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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 000.00 | 584 000.00 | 376 000.00 | 960 000.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BD Other fixed assets | 89 810.00 | | 89 810.00 | 89 810.00 |
BJ TOTAL (I) | 4 388 141.00 | 584 000.00 | 3 804 141.00 | 4 388 141.00 |
BX Customers and related accounts | 70 351.00 | | 70 351.00 | 70 351.00 |
BZ Other receivables | 119 304.00 | | 119 304.00 | 119 304.00 |
CD Marketable securities | 400 000.00 | 8 203.00 | 391 797.00 | 400 000.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CJ TOTAL (II) | 673 937.00 | 8 203.00 | 665 734.00 | 673 937.00 |
CO Grand total (0 to V) | 5 062 078.00 | 592 203.00 | 4 469 875.00 | 5 062 078.00 |
CU Other investments | 2 934 331.00 | | 2 934 331.00 | 2 934 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 008.00 | 1 837 008.00 | | 2 431 008.00 |
DB Share, merger, contribution premiums, etc. | 402 192.00 | 6 192.00 | | 402 192.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DG Other reserves | 321 901.00 | 347 663.00 | | 321 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 083.00 | -25 763.00 | | 97 083.00 |
DL TOTAL (I) | 3 270 482.00 | 2 183 399.00 | | 3 270 482.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 800 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 030.00 | | | 202 030.00 |
DX Trade payables and related accounts | 7 871.00 | 54 344.00 | | 7 871.00 |
DY Tax and social security liabilities | 28 893.00 | 24 164.00 | | 28 893.00 |
EA Other liabilities | 260 599.00 | 30 900.00 | | 260 599.00 |
EC TOTAL (IV) | 1 199 393.00 | 909 407.00 | | 1 199 393.00 |
EE Grand total (I to V) | 4 469 875.00 | 3 096 807.00 | | 4 469 875.00 |
EG Accrued income and payables due within one year | 97 363.00 | 109 407.00 | | 97 363.00 |
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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 | 114 826.00 | | 114 826.00 | 114 826.00 |
FJ Net sales | 114 826.00 | | 114 826.00 | 114 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 835.00 | |
FW Other purchases and external expenses | | | 26 576.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 53 995.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 200 142.00 | |
GG - OPERATING RESULT (I - II) | | | -81 307.00 | |
GH Attributed profit or transferred loss (III) | | | 154 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 012.00 | |
GP Total financial income (V) | | | 69 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 203.00 | |
GR Interest and similar expenses | | | 33 796.00 | |
GU Total financial expenses (VI) | | | 41 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 717.00 | 325 247.00 | | 342 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 633.00 | 351 010.00 | | 245 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 083.00 | -25 763.00 | | 97 083.00 |
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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 | 3 317 181.00 | | 1 074 000.00 | 3 317 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 3 428 141.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 4 388 141.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 181.00 | | 1 074 000.00 | 2 357 181.00 |
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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 | 488 000.00 | 96 000.00 | | 488 000.00 |
PE DEPRECIATION Total including other intangible assets | 488 000.00 | 96 000.00 | | 488 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | | 8 203.00 | | |
7B Total provisions for depreciation | | 8 203.00 | | |
7C Grand total | 4 000.00 | 8 203.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | 4 000.00 | |
UG - Financial | | 8 203.00 | | |
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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 599.00 | 260 599.00 | | 260 599.00 |
UL Receivables related to investments | 404 000.00 | 404 000.00 | | 404 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 26 690.00 | | | 26 690.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 202 030.00 | 202 030.00 | | 202 030.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 415.00 | | | 88 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 304.00 | 529 304.00 | | 529 304.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 393.00 | 1 199 393.00 | | 1 199 393.00 |
