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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 676.00 | 47 676.00 | 11 000.00 | 58 676.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 74 314.00 | 52 337.00 | 21 976.00 | 74 314.00 |
BX Customers and related accounts | 126 691.00 | 121 322.00 | 5 370.00 | 126 691.00 |
BZ Other receivables | 178 853.00 | | 178 853.00 | 178 853.00 |
CD Marketable securities | 7 179 165.00 | 466 197.00 | 6 712 968.00 | 7 179 165.00 |
CF Cash and cash equivalents | 2 786 295.00 | | 2 786 295.00 | 2 786 295.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 10 287 667.00 | 587 519.00 | 9 700 148.00 | 10 287 667.00 |
CO Grand total (0 to V) | 10 361 980.00 | 639 856.00 | 9 722 124.00 | 10 361 980.00 |
CR Shares due in more than one year | 300 175.00 | | | 300 175.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 1 649 671.00 | 2 408 817.00 | | 1 649 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 406.00 | -759 146.00 | | 263 406.00 |
DK Regulated provisions | 50 266.00 | 67 096.00 | | 50 266.00 |
DL TOTAL (I) | 4 965 914.00 | 4 719 338.00 | | 4 965 914.00 |
DP Provisions for Risks | 61 120.00 | 133 505.00 | | 61 120.00 |
DQ Provisions for Expenses | 161 508.00 | 161 508.00 | | 161 508.00 |
DR TOTAL (IV) | 222 628.00 | 295 013.00 | | 222 628.00 |
DT Other Bond Issues | 4 000 000.00 | 10 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 40 505.00 | 41 366.00 | | 40 505.00 |
DY Tax and social security liabilities | 68 051.00 | 90 080.00 | | 68 051.00 |
EA Other liabilities | 353 535.00 | 622 198.00 | | 353 535.00 |
EB Prepaid income (2) | 71 490.00 | 190 994.00 | | 71 490.00 |
EC TOTAL (IV) | 4 533 582.00 | 10 944 639.00 | | 4 533 582.00 |
EE Grand total (I to V) | 9 722 124.00 | 15 958 990.00 | | 9 722 124.00 |
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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 | | | 51 906.00 | |
FJ Net sales | | | 51 906.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 497.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 234 719.00 | |
FW Other purchases and external expenses | | | 214 494.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FY Salaries and Wages | | | 239 023.00 | |
FZ Social Security Contributions | | | 103 192.00 | |
GB Operating Expenses - Provisions | | | 82 366.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 678 382.00 | |
GG - OPERATING RESULT (I - II) | | | -443 663.00 | |
GL Other interest and similar income | | | 178 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 535.00 | |
GO Net income from sales of marketable securities | | | 609 316.00 | |
GP Total financial income (V) | | | 808 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 082.00 | |
GT Net expenses on sales of marketable securities | | | 32 524.00 | |
GU Total financial expenses (VI) | | | 101 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 394.00 | 1 335 928.00 | | 1 043 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 988.00 | 2 095 074.00 | | 779 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 406.00 | -759 146.00 | | 263 406.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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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 | 51 337.00 | 1 000.00 | | 51 337.00 |
PE DEPRECIATION Total including other intangible assets | 46 676.00 | 1 000.00 | | 46 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 096.00 | | 16 830.00 | 67 096.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 013.00 | 81 366.00 | 153 751.00 | 295 013.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 417 650.00 | 69 082.00 | 20 535.00 | 417 650.00 |
7B Total provisions for depreciation | 538 972.00 | 69 082.00 | 20 535.00 | 538 972.00 |
7C Grand total | 901 080.00 | 150 448.00 | 191 116.00 | 901 080.00 |
UE of which provisions and reversals: - Operating | | 81 366.00 | 170 580.00 | |
UG - Financial | | 69 082.00 | 20 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 40 505.00 | 40 505.00 | | 40 505.00 |
8C Staff and Related Accounts | 27 953.00 | 27 953.00 | | 27 953.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 535.00 | | | 353 535.00 |
8L Deferred income | 71 490.00 | 12 282.00 | 26 789.00 | 71 490.00 |
UX Other trade receivables | 5 370.00 | 5 370.00 | | 5 370.00 |
VA Doubtful or disputed receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 178 853.00 | | 178 853.00 | 178 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 206.00 | 22 031.00 | 300 175.00 | 322 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 582.00 | 120 839.00 | 4 026 789.00 | 4 533 582.00 |
