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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 | 392.00 | 207.00 | 185.00 | 392.00 |
BB Receivables related to investments | 218 077.00 | | 218 077.00 | 218 077.00 |
BJ TOTAL (I) | 7 025 238.00 | 300 207.00 | 6 725 030.00 | 7 025 238.00 |
BX Customers and related accounts | 1 939 144.00 | | 1 939 144.00 | 1 939 144.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CD Marketable securities | 1 400 000.00 | 12 372.00 | 1 387 628.00 | 1 400 000.00 |
CF Cash and cash equivalents | 11 018 659.00 | | 11 018 659.00 | 11 018 659.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 14 383 725.00 | 12 372.00 | 14 371 353.00 | 14 383 725.00 |
CO Grand total (0 to V) | 21 408 963.00 | 312 579.00 | 21 096 384.00 | 21 408 963.00 |
CP Shares due in less than one year | 218 077.00 | | | 218 077.00 |
CU Other investments | 6 806 768.00 | 300 000.00 | 6 506 768.00 | 6 806 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 783 063.00 | 7 783 063.00 | | 7 783 063.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 364 729.00 | 10 518 581.00 | | 4 364 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649 762.00 | 2 846 148.00 | | 4 649 762.00 |
DL TOTAL (I) | 17 897 554.00 | 22 247 792.00 | | 17 897 554.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 422.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 153.00 | 1 210.00 | | 2 517 153.00 |
DX Trade payables and related accounts | 32 864.00 | 67 632.00 | | 32 864.00 |
DY Tax and social security liabilities | 647 499.00 | 632 562.00 | | 647 499.00 |
EA Other liabilities | 432.00 | 17 184.00 | | 432.00 |
EC TOTAL (IV) | 3 198 830.00 | 719 010.00 | | 3 198 830.00 |
EE Grand total (I to V) | 21 096 384.00 | 22 966 801.00 | | 21 096 384.00 |
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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 | 1 603 953.00 | | 1 603 953.00 | 1 603 953.00 |
FJ Net sales | 1 603 953.00 | | 1 603 953.00 | 1 603 953.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 606 017.00 | |
FW Other purchases and external expenses | | | 65 990.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 526 559.00 | |
FZ Social Security Contributions | | | 189 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 095.00 | |
GG - OPERATING RESULT (I - II) | | | 802 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973 782.00 | |
GL Other interest and similar income | | | 120 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 913.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 4 174 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 944.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 28 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 3 540.00 | | 12 917.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 547.00 | 3 540.00 | | 11 547.00 |
HK Income tax | 311 221.00 | 277 639.00 | | 311 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 855.00 | 4 324 268.00 | | 5 793 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 093.00 | 1 478 120.00 | | 1 144 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649 762.00 | 2 846 148.00 | | 4 649 762.00 |
HP References: Equipment leasing | 17 186.00 | 17 004.00 | | 17 186.00 |
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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 | 7 076 889.00 | | 4 142 726.00 | 7 076 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 192 903.00 | 7 024 846.00 | |
I4 DECREASES Grand Total | | 4 194 377.00 | 7 025 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392.00 | | 1 474.00 | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076 497.00 | | 4 141 252.00 | 7 076 497.00 |
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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 | 11.00 | 301.00 | 104.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 301.00 | 104.00 | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 913.00 | 12 372.00 | 80 913.00 | 80 913.00 |
7B Total provisions for depreciation | 380 913.00 | 12 372.00 | 80 913.00 | 380 913.00 |
7C Grand total | 380 913.00 | 12 372.00 | 80 913.00 | 380 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 372.00 | 10 913.00 | |
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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
8C Staff and Related Accounts | 51 731.00 | 51 733.00 | | 51 731.00 |
8D Social Security and Other Social Organizations | 160 355.00 | 160 355.00 | | 160 355.00 |
8E Income Taxes | 48 002.00 | 48 002.00 | | 48 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 218 077.00 | 218 077.00 | | 218 077.00 |
UX Other trade receivables | 1 939 144.00 | 1 939 144.00 | | 1 939 144.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 2 517 153.00 | 2 517 153.00 | | 2 517 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 177.00 | 64 177.00 | | 64 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 143.00 | 2 183 143.00 | | 2 183 143.00 |
VW VAT | 323 232.00 | 323 232.00 | | 323 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 830.00 | 3 198 830.00 | | 3 198 830.00 |
