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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 193 420.00 | 179 990.00 | 13 430.00 | 193 420.00 |
BJ TOTAL (I) | 13 952 214.00 | 194 947.00 | 13 757 267.00 | 13 952 214.00 |
BX Customers and related accounts | 92 366.00 | | 92 366.00 | 92 366.00 |
BZ Other receivables | 412 269.00 | | 412 269.00 | 412 269.00 |
CD Marketable securities | 1 127 429.00 | 114 246.00 | 1 013 183.00 | 1 127 429.00 |
CF Cash and cash equivalents | 564 189.00 | | 564 189.00 | 564 189.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 2 203 516.00 | 114 246.00 | 2 089 270.00 | 2 203 516.00 |
CO Grand total (0 to V) | 16 155 730.00 | 309 193.00 | 15 846 537.00 | 16 155 730.00 |
CU Other investments | 13 743 837.00 | | 13 743 837.00 | 13 743 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 126 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 131 965.00 | | | 3 131 965.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 084 708.00 | 970 892.00 | | 1 084 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 231.00 | 113 815.00 | | 1 264 231.00 |
DL TOTAL (I) | 15 493 504.00 | 1 223 308.00 | | 15 493 504.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 170.00 | | 210.00 |
DX Trade payables and related accounts | 38 646.00 | 16 595.00 | | 38 646.00 |
DY Tax and social security liabilities | 235 564.00 | 217 070.00 | | 235 564.00 |
EA Other liabilities | 78 612.00 | 58 487.00 | | 78 612.00 |
EC TOTAL (IV) | 353 033.00 | 292 322.00 | | 353 033.00 |
EE Grand total (I to V) | 15 846 537.00 | 1 515 630.00 | | 15 846 537.00 |
EG Accrued income and payables due within one year | 353 033.00 | 292 322.00 | | 353 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 170.00 | | 210.00 |
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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 | 979 259.00 | | 979 259.00 | 979 259.00 |
FJ Net sales | 979 259.00 | | 979 259.00 | 979 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 986 334.00 | |
FW Other purchases and external expenses | | | 165 039.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 577 285.00 | |
FZ Social Security Contributions | | | 212 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 979 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 20 565.00 | |
GO Net income from sales of marketable securities | | | 221 824.00 | |
GP Total financial income (V) | | | 1 442 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 620.00 | |
GR Interest and similar expenses | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | 19 564.00 | |
GU Total financial expenses (VI) | | | 105 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 056.00 | 6 218.00 | | 7 056.00 |
HB Exceptional income from capital transactions | 12 094.00 | | | 12 094.00 |
HD Total exceptional income (VII) | 12 094.00 | | | 12 094.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 906.00 | | | -37 906.00 |
HK Income tax | 40 769.00 | 6 471.00 | | 40 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 816.00 | 1 040 234.00 | | 2 440 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 585.00 | 926 418.00 | | 1 176 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 231.00 | 113 815.00 | | 1 264 231.00 |
HP References: Equipment leasing | 15 072.00 | 10 493.00 | | 15 072.00 |
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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 | 834 134.00 | | 13 169 989.00 | 834 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 13 743 837.00 | |
I4 DECREASES Grand Total | | 51 908.00 | 13 952 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 193 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 157.00 | | 12 172.00 | 183 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 021.00 | | 13 157 817.00 | 636 021.00 |
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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 | 190 755.00 | 6 100.00 | 1 908.00 | 190 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 799.00 | 6 100.00 | 1 908.00 | 175 799.00 |
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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 | 28 626.00 | 85 620.00 | | 28 626.00 |
7B Total provisions for depreciation | 28 626.00 | 85 620.00 | | 28 626.00 |
7C Grand total | 28 626.00 | 85 620.00 | | 28 626.00 |
UG - Financial | | 85 620.00 | | |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 92 754.00 | 92 754.00 | | 92 754.00 |
8D Social Security and Other Social Organizations | 69 285.00 | 69 285.00 | | 69 285.00 |
8E Income Taxes | 34 337.00 | 34 337.00 | | 34 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 612.00 | 78 612.00 | | 78 612.00 |
UX Other trade receivables | 92 366.00 | | | 92 366.00 |
VB VAT | 12 245.00 | | | 12 245.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 899.00 | 511 899.00 | | 511 899.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 033.00 | 353 033.00 | | 353 033.00 |
