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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 178 210.00 | 114 651.00 | 63 559.00 | 178 210.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 413 818.00 | 306 427.00 | 1 107 391.00 | 1 413 818.00 |
BX Customers and related accounts | 131 959.00 | | 131 959.00 | 131 959.00 |
BZ Other receivables | 1 161 007.00 | | 1 161 007.00 | 1 161 007.00 |
CD Marketable securities | 900 918.00 | 3 780.00 | 897 138.00 | 900 918.00 |
CF Cash and cash equivalents | 38 096.00 | | 38 096.00 | 38 096.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 2 233 765.00 | 3 780.00 | 2 229 985.00 | 2 233 765.00 |
CO Grand total (0 to V) | 3 647 583.00 | 310 207.00 | 3 337 376.00 | 3 647 583.00 |
CU Other investments | 1 183 949.00 | 190 162.00 | 993 787.00 | 1 183 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 281 210.00 | 1 280 080.00 | | 1 281 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 708.00 | 1 130.00 | | 206 708.00 |
DK Regulated provisions | 6 335.00 | 6 335.00 | | 6 335.00 |
DL TOTAL (I) | 2 044 253.00 | 1 837 545.00 | | 2 044 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 998.00 | 1 498 301.00 | | 1 109 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 601.00 | 22 459.00 | | 100 601.00 |
DX Trade payables and related accounts | 23 174.00 | 17 697.00 | | 23 174.00 |
DY Tax and social security liabilities | 59 350.00 | 38 903.00 | | 59 350.00 |
EA Other liabilities | | 5 150.00 | | |
EC TOTAL (IV) | 1 293 123.00 | 1 582 509.00 | | 1 293 123.00 |
EE Grand total (I to V) | 3 337 376.00 | 3 420 054.00 | | 3 337 376.00 |
EG Accrued income and payables due within one year | 543 082.00 | 422 511.00 | | 543 082.00 |
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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 | | | 346 299.00 | |
FJ Net sales | | | 346 299.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 357 287.00 | |
FW Other purchases and external expenses | | | 105 183.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 111 078.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 276 550.00 | |
GG - OPERATING RESULT (I - II) | | | 80 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 295.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 210 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 367.00 | |
GR Interest and similar expenses | | | 39 471.00 | |
GU Total financial expenses (VI) | | | 82 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | | | 10 917.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 917.00 | -55.00 | | 10 917.00 |
HK Income tax | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 418.00 | 374 495.00 | | 578 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 710.00 | 373 365.00 | | 371 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 708.00 | 1 130.00 | | 206 708.00 |
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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 | 107 829.00 | 9 858.00 | 1 421.00 | 107 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | 1 421.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 793.00 | 9 858.00 | | 104 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 575.00 | 39 587.00 | | 150 575.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 335.00 | | | 6 335.00 |
7B Total provisions for depreciation | 150 575.00 | 39 587.00 | | 150 575.00 |
7C Grand total | 156 910.00 | 39 587.00 | | 156 910.00 |
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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 | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 59 350.00 | 59 350.00 | | 59 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 601.00 | 100 601.00 | | 100 601.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 131 959.00 | 131 959.00 | | 131 959.00 |
VH Loans with a maturity of more than one year at origin | 1 109 998.00 | 359 956.00 | 707 955.00 | 1 109 998.00 |
VK Loans repaid during the year | 388 303.00 | | | 388 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 007.00 | 1 161 007.00 | | 1 161 007.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 750.00 | 1 294 750.00 | 50 000.00 | 1 344 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 123.00 | 543 082.00 | 707 955.00 | 1 293 123.00 |
