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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 4 186.00 | 22 205.00 | 26 391.00 |
AT Other tangible assets | 6 455.00 | 4 801.00 | 1 654.00 | 6 455.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 715.00 | 8 987.00 | 125 728.00 | 134 715.00 |
BZ Other receivables | 1 421 121.00 | 42 500.00 | 1 378 621.00 | 1 421 121.00 |
CD Marketable securities | 1 610 183.00 | | 1 610 183.00 | 1 610 183.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 3 035 595.00 | 42 500.00 | 2 993 095.00 | 3 035 595.00 |
CO Grand total (0 to V) | 3 170 310.00 | 51 487.00 | 3 118 823.00 | 3 170 310.00 |
CR Shares due in more than one year | 1 376 019.00 | | | 1 376 019.00 |
CU Other investments | 100 319.00 | | 100 319.00 | 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 795 160.00 | | | 2 795 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | | | 28 383.00 |
DL TOTAL (I) | 3 087 763.00 | | | 3 087 763.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 386.00 | | | 5 386.00 |
DY Tax and social security liabilities | 24 678.00 | | | 24 678.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 31 060.00 | | | 31 060.00 |
EE Grand total (I to V) | 3 118 823.00 | | | 3 118 823.00 |
EG Accrued income and payables due within one year | 31 060.00 | | | 31 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 278 100.00 | 45 927.00 | 324 027.00 | 278 100.00 |
FJ Net sales | 278 100.00 | 45 927.00 | 324 027.00 | 278 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 726.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 260 669.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 25 230.00 | |
GP Total financial income (V) | | | 35 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 697.00 | | | 11 697.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | | | 9 513.00 |
HK Income tax | 12 174.00 | | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 956.00 | | | 395 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 573.00 | | | 367 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 383.00 | | | 28 383.00 |
HP References: Equipment leasing | 23 121.00 | | | 23 121.00 |
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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 | 134 715.00 | | 15 554.00 | 134 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | 15 554.00 | 134 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 34 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 366.00 | | 15 554.00 | 34 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
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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 | 6 441.00 | 2 863.00 | 317.00 | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 2 863.00 | 317.00 | 6 441.00 |
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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 | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8E Income Taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 870.00 | | | 870.00 |
VC Group and associates | 1 418 519.00 | | | 1 418 519.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 189.00 | 3 640.00 | 1 418 549.00 | 1 422 189.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 060.00 | 31 060.00 | | 31 060.00 |
