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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 | 25.00 | | 25.00 | 25.00 |
BB Receivables related to investments | 17 512.00 | | 17 512.00 | 17 512.00 |
BJ TOTAL (I) | 81 459.00 | | 81 459.00 | 81 459.00 |
BZ Other receivables | 206 220.00 | | 206 220.00 | 206 220.00 |
CD Marketable securities | 566 000.00 | | 566 000.00 | 566 000.00 |
CF Cash and cash equivalents | 71 921.00 | | 71 921.00 | 71 921.00 |
CJ TOTAL (II) | 844 141.00 | | 844 141.00 | 844 141.00 |
CO Grand total (0 to V) | 925 600.00 | | 925 600.00 | 925 600.00 |
CP Shares due in less than one year | 17 512.00 | | | 17 512.00 |
CR Shares due in more than one year | 163 288.00 | | | 163 288.00 |
CU Other investments | 63 922.00 | | 63 922.00 | 63 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 872.00 | 205 872.00 | | 205 872.00 |
DD Legal reserve (1) | 20 587.00 | 20 587.00 | | 20 587.00 |
DH Retained earnings | 633 802.00 | 654 716.00 | | 633 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 29 086.00 | | 3 717.00 |
DL TOTAL (I) | 863 978.00 | 910 261.00 | | 863 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 080.00 | 51 200.00 | | 57 080.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 4 542.00 | 5 819.00 | | 4 542.00 |
EC TOTAL (IV) | 61 622.00 | 57 095.00 | | 61 622.00 |
EE Grand total (I to V) | 925 600.00 | 967 356.00 | | 925 600.00 |
EG Accrued income and payables due within one year | 61 622.00 | 57 095.00 | | 61 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | 20 400.00 | 20 400.00 | |
FJ Net sales | | 20 400.00 | 20 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 403.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 16 008.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 751.00 | |
GG - OPERATING RESULT (I - II) | | | -18 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 21 813.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 22 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 644.00 | -341.00 | | 8 644.00 |
HK Income tax | 656.00 | 3 574.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 124.00 | 56 087.00 | | 43 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 407.00 | 27 000.00 | | 39 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | 29 086.00 | | 3 717.00 |
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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 | 64 647.00 | | 39 312.00 | 64 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 81 434.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 81 459.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 622.00 | | 39 312.00 | 64 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
UL Receivables related to investments | 17 512.00 | 17 512.00 | | 17 512.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 57 080.00 | 57 080.00 | | 57 080.00 |
VM Income taxes | 2 920.00 | | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 296.00 | | | 203 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 733.00 | 60 445.00 | 163 288.00 | 223 733.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 622.00 | 61 622.00 | | 61 622.00 |
