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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 | 20 325.00 | 16 530.00 | 3 795.00 | 20 325.00 |
BB Receivables related to investments | 449 198.00 | | 449 198.00 | 449 198.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 1 382 613.00 | | 1 382 613.00 | 1 382 613.00 |
BJ TOTAL (I) | 2 359 957.00 | 138 823.00 | 2 221 134.00 | 2 359 957.00 |
BX Customers and related accounts | 668 148.00 | 1 480.00 | 666 668.00 | 668 148.00 |
BZ Other receivables | 5 657 268.00 | | 5 657 268.00 | 5 657 268.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 664 019.00 | | 4 664 019.00 | 4 664 019.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 12 002 795.00 | 1 480.00 | 12 001 315.00 | 12 002 795.00 |
CO Grand total (0 to V) | 14 362 752.00 | 140 302.00 | 14 222 449.00 | 14 362 752.00 |
CP Shares due in less than one year | 1 831 811.00 | | | 1 831 811.00 |
CU Other investments | 207 821.00 | 122 293.00 | 85 528.00 | 207 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 10 188 456.00 | 7 200 983.00 | | 10 188 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 323.00 | 3 424 125.00 | | 443 323.00 |
DL TOTAL (I) | 13 933 939.00 | 13 927 268.00 | | 13 933 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 897.00 | 59 613.00 | | 56 897.00 |
DX Trade payables and related accounts | 74 278.00 | 74 420.00 | | 74 278.00 |
DY Tax and social security liabilities | 121 126.00 | 211 243.00 | | 121 126.00 |
EA Other liabilities | 36 210.00 | 35 491.00 | | 36 210.00 |
EC TOTAL (IV) | 288 510.00 | 380 766.00 | | 288 510.00 |
EE Grand total (I to V) | 14 222 449.00 | 14 308 034.00 | | 14 222 449.00 |
EG Accrued income and payables due within one year | 288 510.00 | 380 766.00 | | 288 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 663 782.00 | | 663 782.00 | 663 782.00 |
FJ Net sales | 663 782.00 | | 663 782.00 | 663 782.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 398.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 748 893.00 | |
FW Other purchases and external expenses | | | 386 084.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 159 472.00 | |
FZ Social Security Contributions | | | 45 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 79 417.00 | |
GF Total Operating Expenses (II) | | | 686 339.00 | |
GG - OPERATING RESULT (I - II) | | | 62 554.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 354 993.00 | |
GK Income from other securities and fixed asset receivables | | | 81 331.00 | |
GL Other interest and similar income | | | 13 431.00 | |
GP Total financial income (V) | | | 449 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | 1 162.00 | | 1 755.00 |
A2 TOTAL ASSETS | 45 026.00 | 41 105.00 | | 45 026.00 |
HB Exceptional income from capital transactions | | 52 400.00 | | |
HD Total exceptional income (VII) | | 52 400.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 16 377.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 16 377.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 36 023.00 | | -4 000.00 |
HK Income tax | 61 770.00 | 86 297.00 | | 61 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 648.00 | 4 468 131.00 | | 1 198 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 325.00 | 1 044 006.00 | | 755 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 323.00 | 3 424 125.00 | | 443 323.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 325.00 | | | 20 325.00 |
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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 | 15 718.00 | 812.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 812.00 | | 15 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 122.00 | | 82 643.00 | 84 122.00 |
7B Total provisions for depreciation | 203 538.00 | 2 877.00 | 82 643.00 | 203 538.00 |
7C Grand total | 203 538.00 | 2 877.00 | 82 643.00 | 203 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 643.00 | |
UG - Financial | | 2 877.00 | | |
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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 | 74 278.00 | 74 278.00 | | 74 278.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 210.00 | 36 210.00 | | 36 210.00 |
UL Receivables related to investments | 449 198.00 | 449 198.00 | | 449 198.00 |
UP Loans | 1 382 613.00 | 1 382 613.00 | | 1 382 613.00 |
UX Other trade receivables | 666 373.00 | 666 373.00 | | 666 373.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VC Group and associates | 5 533 700.00 | 5 533 700.00 | | 5 533 700.00 |
VI Group and Associates | 56 897.00 | 56 897.00 | | 56 897.00 |
VM Income taxes | 103 082.00 | 103 082.00 | | 103 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 587.00 | 8 170 587.00 | | 8 170 587.00 |
VW VAT | 93 187.00 | 93 187.00 | | 93 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 510.00 | 288 510.00 | | 288 510.00 |
