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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 3 251 965.00 | 242 030.00 | 3 009 935.00 | 3 251 965.00 |
BX Customers and related accounts | 80 616.00 | | 80 616.00 | 80 616.00 |
BZ Other receivables | 2 715 913.00 | 854 662.00 | 1 861 251.00 | 2 715 913.00 |
CD Marketable securities | 1 470 815.00 | | 1 470 815.00 | 1 470 815.00 |
CF Cash and cash equivalents | 740 583.00 | | 740 583.00 | 740 583.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 5 008 600.00 | 854 662.00 | 4 153 938.00 | 5 008 600.00 |
CO Grand total (0 to V) | 8 260 565.00 | 1 096 692.00 | 7 163 874.00 | 8 260 565.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CU Other investments | 3 240 235.00 | 242 030.00 | 2 998 205.00 | 3 240 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 58 793.00 | 47 646.00 | | 58 793.00 |
DG Other reserves | 3 352 383.00 | 3 340 592.00 | | 3 352 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 653.00 | 222 937.00 | | 198 653.00 |
DL TOTAL (I) | 5 609 828.00 | 5 611 175.00 | | 5 609 828.00 |
DU Loans and Debts from Credit Institutions (3) | 578 485.00 | 444 891.00 | | 578 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 342.00 | 853 050.00 | | 931 342.00 |
DX Trade payables and related accounts | 28 930.00 | 20 214.00 | | 28 930.00 |
DY Tax and social security liabilities | 13 438.00 | 12 056.00 | | 13 438.00 |
EA Other liabilities | 1 851.00 | 336.00 | | 1 851.00 |
EC TOTAL (IV) | 1 554 045.00 | 1 330 547.00 | | 1 554 045.00 |
EE Grand total (I to V) | 7 163 874.00 | 6 941 722.00 | | 7 163 874.00 |
EG Accrued income and payables due within one year | 1 090 091.00 | 963 794.00 | | 1 090 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 250 774.00 | | 250 774.00 | 250 774.00 |
FJ Net sales | 250 774.00 | | 250 774.00 | 250 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 789.00 | |
FW Other purchases and external expenses | | | 193 535.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 90 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 970.00 | |
GG - OPERATING RESULT (I - II) | | | -29 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 331.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 62 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 180.00 | |
GR Interest and similar expenses | | | 19 412.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 449.00 | | | 42 449.00 |
HD Total exceptional income (VII) | 42 449.00 | | | 42 449.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 888.00 | | | 23 888.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | 135.00 | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 426.00 | -135.00 | | 18 426.00 |
HK Income tax | -85 154.00 | -14 492.00 | | -85 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 083.00 | 439 793.00 | | 537 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 430.00 | 216 856.00 | | 338 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 653.00 | 222 937.00 | | 198 653.00 |
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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 | 2 975 829.00 | | 300 024.00 | 2 975 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 888.00 | 3 251 965.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 3 251 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 829.00 | | 300 024.00 | 2 975 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 854 662.00 | | | 854 662.00 |
7B Total provisions for depreciation | 1 004 512.00 | 92 180.00 | | 1 004 512.00 |
7C Grand total | 1 004 512.00 | 92 180.00 | | 1 004 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 180.00 | | |
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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 | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 80 616.00 | | | 80 616.00 |
VB VAT | 7 336.00 | | | 7 336.00 |
VC Group and associates | 1 639 353.00 | | | 1 639 353.00 |
VH Loans with a maturity of more than one year at origin | 578 485.00 | 114 531.00 | 388 931.00 | 578 485.00 |
VI Group and Associates | 931 342.00 | 931 342.00 | | 931 342.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 76 608.00 | | | 76 608.00 |
VM Income taxes | 119 157.00 | | | 119 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 068.00 | | | 950 068.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 821.00 | 2 798 821.00 | | 2 798 821.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 045.00 | 1 090 091.00 | 388 931.00 | 1 554 045.00 |
