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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 | 23 884.00 | 20 353.00 | 3 530.00 | 23 884.00 |
BD Other fixed assets | | | | |
BF Loans | 61 270.00 | | 61 270.00 | 61 270.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 166 015.00 | 20 353.00 | 1 145 662.00 | 1 166 015.00 |
BX Customers and related accounts | 209 353.00 | | 209 353.00 | 209 353.00 |
BZ Other receivables | 50 495.00 | | 50 498.00 | 50 495.00 |
CD Marketable securities | 5 919 325.00 | 242 201.00 | 5 677 124.00 | 5 919 325.00 |
CF Cash and cash equivalents | 1 503 172.00 | | 1 503 172.00 | 1 503 172.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 7 683 485.00 | 242 201.00 | 7 441 284.00 | 7 683 485.00 |
CO Grand total (0 to V) | 8 849 500.00 | 262 555.00 | 8 586 946.00 | 8 849 500.00 |
CP Shares due in less than one year | 33 326.00 | | | 33 326.00 |
CU Other investments | 1 080 653.00 | | 1 080 653.00 | 1 080 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 888.00 | 1 093 888.00 | | 1 093 888.00 |
DB Share, merger, contribution premiums, etc. | 1 362.00 | 1 362.00 | | 1 362.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 4 434 812.00 | 2 439 627.00 | | 4 434 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 482.00 | 2 195 503.00 | | 2 280 482.00 |
DL TOTAL (I) | 7 925 743.00 | 5 845 580.00 | | 7 925 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 383.00 | 138 467.00 | | 61 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 145.00 | 572 605.00 | | 531 145.00 |
DX Trade payables and related accounts | 19 516.00 | 26 993.00 | | 19 516.00 |
DY Tax and social security liabilities | 49 159.00 | 262 292.00 | | 49 159.00 |
EA Other liabilities | | 103 731.00 | | |
EC TOTAL (IV) | 661 202.00 | 1 104 088.00 | | 661 202.00 |
EE Grand total (I to V) | 8 586 946.00 | 6 949 667.00 | | 8 586 946.00 |
EG Accrued income and payables due within one year | 633 258.00 | 1 042 817.00 | | 633 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | | 102.00 |
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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 | | | 610 235.00 | |
FJ Net sales | | | 610 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 842.00 | |
FW Other purchases and external expenses | | | 75 583.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 267 350.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 365 646.00 | |
GG - OPERATING RESULT (I - II) | | | 258 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 014.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 336 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 333.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 224 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 570.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 570.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -570.00 | | -85.00 |
HK Income tax | 89 557.00 | 136 958.00 | | 89 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 752.00 | 2 760 089.00 | | 2 960 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 271.00 | 564 586.00 | | 680 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 482.00 | 2 195 503.00 | | 2 280 482.00 |
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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 | 1 510 830.00 | | 179 519.00 | 1 510 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 334.00 | 1 142 131.00 | |
I4 DECREASES Grand Total | | 524 334.00 | 1 166 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 946.00 | | 179 519.00 | 1 486 946.00 |
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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 | 17 614.00 | 2 739.00 | | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 2 739.00 | | 17 614.00 |
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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 | 531 145.00 | 531 145.00 | | 531 145.00 |
8B Suppliers and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8D Social Security and Other Social Organizations | 49 159.00 | 49 159.00 | | 49 159.00 |
UP Loans | 61 270.00 | 33 326.00 | 27 944.00 | 61 270.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 209 353.00 | 209 353.00 | | 209 353.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 61 281.00 | 33 336.00 | 27 944.00 | 61 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 496.00 | 50 496.00 | | 50 496.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 467.00 | 294 315.00 | 28 153.00 | 322 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 202.00 | 633 258.00 | 27 944.00 | 661 202.00 |
