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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 | 2 076.00 | 642.00 | 1 433.00 | 2 076.00 |
BB Receivables related to investments | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 5 247 658.00 | 578 242.00 | 4 669 415.00 | 5 247 658.00 |
BX Customers and related accounts | 116 119.00 | | 116 119.00 | 116 119.00 |
BZ Other receivables | 1 428 477.00 | | 1 428 477.00 | 1 428 477.00 |
CF Cash and cash equivalents | 336 870.00 | | 336 870.00 | 336 870.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 1 896 061.00 | | 1 896 061.00 | 1 896 061.00 |
CO Grand total (0 to V) | 7 143 719.00 | 578 242.00 | 6 565 477.00 | 7 143 719.00 |
CP Shares due in less than one year | 7 962.00 | | | 7 962.00 |
CU Other investments | 5 237 619.00 | 577 600.00 | 4 660 019.00 | 5 237 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 848.00 | 594 848.00 | | 594 848.00 |
DB Share, merger, contribution premiums, etc. | 591 483.00 | 591 483.00 | | 591 483.00 |
DD Legal reserve (1) | 59 484.00 | 59 484.00 | | 59 484.00 |
DG Other reserves | 1 258 090.00 | 968 368.00 | | 1 258 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 477.00 | 1 489 721.00 | | 1 729 477.00 |
DL TOTAL (I) | 4 233 383.00 | 3 703 905.00 | | 4 233 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 663.00 | 2 113 014.00 | | 1 723 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 8.00 | | 7 851.00 |
DX Trade payables and related accounts | 116 047.00 | 152 666.00 | | 116 047.00 |
DY Tax and social security liabilities | 389 322.00 | 183 320.00 | | 389 322.00 |
DZ Fixed asset liabilities and related accounts | 95 208.00 | 2 473 413.00 | | 95 208.00 |
EC TOTAL (IV) | 2 332 093.00 | 4 922 422.00 | | 2 332 093.00 |
EE Grand total (I to V) | 6 565 477.00 | 8 626 328.00 | | 6 565 477.00 |
EG Accrued income and payables due within one year | 1 004 196.00 | 3 197 277.00 | | 1 004 196.00 |
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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 | 1 035 735.00 | | 1 035 735.00 | 1 035 735.00 |
FJ Net sales | 1 035 735.00 | | 1 035 735.00 | 1 035 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 895.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 065 645.00 | |
FW Other purchases and external expenses | | | 610 652.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
FY Salaries and Wages | | | 347 484.00 | |
FZ Social Security Contributions | | | 122 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 099 975.00 | |
GG - OPERATING RESULT (I - II) | | | -34 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 869.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 379 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 600.00 | |
GR Interest and similar expenses | | | 33 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 611 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 426 340.00 | 2 378 204.00 | | 1 426 340.00 |
HD Total exceptional income (VII) | 1 426 340.00 | 2 378 204.00 | | 1 426 340.00 |
HE Exceptional expenses on management operations | 10 000.00 | 90.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 276 415.00 | 2 378 204.00 | | 1 276 415.00 |
HH Total exceptional expenses (VIII) | 1 286 415.00 | 2 378 294.00 | | 1 286 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 925.00 | -90.00 | | 139 925.00 |
HK Income tax | 144 204.00 | 11 783.00 | | 144 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 477.00 | 1 489 721.00 | | 1 729 477.00 |
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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 | 6 508.00 | 287.00 | 6 154.00 | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 287.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | | 6 154.00 | 6 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 577 600.00 | | |
7C Grand total | | 577 600.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 116 047.00 | 116 047.00 | | 116 047.00 |
8C Staff and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8D Social Security and Other Social Organizations | 106 370.00 | 106 370.00 | | 106 370.00 |
8E Income Taxes | 132 420.00 | 132 420.00 | | 132 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 208.00 | 95 208.00 | | 95 208.00 |
UL Receivables related to investments | 7 963.00 | 7 963.00 | | 7 963.00 |
UX Other trade receivables | 116 120.00 | | | 116 120.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VC Group and associates | 1 167 784.00 | | | 1 167 784.00 |
VH Loans with a maturity of more than one year at origin | 1 723 664.00 | 1 723 664.00 | 1 327 897.00 | 1 723 664.00 |
VI Group and Associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 238.00 | | | 242 238.00 |
VS Prepaid expenses | 14 594.00 | | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 154.00 | 1 567 154.00 | | 1 567 154.00 |
VW VAT | 99 465.00 | 99 465.00 | | 99 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 093.00 | 2 332 093.00 | 1 327 897.00 | 2 332 093.00 |
