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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 | 61 790.00 | 21 322.00 | 40 467.00 | 61 790.00 |
BD Other fixed assets | 546 186.00 | | 546 186.00 | 546 186.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 608 371.00 | 21 322.00 | 587 049.00 | 608 371.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CD Marketable securities | 687 707.00 | 145 788.00 | 541 919.00 | 687 707.00 |
CF Cash and cash equivalents | 217 150.00 | | 217 150.00 | 217 150.00 |
CH Prepaid expenses | 59 068.00 | | 59 068.00 | 59 068.00 |
CJ TOTAL (II) | 1 015 921.00 | 145 788.00 | 870 133.00 | 1 015 921.00 |
CO Grand total (0 to V) | 1 624 293.00 | 167 110.00 | 1 457 183.00 | 1 624 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 467.00 | | 30 000.00 |
DE Statutory or contractual reserves | 545.00 | 545.00 | | 545.00 |
DG Other reserves | 64 840.00 | | | 64 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | 124 373.00 | | 22 803.00 |
DL TOTAL (I) | 418 187.00 | 430 385.00 | | 418 187.00 |
DP Provisions for Risks | 295 159.00 | 295 159.00 | | 295 159.00 |
DR TOTAL (IV) | 295 159.00 | 295 159.00 | | 295 159.00 |
DU Loans and Debts from Credit Institutions (3) | 465 961.00 | 459 459.00 | | 465 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 367.00 | 9 832.00 | | 54 367.00 |
DX Trade payables and related accounts | 6 960.00 | 5 520.00 | | 6 960.00 |
DY Tax and social security liabilities | 184 291.00 | 102 563.00 | | 184 291.00 |
EA Other liabilities | 32 257.00 | 26 608.00 | | 32 257.00 |
EC TOTAL (IV) | 743 836.00 | 603 982.00 | | 743 836.00 |
EE Grand total (I to V) | 1 457 183.00 | 1 329 525.00 | | 1 457 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 059 783.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 062 325.00 | |
FW Other purchases and external expenses | | | 424 541.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 373 354.00 | |
FZ Social Security Contributions | | | 160 008.00 | |
GB Operating Expenses - Provisions | | | 11 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 995 411.00 | |
GG - OPERATING RESULT (I - II) | | | 66 914.00 | |
GP Total financial income (V) | | | 16 790.00 | |
GU Total financial expenses (VI) | | | 50 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HH Total exceptional expenses (VIII) | 14 758.00 | 80 045.00 | | 14 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | -80 045.00 | | 2 342.00 |
HK Income tax | 12 808.00 | 10 433.00 | | 12 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 803.00 | 124 373.00 | | 22 803.00 |
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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 | 587 115.00 | | | 587 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 582.00 | |
I4 DECREASES Grand Total | | | 608 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 244.00 | | | 82 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 872.00 | | | 504 872.00 |
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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 | 30 308.00 | 11 468.00 | 20 454.00 | 30 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 308.00 | 11 468.00 | 20 454.00 | 30 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 295 159.00 | | | 295 159.00 |
7C Grand total | 295 159.00 | | | 295 159.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 624.00 | 86 624.00 | | 86 624.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 465 961.00 | 163 901.00 | 215 703.00 | 465 961.00 |
VJ Loans taken out during the year | 14 323.00 | | | 14 323.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VS Prepaid expenses | 59 068.00 | | | 59 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 460.00 | 111 064.00 | 396.00 | 111 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 836.00 | 441 776.00 | 215 703.00 | 743 836.00 |
