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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 | 203 000.00 | 148 978.00 | 54 021.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 148 978.00 | 7 624 025.00 | 7 773 003.00 |
BX Customers and related accounts | 233 182.00 | | 233 182.00 | 233 182.00 |
BZ Other receivables | 4 479 782.00 | | 4 479 782.00 | 4 479 782.00 |
CD Marketable securities | 2 674 859.00 | 175 507.00 | 2 499 352.00 | 2 674 859.00 |
CF Cash and cash equivalents | 5 606 106.00 | | 5 606 106.00 | 5 606 106.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 12 994 866.00 | 175 507.00 | 12 819 358.00 | 12 994 866.00 |
CO Grand total (0 to V) | 20 767 869.00 | 324 485.00 | 20 443 384.00 | 20 767 869.00 |
CR Shares due in more than one year | 971 825.00 | | | 971 825.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | | | 4 768 707.00 |
DD Legal reserve (1) | 337 494.00 | | | 337 494.00 |
DG Other reserves | 10 717 231.00 | | | 10 717 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 630.00 | | | 99 630.00 |
DK Regulated provisions | 321 195.00 | | | 321 195.00 |
DL TOTAL (I) | 16 244 259.00 | | | 16 244 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 096.00 | | | 828 096.00 |
DX Trade payables and related accounts | 8 091.00 | | | 8 091.00 |
DY Tax and social security liabilities | 3 355 386.00 | | | 3 355 386.00 |
EC TOTAL (IV) | 4 199 124.00 | | | 4 199 124.00 |
EE Grand total (I to V) | 20 443 384.00 | | | 20 443 384.00 |
EG Accrued income and payables due within one year | 3 371 028.00 | | | 3 371 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 550.00 | | | 7 550.00 |
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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 | 480 658.00 | | 480 658.00 | 480 658.00 |
FJ Net sales | 480 658.00 | | 480 658.00 | 480 658.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 481 126.00 | |
FW Other purchases and external expenses | | | 44 662.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 451 995.00 | |
FZ Social Security Contributions | | | 272 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 511.00 | |
GG - OPERATING RESULT (I - II) | | | -373 384.00 | |
GH Attributed profit or transferred loss (III) | | | 129 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 207.00 | |
GL Other interest and similar income | | | 144 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 013.00 | |
GO Net income from sales of marketable securities | | | 4 172.00 | |
GP Total financial income (V) | | | 2 018 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 507.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 185 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 585.00 | | | 4 585.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | | | -8 598.00 |
HK Income tax | 1 481 221.00 | | | 1 481 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 884.00 | | | 2 629 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 253.00 | | | 2 530 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 630.00 | | | 99 630.00 |
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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 | 7 773 003.00 | | | 7 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 003.00 | | | 7 570 003.00 |
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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 | 135 445.00 | 13 533.00 | | 135 445.00 |
PE DEPRECIATION Total including other intangible assets | 135 445.00 | 13 533.00 | | 135 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 183.00 | 4 013.00 | | 317 183.00 |
7C Grand total | 317 183.00 | 4 013.00 | | 317 183.00 |
UJ - Exceptional | | 4 013.00 | | |
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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 3 355 387.00 | 3 355 387.00 | | 3 355 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 233 183.00 | 233 183.00 | | 233 183.00 |
VG Loans with a maturity of up to one year at origin | 7 550.00 | 7 550.00 | | 7 550.00 |
VI Group and Associates | 827 902.00 | | 827 902.00 | 827 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479 783.00 | 3 507 958.00 | 971 825.00 | 4 479 783.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 900.00 | 3 742 075.00 | 971 825.00 | 4 713 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 125.00 | 3 371 028.00 | 828 096.00 | 4 199 125.00 |
