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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 | 239 647.00 | 205 820.00 | 33 827.00 | 239 647.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 366 668.00 | 210 820.00 | 16 155 847.00 | 16 366 668.00 |
BX Customers and related accounts | 547 917.00 | | 547 917.00 | 547 917.00 |
BZ Other receivables | 2 628 533.00 | | 2 628 533.00 | 2 628 533.00 |
CD Marketable securities | 1 171 920.00 | | 1 171 920.00 | 1 171 920.00 |
CF Cash and cash equivalents | 753 725.00 | | 753 725.00 | 753 725.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 5 108 222.00 | | 5 108 222.00 | 5 108 222.00 |
CO Grand total (0 to V) | 21 474 890.00 | 210 820.00 | 21 264 070.00 | 21 474 890.00 |
CU Other investments | 16 125 820.00 | 5 000.00 | 16 120 820.00 | 16 125 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 222 800.00 | | | 4 222 800.00 |
DB Share, merger, contribution premiums, etc. | 1 271 884.00 | | | 1 271 884.00 |
DD Legal reserve (1) | 415 230.00 | | | 415 230.00 |
DG Other reserves | 8 140 028.00 | | | 8 140 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 550.00 | | | 2 610 550.00 |
DK Regulated provisions | 30 795.00 | | | 30 795.00 |
DL TOTAL (I) | 16 691 289.00 | | | 16 691 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 706.00 | | | 2 720 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 443.00 | | | 1 348 443.00 |
DX Trade payables and related accounts | 174 667.00 | | | 174 667.00 |
DY Tax and social security liabilities | 325 196.00 | | | 325 196.00 |
EB Prepaid income (2) | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 4 572 781.00 | | | 4 572 781.00 |
EE Grand total (I to V) | 21 264 070.00 | | | 21 264 070.00 |
EG Accrued income and payables due within one year | 2 547 971.00 | | | 2 547 971.00 |
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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 | 1 140 332.00 | | 1 140 332.00 | 1 140 332.00 |
FJ Net sales | 1 140 332.00 | | 1 140 332.00 | 1 140 332.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 074.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 1 183 298.00 | |
FW Other purchases and external expenses | | | 550 269.00 | |
FX Taxes, duties, and similar payments | | | 34 954.00 | |
FY Salaries and Wages | | | 572 521.00 | |
FZ Social Security Contributions | | | 223 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 392 739.00 | |
GG - OPERATING RESULT (I - II) | | | -209 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 341.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 2 831 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 23 062.00 | |
GU Total financial expenses (VI) | | | 28 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 074.00 | | | 39 074.00 |
HG Exceptional depreciation and provisions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | | | -2 052.00 |
HK Income tax | -18 673.00 | | | -18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 732.00 | | | 4 014 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 181.00 | | | 1 404 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 550.00 | | | 2 610 550.00 |
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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 | 16 371 431.00 | | 4 576.00 | 16 371 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127 020.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 16 366 668.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 239 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 110.00 | | 4 576.00 | 240 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127 020.00 | | | 16 127 020.00 |
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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 | 204 319.00 | 10 840.00 | 9 338.00 | 204 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 019.00 | 10 840.00 | 5 038.00 | 200 019.00 |
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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 | 28 743.00 | 2 053.00 | | 28 743.00 |
7C Grand total | 28 743.00 | 2 053.00 | | 28 743.00 |
UJ - Exceptional | | 2 053.00 | | |
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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 | 174 667.00 | 174 667.00 | | 174 667.00 |
8D Social Security and Other Social Organizations | 325 196.00 | 325 196.00 | | 325 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 443.00 | 1 348 443.00 | | 1 348 443.00 |
8L Deferred income | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 2 720 706.00 | 695 896.00 | 1 680 452.00 | 2 720 706.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 573 993.00 | | | 573 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 781.00 | 2 547 971.00 | 1 680 452.00 | 4 572 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
