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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 | 46 875.00 | 46 124.00 | 750.00 | 46 875.00 |
AT Other tangible assets | 84 841.00 | 52 879.00 | 31 961.00 | 84 841.00 |
BF Loans | | | | |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 4 577 588.00 | 1 599 004.00 | 2 978 584.00 | 4 577 588.00 |
BX Customers and related accounts | 280 255.00 | | 280 255.00 | 280 255.00 |
BZ Other receivables | 4 567 829.00 | | 4 567 829.00 | 4 567 829.00 |
CD Marketable securities | 802 561.00 | 2 978.00 | 799 582.00 | 802 561.00 |
CF Cash and cash equivalents | 2 243 915.00 | | 2 243 915.00 | 2 243 915.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 7 897 039.00 | 2 978.00 | 7 894 060.00 | 7 897 039.00 |
CO Grand total (0 to V) | 12 474 627.00 | 1 601 982.00 | 10 872 644.00 | 12 474 627.00 |
CU Other investments | 4 444 309.00 | 1 500 000.00 | 2 944 309.00 | 4 444 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 5 370 800.00 | 5 261 000.00 | | 5 370 800.00 |
DH Retained earnings | 7.00 | 74.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 137.00 | 209 733.00 | | 599 137.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 10 428 255.00 | 9 929 117.00 | | 10 428 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 684.00 | 1 595 140.00 | | 367 684.00 |
DX Trade payables and related accounts | 12 885.00 | 11 011.00 | | 12 885.00 |
DY Tax and social security liabilities | 63 770.00 | 573 036.00 | | 63 770.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 444 389.00 | 2 179 237.00 | | 444 389.00 |
EE Grand total (I to V) | 10 872 644.00 | 12 108 355.00 | | 10 872 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 253 856.00 | | 253 856.00 | 253 856.00 |
FJ Net sales | 253 856.00 | | 253 856.00 | 253 856.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 779.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 752.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 968.00 | |
GL Other interest and similar income | | | 106 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 568.00 | |
GP Total financial income (V) | | | 646 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 978.00 | |
GR Interest and similar expenses | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 21 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 672.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | 26 000.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 517.00 | 27 672.00 | | 34 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 517.00 | -27 672.00 | | -34 517.00 |
HK Income tax | 7 994.00 | 518 810.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 765.00 | 2 065 342.00 | | 902 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 628.00 | 1 855 609.00 | | 303 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 137.00 | 209 733.00 | | 599 137.00 |
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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 | 4 577 557.00 | | 17 518.00 | 4 577 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 4 445 872.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 4 577 588.00 | |
IO DECREASES Total including other intangible assets | | | 46 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 187.00 | 84 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 123.00 | | 753.00 | 46 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 263.00 | | 16 765.00 | 80 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451 172.00 | | | 4 451 172.00 |
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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 | 83 149.00 | 28 042.00 | 12 187.00 | 83 149.00 |
PE DEPRECIATION Total including other intangible assets | 32 950.00 | 13 175.00 | | 32 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 199.00 | 14 867.00 | 12 187.00 | 50 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 310.00 | | | 14 310.00 |
6X Other provisions for depreciation | 28 569.00 | 2 979.00 | 28 569.00 | 28 569.00 |
7B Total provisions for depreciation | 1 528 569.00 | 2 979.00 | 28 569.00 | 1 528 569.00 |
7C Grand total | 1 542 879.00 | 2 979.00 | 28 569.00 | 1 542 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 979.00 | 28 569.00 | |
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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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 563.00 | | | 1 563.00 |
UX Other trade receivables | 280 256.00 | | | 280 256.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VC Group and associates | 4 562 489.00 | | | 4 562 489.00 |
VI Group and Associates | 367 685.00 | 367 685.00 | | 367 685.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 125.00 | 4 850 563.00 | 1 563.00 | 4 852 125.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 390.00 | 444 390.00 | | 444 390.00 |
