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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 | 13 241.00 | 12 089.00 | 1 152.00 | 13 241.00 |
AT Other tangible assets | 7 840.00 | 5 950.00 | 1 890.00 | 7 840.00 |
BB Receivables related to investments | 3 970 000.00 | 135 000.00 | 3 835 000.00 | 3 970 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 13 019 928.00 | 476 004.00 | 12 543 925.00 | 13 019 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 156.00 | | 305 156.00 | 305 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 027 964.00 | | 4 027 964.00 | 4 027 964.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 4 334 010.00 | | 4 334 010.00 | 4 334 010.00 |
CO Grand total (0 to V) | 17 353 938.00 | 476 004.00 | 16 877 934.00 | 17 353 938.00 |
CU Other investments | 9 028 753.00 | 322 964.00 | 8 705 788.00 | 9 028 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 415.00 | 279 415.00 | | 279 415.00 |
DG Other reserves | 13 402 273.00 | 13 519 648.00 | | 13 402 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 001.00 | 388 866.00 | | 343 001.00 |
DK Regulated provisions | 1 152.00 | 748.00 | | 1 152.00 |
DL TOTAL (I) | 15 828 888.00 | 15 991 725.00 | | 15 828 888.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 36 000.00 | 31 800.00 | | 36 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 800.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 096.00 | 556 418.00 | | 289 096.00 |
DX Trade payables and related accounts | 52 457.00 | 53 218.00 | | 52 457.00 |
DY Tax and social security liabilities | 328 736.00 | 307 827.00 | | 328 736.00 |
EA Other liabilities | 308 758.00 | 899 332.00 | | 308 758.00 |
EC TOTAL (IV) | 979 046.00 | 1 816 794.00 | | 979 046.00 |
EE Grand total (I to V) | 16 877 934.00 | 17 874 319.00 | | 16 877 934.00 |
EG Accrued income and payables due within one year | 831 259.00 | 1 816 794.00 | | 831 259.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 736.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 904 528.00 | |
FW Other purchases and external expenses | | | 254 585.00 | |
FX Taxes, duties, and similar payments | | | 34 438.00 | |
FY Salaries and Wages | | | 625 954.00 | |
FZ Social Security Contributions | | | 271 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 193 974.00 | |
GG - OPERATING RESULT (I - II) | | | -289 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 017.00 | |
GL Other interest and similar income | | | 63 675.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 540 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 297.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 736.00 | 319 939.00 | | 308 736.00 |
HC Reversals of provisions and transfers of expenses | | 2 286.00 | | |
HD Total exceptional income (VII) | | 2 286.00 | | |
HG Exceptional depreciation and provisions | 403.00 | 748.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 748.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 1 538.00 | | -403.00 |
HK Income tax | -101 952.00 | -118 712.00 | | -101 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 778.00 | 1 918 707.00 | | 1 444 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 777.00 | 1 529 841.00 | | 1 101 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 001.00 | 388 866.00 | | 343 001.00 |
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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 | 20.00 | 2.00 | 3.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1.00 | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350.00 | | | 1 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66.00 | 4.00 | | 66.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 525.00 | 4.00 | | 525.00 |
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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 3 970.00 | 540.00 | | 3 970.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 845.00 | 3 430.00 | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979.00 | 832.00 | 147.00 | 979.00 |
