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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 | 73 060.00 | 57 129.00 | 15 931.00 | 73 060.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 14 914 068.00 | 57 129.00 | 14 856 939.00 | 14 914 068.00 |
BX Customers and related accounts | 507 572.00 | | 507 572.00 | 507 572.00 |
BZ Other receivables | 10 706 866.00 | | 10 706 866.00 | 10 706 866.00 |
CD Marketable securities | 11 501 640.00 | | 11 501 640.00 | 11 501 640.00 |
CF Cash and cash equivalents | 28 416 843.00 | | 28 416 843.00 | 28 416 843.00 |
CJ TOTAL (II) | 51 132 922.00 | | 51 132 922.00 | 51 132 922.00 |
CO Grand total (0 to V) | 66 046 990.00 | 57 129.00 | 65 989 861.00 | 66 046 990.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DG Other reserves | 19 934 802.00 | | | 19 934 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 231 478.00 | | | 10 231 478.00 |
DL TOTAL (I) | 63 166 280.00 | | | 63 166 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 986.00 | | | 60 986.00 |
DX Trade payables and related accounts | 195 113.00 | | | 195 113.00 |
DY Tax and social security liabilities | 689 109.00 | | | 689 109.00 |
EA Other liabilities | 1 878 373.00 | | | 1 878 373.00 |
EC TOTAL (IV) | 2 823 580.00 | | | 2 823 580.00 |
EE Grand total (I to V) | 65 989 861.00 | | | 65 989 861.00 |
EG Accrued income and payables due within one year | 2 823 580.00 | | | 2 823 580.00 |
EI Including equity loans | 60 986.00 | | | 60 986.00 |
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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 | 1 796 802.00 | | 1 796 802.00 | 1 796 802.00 |
FJ Net sales | 1 796 802.00 | | 1 796 802.00 | 1 796 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 807 372.00 | |
FW Other purchases and external expenses | | | 653 159.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 636 554.00 | |
FZ Social Security Contributions | | | 103 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 412 622.00 | |
GG - OPERATING RESULT (I - II) | | | 394 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 866 667.00 | |
GL Other interest and similar income | | | 150 685.00 | |
GP Total financial income (V) | | | 10 017 351.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 007 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | | | 10 567.00 |
HK Income tax | 170 525.00 | | | 170 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 724.00 | | | 11 824 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 245.00 | | | 1 593 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 231 478.00 | | | 10 231 478.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 14 907 379.00 | | 9 439.00 | 14 907 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 841 008.00 | |
I4 DECREASES Grand Total | 2 750.00 | | 14 914 068.00 | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | 73 060.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | 9 186.00 | 66 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 755.00 | | 253.00 | 14 840 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 750.00 | | | 2 750.00 |
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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 | 51 431.00 | 5 698.00 | | 51 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 5 698.00 | | 51 431.00 |
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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 | 195 113.00 | 195 113.00 | | 195 113.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 38 609.00 | 38 609.00 | | 38 609.00 |
8E Income Taxes | 534 290.00 | 534 290.00 | | 534 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 373.00 | 1 833 373.00 | | 1 833 373.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 507 572.00 | | | 507 572.00 |
VB VAT | 35 704.00 | | | 35 704.00 |
VI Group and Associates | 105 986.00 | 105 986.00 | | 105 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671 162.00 | | | 10 671 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 446.00 | 11 214 438.00 | 1 008.00 | 11 215 446.00 |
VW VAT | 86 686.00 | 86 686.00 | | 86 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 580.00 | 2 823 580.00 | | 2 823 580.00 |
