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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 57 271.00 | 14 629.00 | 71 900.00 |
AT Other tangible assets | 49 077.00 | 30 019.00 | 19 057.00 | 49 077.00 |
BB Receivables related to investments | 56 953.00 | | 56 953.00 | 56 953.00 |
BJ TOTAL (I) | 1 879 184.00 | 91 545.00 | 1 787 639.00 | 1 879 184.00 |
BX Customers and related accounts | 126 108.00 | | 126 108.00 | 126 108.00 |
BZ Other receivables | 39 401.00 | | 39 401.00 | 39 401.00 |
CD Marketable securities | 3 719 194.00 | | 3 719 194.00 | 3 719 194.00 |
CF Cash and cash equivalents | 397 852.00 | | 397 852.00 | 397 852.00 |
CH Prepaid expenses | 69 996.00 | | 69 996.00 | 69 996.00 |
CJ TOTAL (II) | 4 352 550.00 | | 4 352 550.00 | 4 352 550.00 |
CO Grand total (0 to V) | 6 231 734.00 | 91 545.00 | 6 140 190.00 | 6 231 734.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 391 518.00 | 729 033.00 | | 1 391 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 306.00 | 1 162 484.00 | | 1 341 306.00 |
DL TOTAL (I) | 2 762 724.00 | 1 921 418.00 | | 2 762 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 549.00 | 1 377 649.00 | | 1 101 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 585.00 | 2 213 634.00 | | 2 120 585.00 |
DX Trade payables and related accounts | 89 179.00 | 21 671.00 | | 89 179.00 |
DY Tax and social security liabilities | 54 154.00 | 77 461.00 | | 54 154.00 |
EA Other liabilities | 12 000.00 | 9 600.00 | | 12 000.00 |
EC TOTAL (IV) | 3 377 466.00 | 3 700 015.00 | | 3 377 466.00 |
EE Grand total (I to V) | 6 140 190.00 | 5 621 432.00 | | 6 140 190.00 |
EG Accrued income and payables due within one year | 2 554 428.00 | 2 598 910.00 | | 2 554 428.00 |
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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 | 455 090.00 | | 455 090.00 | 455 090.00 |
FJ Net sales | 455 090.00 | | 455 090.00 | 455 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FR Total operating income (I) | | | 466 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 284 842.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 97 873.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 432 873.00 | |
GG - OPERATING RESULT (I - II) | | | 33 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 137.00 | |
GO Net income from sales of marketable securities | | | 75 846.00 | |
GP Total financial income (V) | | | 1 406 983.00 | |
GR Interest and similar expenses | | | 71 530.00 | |
GU Total financial expenses (VI) | | | 71 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | 11 342.00 | | 10 958.00 |
HC Reversals of provisions and transfers of expenses | | 3 820.00 | | |
HD Total exceptional income (VII) | | 3 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 820.00 | | |
HK Income tax | 27 322.00 | 54 315.00 | | 27 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 031.00 | 1 666 812.00 | | 1 873 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 725.00 | 504 327.00 | | 531 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 306.00 | 1 162 484.00 | | 1 341 306.00 |
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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 | 1 859 047.00 | | 20 137.00 | 1 859 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 953.00 | |
I4 DECREASES Grand Total | | | 1 879 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 977.00 | | 19 000.00 | 101 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 816.00 | | 1 137.00 | 1 752 816.00 |
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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 | 86 071.00 | 5 474.00 | | 86 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 817.00 | 5 474.00 | | 81 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 949 662.00 | 1 949 662.00 | | 1 949 662.00 |
8B Suppliers and Related Accounts | 89 179.00 | 89 179.00 | | 89 179.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 56 953.00 | | | 56 953.00 |
UX Other trade receivables | 126 108.00 | | | 126 108.00 |
VB VAT | 9 505.00 | | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 1 101 549.00 | 278 511.00 | 823 038.00 | 1 101 549.00 |
VI Group and Associates | 170 922.00 | 170 922.00 | | 170 922.00 |
VK Loans repaid during the year | 275 990.00 | | | 275 990.00 |
VM Income taxes | 29 190.00 | | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 69 996.00 | | | 69 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 457.00 | 229 054.00 | 63 403.00 | 292 457.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 466.00 | 2 554 428.00 | 823 038.00 | 3 377 466.00 |
