00 | |
GO Net income from sales of marketable securities | | | 21 900.00 | |
GP Total financial income (V) | | | 169 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 652.00 | |
GU Total financial expenses (VI) | | | 78 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
A2 TOTAL ASSETS | 72 163.00 | | | 72 163.00 |
HB Exceptional income from capital transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -50 445.00 | | | -50 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 093.00 | | | 556 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 638.00 | | | 388 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 455.00 | | | 167 455.00 |
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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 | 1 423 911.00 | | 400.00 | 1 423 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 1 414 870.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 1 421 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 320.00 | | 400.00 | 1 417 320.00 |
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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 | 3 849.00 | 1 456.00 | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 1 456.00 | | 3 650.00 |
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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 | 56.00 | 19.00 | | 56.00 |
6X Other provisions for depreciation | | 78 652.00 | | |
7B Total provisions for depreciation | | 78 652.00 | | |
7C Grand total | 56.00 | 78 671.00 | | 56.00 |
UG - Financial | | 78 652.00 | | |
UJ - Exceptional | | 19.00 | | |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 39 870.00 | 39 870.00 | | 39 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 124 066.00 | 124 066.00 | | 124 066.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VC Group and associates | 907 980.00 | 907 980.00 | | 907 980.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 206 305.00 | 206 305.00 | | 206 305.00 |
VM Income taxes | 50 445.00 | 50 445.00 | | 50 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 496.00 | 1 098 496.00 | | 1 098 496.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 027.00 | 308 027.00 | | 308 027.00 |
