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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 115.00 | 1 160.00 | 1 275.00 |
BJ TOTAL (I) | 6 724 673.00 | 556 521.00 | 6 168 151.00 | 6 724 673.00 |
BX Customers and related accounts | 12 782.00 | | 12 782.00 | 12 782.00 |
BZ Other receivables | 543 066.00 | 1 327.00 | 541 739.00 | 543 066.00 |
CD Marketable securities | 45 447.00 | 29 703.00 | 15 744.00 | 45 447.00 |
CF Cash and cash equivalents | 1 174 224.00 | | 1 174 224.00 | 1 174 224.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 1 799 170.00 | 31 030.00 | 1 768 140.00 | 1 799 170.00 |
CO Grand total (0 to V) | 8 523 842.00 | 587 551.00 | 7 936 291.00 | 8 523 842.00 |
CU Other investments | 6 723 398.00 | 556 406.00 | 6 166 992.00 | 6 723 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 536.00 | 695 536.00 | | 695 536.00 |
DB Share, merger, contribution premiums, etc. | 317 655.00 | 317 655.00 | | 317 655.00 |
DD Legal reserve (1) | 69 554.00 | 69 554.00 | | 69 554.00 |
DH Retained earnings | 6 039 888.00 | 5 961 644.00 | | 6 039 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 750.00 | 426 011.00 | | 252 750.00 |
DL TOTAL (I) | 7 375 383.00 | 7 470 400.00 | | 7 375 383.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 250.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 694.00 | 91 290.00 | | 214 694.00 |
DX Trade payables and related accounts | 30 774.00 | 20 616.00 | | 30 774.00 |
DY Tax and social security liabilities | 219 082.00 | 156 062.00 | | 219 082.00 |
EA Other liabilities | 96 064.00 | 132 405.00 | | 96 064.00 |
EC TOTAL (IV) | 560 909.00 | 400 621.00 | | 560 909.00 |
EE Grand total (I to V) | 7 936 291.00 | 7 871 022.00 | | 7 936 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 250.00 | | 295.00 |
EI Including equity loans | 214 694.00 | | | 214 694.00 |
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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 | | | 496 083.00 | |
FJ Net sales | | | 496 083.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 496 151.00 | |
FW Other purchases and external expenses | | | 74 700.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 409 170.00 | |
FZ Social Security Contributions | | | 20 676.00 | |
GB Operating Expenses - Provisions | | | 94.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 517 284.00 | |
GG - OPERATING RESULT (I - II) | | | -21 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 975.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 121 550.00 | |
GO Net income from sales of marketable securities | | | 5 474.00 | |
GP Total financial income (V) | | | 277 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 307.00 | 22.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 22.00 | | 1 288.00 |
HK Income tax | -1 880.00 | 191.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 245.00 | 1 203 983.00 | | 776 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 494.00 | 777 972.00 | | 523 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 750.00 | 426 011.00 | | 252 750.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724 001.00 | | 672.00 | 6 724 001.00 |
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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 | 21.00 | 94.00 | | 21.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 94.00 | | 21.00 |
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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 | 31 588.00 | 144.00 | 702.00 | 31 588.00 |
7B Total provisions for depreciation | 701 914.00 | 7 071.00 | 121 550.00 | 701 914.00 |
7C Grand total | 701 914.00 | 7 071.00 | 121 550.00 | 701 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 071.00 | 121 550.00 | |
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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 | 30 774.00 | 30 774.00 | | 30 774.00 |
8C Staff and Related Accounts | 183 212.00 | 183 212.00 | | 183 212.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 064.00 | 96 064.00 | | 96 064.00 |
UX Other trade receivables | 12 782.00 | 12 782.00 | | 12 782.00 |
VB VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VC Group and associates | 421 024.00 | 421 024.00 | | 421 024.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 214 694.00 | 214 694.00 | | 214 694.00 |
VM Income taxes | 102 269.00 | 102 269.00 | | 102 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 499.00 | 579 499.00 | | 579 499.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 909.00 | 560 909.00 | | 560 909.00 |
