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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 3 144 725.00 | 1 568 275.00 | 1 576 450.00 | 3 144 725.00 |
BZ Other receivables | 1 339 324.00 | 143 907.00 | 1 195 416.00 | 1 339 324.00 |
CD Marketable securities | 54 427.00 | | 54 427.00 | 54 427.00 |
CF Cash and cash equivalents | 3 568 340.00 | | 3 568 340.00 | 3 568 340.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 4 962 113.00 | 143 907.00 | 4 818 205.00 | 4 962 113.00 |
CO Grand total (0 to V) | 8 106 837.00 | 1 712 182.00 | 6 394 655.00 | 8 106 837.00 |
CU Other investments | 3 118 104.00 | 1 556 610.00 | 1 561 494.00 | 3 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 840.00 | 177 840.00 | | 177 840.00 |
DB Share, merger, contribution premiums, etc. | 395 060.00 | 395 060.00 | | 395 060.00 |
DD Legal reserve (1) | 17 784.00 | 17 784.00 | | 17 784.00 |
DF Regulated reserves (1) | 27 822.00 | 27 822.00 | | 27 822.00 |
DH Retained earnings | 30 087.00 | 4 309 825.00 | | 30 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400 901.00 | 1 020 263.00 | | 5 400 901.00 |
DL TOTAL (I) | 6 049 494.00 | 5 948 593.00 | | 6 049 494.00 |
DP Provisions for Risks | | 60 633.00 | | |
DR TOTAL (IV) | | 60 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 328 550.00 | 335 037.00 | | 328 550.00 |
DY Tax and social security liabilities | | 158 787.00 | | |
EA Other liabilities | 16 376.00 | 16 376.00 | | 16 376.00 |
EC TOTAL (IV) | 345 161.00 | 510 385.00 | | 345 161.00 |
EE Grand total (I to V) | 6 394 655.00 | 6 519 612.00 | | 6 394 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 151 913.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 364.00 | |
GG - OPERATING RESULT (I - II) | | | -91 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154 587.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 430 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 586 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547 744.00 | |
GR Interest and similar expenses | | | 1 461 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 009 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 350.00 | 12 799.00 | | 70 350.00 |
HH Total exceptional expenses (VIII) | 70 350.00 | 12 799.00 | | 70 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 350.00 | -12 799.00 | | -70 350.00 |
HK Income tax | 13 872.00 | 192 511.00 | | 13 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646 725.00 | 1 744 635.00 | | 8 646 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 824.00 | 724 372.00 | | 3 245 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400 901.00 | 1 020 263.00 | | 5 400 901.00 |
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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 | 34 542.00 | 1 547 744.00 | 14 011.00 | 34 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 665.00 | | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 877.00 | 1 547 744.00 | 14 011.00 | 22 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 633.00 | | 60 633.00 | 60 633.00 |
6T Receivables | 1 560 402.00 | | 1 416 494.00 | 1 560 402.00 |
7B Total provisions for depreciation | 1 560 402.00 | | 1 416 494.00 | 1 560 402.00 |
7C Grand total | 1 621 035.00 | | 1 477 127.00 | 1 621 035.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 328 550.00 | 328 550.00 | | 328 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
UT Other financial assets | 14 956.00 | 14 956.00 | | 14 956.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 339 345.00 | 1 339 345.00 | | 1 339 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 302.00 | 1 354 302.00 | | 1 354 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 161.00 | 345 161.00 | | 345 161.00 |
