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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 | 2 072.00 | 749.00 | 1 323.00 | 2 072.00 |
BJ TOTAL (I) | 2 032 737.00 | 749.00 | 2 031 988.00 | 2 032 737.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 640 424.00 | | 640 424.00 | 640 424.00 |
CD Marketable securities | 6 871 333.00 | 12 357.00 | 6 858 976.00 | 6 871 333.00 |
CF Cash and cash equivalents | 1 219 392.00 | | 1 219 392.00 | 1 219 392.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 8 732 973.00 | 12 357.00 | 8 720 616.00 | 8 732 973.00 |
CO Grand total (0 to V) | 10 765 710.00 | 13 106.00 | 10 752 604.00 | 10 765 710.00 |
CU Other investments | 2 030 665.00 | | 2 030 665.00 | 2 030 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 476 028.00 | 476 028.00 | | 476 028.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 312 858.00 | 312 858.00 | | 312 858.00 |
DH Retained earnings | 7 098 192.00 | 7 044 213.00 | | 7 098 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 421.00 | 53 979.00 | | 299 421.00 |
DL TOTAL (I) | 9 024 968.00 | 8 725 547.00 | | 9 024 968.00 |
DQ Provisions for Expenses | 190 317.00 | 180 403.00 | | 190 317.00 |
DR TOTAL (IV) | 190 317.00 | 180 403.00 | | 190 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 508.00 | 294 770.00 | | 970 508.00 |
DX Trade payables and related accounts | 23 798.00 | 22 879.00 | | 23 798.00 |
DY Tax and social security liabilities | 226 526.00 | 539 688.00 | | 226 526.00 |
EA Other liabilities | 316 487.00 | 15 060.00 | | 316 487.00 |
EC TOTAL (IV) | 1 537 319.00 | 872 397.00 | | 1 537 319.00 |
EE Grand total (I to V) | 10 752 604.00 | 9 778 347.00 | | 10 752 604.00 |
EG Accrued income and payables due within one year | 1 537 319.00 | 872 397.00 | | 1 537 319.00 |
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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 | 801 813.00 | | 801 813.00 | 801 813.00 |
FJ Net sales | 801 813.00 | | 801 813.00 | 801 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 802 461.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 682 842.00 | |
FZ Social Security Contributions | | | 258 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 914.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 980 900.00 | |
GG - OPERATING RESULT (I - II) | | | -178 439.00 | |
GL Other interest and similar income | | | 10 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151.00 | |
GO Net income from sales of marketable securities | | | 475 569.00 | |
GP Total financial income (V) | | | 487 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 357.00 | |
GT Net expenses on sales of marketable securities | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 14 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -551.00 | | 1.00 |
HK Income tax | -5 120.00 | 22 243.00 | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 937.00 | 1 102 028.00 | | 1 289 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 516.00 | 1 048 049.00 | | 990 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 421.00 | 53 979.00 | | 299 421.00 |
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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 | 2 034 715.00 | | 830.00 | 2 034 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 665.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 2 032 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 2 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | 830.00 | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 665.00 | | | 2 030 665.00 |
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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 | 3 116.00 | 441.00 | 2 808.00 | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 441.00 | 2 808.00 | 3 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 403.00 | 9 914.00 | | 180 403.00 |
6X Other provisions for depreciation | 1 151.00 | 12 357.00 | 1 151.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | 12 357.00 | 1 151.00 | 1 151.00 |
7C Grand total | 181 554.00 | 22 271.00 | 1 151.00 | 181 554.00 |
UE of which provisions and reversals: - Operating | | 9 914.00 | | |
UG - Financial | | 12 357.00 | 1 151.00 | |
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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 | 23 798.00 | 23 798.00 | | 23 798.00 |
8D Social Security and Other Social Organizations | 226 526.00 | 226 526.00 | | 226 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 949.00 | 869 949.00 | | 869 949.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 417 046.00 | 417 046.00 | | 417 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 424.00 | 640 424.00 | | 640 424.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 248.00 | 642 248.00 | | 642 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 319.00 | 1 537 319.00 | | 1 537 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
