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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 460 013.00 | 141 703.00 | 318 310.00 | 460 013.00 |
BX Customers and related accounts | 513 405.00 | 204 851.00 | 308 554.00 | 513 405.00 |
BZ Other receivables | 1 886 651.00 | 66 670.00 | 1 819 981.00 | 1 886 651.00 |
CD Marketable securities | 1 101 583.00 | 137 238.00 | 964 345.00 | 1 101 583.00 |
CF Cash and cash equivalents | 1 246 424.00 | | 1 246 424.00 | 1 246 424.00 |
CJ TOTAL (II) | 4 748 064.00 | 408 759.00 | 4 339 305.00 | 4 748 064.00 |
CO Grand total (0 to V) | 5 208 077.00 | 550 462.00 | 4 657 615.00 | 5 208 077.00 |
CR Shares due in more than one year | 232 539.00 | | | 232 539.00 |
CU Other investments | 449 938.00 | 141 703.00 | 308 235.00 | 449 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 573 771.00 | 3 494 513.00 | | 3 573 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 070.00 | 79 257.00 | | 288 070.00 |
DK Regulated provisions | 14 999.00 | 14 999.00 | | 14 999.00 |
DL TOTAL (I) | 4 194 840.00 | 3 906 770.00 | | 4 194 840.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 349.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 832.00 | 223 220.00 | | 51 832.00 |
DX Trade payables and related accounts | 21 525.00 | 35 172.00 | | 21 525.00 |
DY Tax and social security liabilities | 389 168.00 | 109 144.00 | | 389 168.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 462 775.00 | 667 885.00 | | 462 775.00 |
EE Grand total (I to V) | 4 657 615.00 | 4 574 655.00 | | 4 657 615.00 |
EG Accrued income and payables due within one year | 462 775.00 | 667 885.00 | | 462 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 349.00 | | 250.00 |
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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 | 101 368.00 | | 101 368.00 | 101 368.00 |
FJ Net sales | 101 368.00 | | 101 368.00 | 101 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 194.00 | |
FW Other purchases and external expenses | | | 47 131.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 162 170.00 | |
FZ Social Security Contributions | | | 78 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 608.00 | |
GG - OPERATING RESULT (I - II) | | | -197 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 857.00 | |
GL Other interest and similar income | | | 24 110.00 | |
GP Total financial income (V) | | | 564 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 724.00 | |
GU Total financial expenses (VI) | | | 126 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 300 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -299 997.00 | | 999.00 |
HK Income tax | -46 242.00 | -150 986.00 | | -46 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 162.00 | 538 554.00 | | 677 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 091.00 | 459 297.00 | | 389 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 070.00 | 79 257.00 | | 288 070.00 |
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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 | 460 014.00 | | | 460 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 449 938.00 | |
I4 DECREASES Grand Total | | 1.00 | 460 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 939.00 | | | 449 939.00 |
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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 | 14 999.00 | | | 14 999.00 |
7C Grand total | 14 999.00 | | | 14 999.00 |
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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 | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 389 168.00 | 389 168.00 | | 389 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 832.00 | 51 832.00 | | 51 832.00 |
UX Other trade receivables | 513 406.00 | 513 405.00 | | 513 406.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 886 651.00 | 1 654 112.00 | 232 539.00 | 1 886 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 056.00 | 2 167 518.00 | 232 539.00 | 2 400 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 775.00 | 462 775.00 | | 462 775.00 |
