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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 96 955.00 | 35 564.00 | 61 391.00 | 96 955.00 |
BJ TOTAL (I) | 2 404 830.00 | 36 128.00 | 2 368 702.00 | 2 404 830.00 |
BX Customers and related accounts | 172 793.00 | | 172 793.00 | 172 793.00 |
BZ Other receivables | 91 316.00 | | 91 316.00 | 91 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 090 469.00 | | 1 090 469.00 | 1 090 469.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 355 113.00 | | 1 355 113.00 | 1 355 113.00 |
CO Grand total (0 to V) | 3 759 942.00 | 36 128.00 | 3 723 814.00 | 3 759 942.00 |
CS Evaluated investments - equity method | 2 307 311.00 | | 2 307 311.00 | 2 307 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 678 796.00 | 1 632 035.00 | | 1 678 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 380.00 | 296 761.00 | | 90 380.00 |
DK Regulated provisions | 3 690.00 | 2 165.00 | | 3 690.00 |
DL TOTAL (I) | 2 619 866.00 | 2 777 961.00 | | 2 619 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 611.00 | 779 885.00 | | 962 611.00 |
DX Trade payables and related accounts | 8 338.00 | 12 148.00 | | 8 338.00 |
DY Tax and social security liabilities | 133 000.00 | 99 466.00 | | 133 000.00 |
EC TOTAL (IV) | 1 103 949.00 | 891 499.00 | | 1 103 949.00 |
EE Grand total (I to V) | 3 723 814.00 | 3 669 459.00 | | 3 723 814.00 |
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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 | 479 873.00 | | 479 873.00 | 479 873.00 |
FJ Net sales | 479 873.00 | | 479 873.00 | 479 873.00 |
FQ Other income | | | 16 701.00 | |
FR Total operating income (I) | | | 496 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 387.00 | |
FX Taxes, duties, and similar payments | | | 45 762.00 | |
FY Salaries and Wages | | | 239 526.00 | |
FZ Social Security Contributions | | | 139 482.00 | |
GB Operating Expenses - Provisions | | | 21 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 550.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GP Total financial income (V) | | | 112 003.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 10 771.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 9 729.00 | | -1 525.00 |
HK Income tax | 9 131.00 | 51 801.00 | | 9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 577.00 | 833 403.00 | | 608 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 197.00 | 536 642.00 | | 518 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 380.00 | 296 761.00 | | 90 380.00 |
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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 | 14 739.00 | 21 389.00 | | 14 739.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 175.00 | 21 389.00 | | 14 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 165.00 | 1 525.00 | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 1 525.00 | | 2 165.00 |
7C Grand total | 2 165.00 | 1 525.00 | | 2 165.00 |
UJ - Exceptional | | 1 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 962 611.00 | 962 611.00 | | 962 611.00 |
8B Suppliers and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 133 000.00 | | 133 000.00 |
UL Receivables related to investments | 492 786.00 | | 492 786.00 | 492 786.00 |
UX Other trade receivables | 172 793.00 | 172 793.00 | | 172 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 316.00 | 91 316.00 | | 91 316.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 430.00 | 264 644.00 | 492 786.00 | 757 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 949.00 | 1 103 949.00 | | 1 103 949.00 |
