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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 519.00 | 4 414.00 | 2 105.00 | 6 519.00 |
BD Other fixed assets | 73 310.00 | 5 000.00 | 68 310.00 | 73 310.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 678 298.00 | 9 414.00 | 668 884.00 | 678 298.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 2 005 909.00 | 288 886.00 | 1 717 022.00 | 2 005 909.00 |
CD Marketable securities | 734 029.00 | 32 950.00 | 701 078.00 | 734 029.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CJ TOTAL (II) | 2 794 391.00 | 321 837.00 | 2 472 553.00 | 2 794 391.00 |
CO Grand total (0 to V) | 3 472 689.00 | 331 251.00 | 3 141 437.00 | 3 472 689.00 |
CS Evaluated investments - equity method | 583 733.00 | | 583 733.00 | 583 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 481 195.00 | 2 424 286.00 | | 2 481 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 750.00 | 176 908.00 | | 236 750.00 |
DK Regulated provisions | 19 209.00 | 15 036.00 | | 19 209.00 |
DL TOTAL (I) | 2 787 463.00 | 2 666 540.00 | | 2 787 463.00 |
DU Loans and Debts from Credit Institutions (3) | 136 491.00 | 179 824.00 | | 136 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 6 537.00 | | 7 868.00 |
DX Trade payables and related accounts | 51 494.00 | 55 802.00 | | 51 494.00 |
DY Tax and social security liabilities | 39 244.00 | 49 755.00 | | 39 244.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 92 618.00 | 321 233.00 | | 92 618.00 |
EB Prepaid income (2) | 26 057.00 | | | 26 057.00 |
EC TOTAL (IV) | 353 974.00 | 613 353.00 | | 353 974.00 |
EE Grand total (I to V) | 3 141 437.00 | 3 279 894.00 | | 3 141 437.00 |
EG Accrued income and payables due within one year | 262 060.00 | 477 128.00 | | 262 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 500.00 | |
FU Purchases of raw materials and other supplies | | | 37 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 87 875.00 | |
GG - OPERATING RESULT (I - II) | | | -78 375.00 | |
GH Attributed profit or transferred loss (III) | | | 448 022.00 | |
GI Supported loss or transferred profit (IV) | | | 2 563.00 | |
GL Other interest and similar income | | | 49 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 865.00 | |
GP Total financial income (V) | | | 76 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 295.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GT Net expenses on sales of marketable securities | | | 50 998.00 | |
GU Total financial expenses (VI) | | | 94 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 960.00 | | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 560.00 | 32 000.00 | | 560.00 |
HG Exceptional depreciation and provisions | 4 172.00 | 4 366.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 36 366.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -36 366.00 | | 1 210.00 |
HK Income tax | 114 346.00 | 79 666.00 | | 114 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 375.00 | 631 303.00 | | 540 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 624.00 | 454 395.00 | | 303 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 750.00 | 176 908.00 | | 236 750.00 |
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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 | 653 716.00 | | 50 050.00 | 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 467.00 | 671 778.00 | |
I4 DECREASES Grand Total | | 25 467.00 | 678 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 196.00 | | 50 050.00 | 647 196.00 |
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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 | 3 906.00 | 507.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 507.00 | | 3 906.00 |
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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 | 15 036.00 | 4 172.00 | | 15 036.00 |
6X Other provisions for depreciation | 250 000.00 | 38 886.00 | | 250 000.00 |
7B Total provisions for depreciation | 315 407.00 | 39 295.00 | 27 865.00 | 315 407.00 |
7C Grand total | 330 444.00 | 43 467.00 | 27 865.00 | 330 444.00 |
UG - Financial | | 39 295.00 | 27 865.00 | |
UJ - Exceptional | | 4 172.00 | | |
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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 | 51 494.00 | 51 494.00 | | 51 494.00 |
8E Income Taxes | 34 679.00 | 34 679.00 | | 34 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 618.00 | 92 618.00 | | 92 618.00 |
8L Deferred income | 26 057.00 | 26 057.00 | | 26 057.00 |
UP Loans | 14 250.00 | | | 14 250.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 8 426.00 | | | 8 426.00 |
VB VAT | 27 465.00 | | | 27 465.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VK Loans repaid during the year | 43 247.00 | | | 43 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 444.00 | | | 1 978 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 070.00 | 2 014 335.00 | 14 735.00 | 2 029 070.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 974.00 | 262 060.00 | 91 914.00 | 353 974.00 |
