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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 | 77 009.00 | 42 983.00 | 34 026.00 | 77 009.00 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AP Buildings | 79 429.00 | 67 917.00 | 11 511.00 | 79 429.00 |
AT Other tangible assets | 558 286.00 | 390 241.00 | 168 045.00 | 558 286.00 |
BB Receivables related to investments | 643 245.00 | | 643 245.00 | 643 245.00 |
BD Other fixed assets | 161 986.00 | | 161 986.00 | 161 986.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 10 839 027.00 | 663 128.00 | 10 175 899.00 | 10 839 027.00 |
BX Customers and related accounts | 229 816.00 | | 229 816.00 | 229 816.00 |
BZ Other receivables | 802 514.00 | | 802 514.00 | 802 514.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 541 288.00 | | 2 541 288.00 | 2 541 288.00 |
CH Prepaid expenses | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 3 701 514.00 | | 3 701 514.00 | 3 701 514.00 |
CO Grand total (0 to V) | 14 540 542.00 | 663 128.00 | 13 877 414.00 | 14 540 542.00 |
CU Other investments | 9 315 368.00 | 161 986.00 | 9 153 382.00 | 9 315 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 805 775.00 | | | 7 805 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 780.00 | | | 1 451 780.00 |
DL TOTAL (I) | 11 457 555.00 | | | 11 457 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 865.00 | | | 1 672 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 187.00 | | | 199 187.00 |
DX Trade payables and related accounts | 69 063.00 | | | 69 063.00 |
DY Tax and social security liabilities | 463 741.00 | | | 463 741.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 419 858.00 | | | 2 419 858.00 |
EE Grand total (I to V) | 13 877 414.00 | | | 13 877 414.00 |
EG Accrued income and payables due within one year | 1 094 863.00 | | | 1 094 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | 602.00 | 602.00 | |
FG Production sold - services | 2 197 100.00 | | 2 197 100.00 | 2 197 100.00 |
FJ Net sales | 2 197 100.00 | 602.00 | 2 197 703.00 | 2 197 100.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 259.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 326 131.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FW Other purchases and external expenses | | | 452 565.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 1 220 664.00 | |
FZ Social Security Contributions | | | 462 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 297 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 529.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 1 457 387.00 | |
GR Interest and similar expenses | | | 23 833.00 | |
GU Total financial expenses (VI) | | | 23 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 259.00 | | | 44 259.00 |
A2 TOTAL ASSETS | 108 362.00 | | | 108 362.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 88 732.00 | | | 88 732.00 |
HH Total exceptional expenses (VIII) | 88 912.00 | | | 88 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 912.00 | | | -55 912.00 |
HK Income tax | -45 042.00 | | | -45 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 519.00 | | | 3 816 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 738.00 | | | 2 364 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 780.00 | | | 1 451 780.00 |
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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 | 10 192 184.00 | | | 10 192 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 122 263.00 | |
I4 DECREASES Grand Total | | | 10 839 028.00 | |
IO DECREASES Total including other intangible assets | | | 79 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 280.00 | | | 714 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432 049.00 | | | 9 432 049.00 |
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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 | 457 545.00 | 111 815.00 | 68 218.00 | 457 545.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | 19 160.00 | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 722.00 | 92 655.00 | 68 218.00 | 433 722.00 |
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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 | 69 064.00 | 69 064.00 | | 69 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 188.00 | 199 188.00 | | 199 188.00 |
UL Receivables related to investments | 643 245.00 | | | 643 245.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 672 804.00 | 347 809.00 | 1 191 183.00 | 1 672 804.00 |
VK Loans repaid during the year | 382 761.00 | | | 382 761.00 |
VS Prepaid expenses | 27 894.00 | | | 27 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 134.00 | 1 060 226.00 | 644 908.00 | 1 705 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 859.00 | 1 094 863.00 | 1 191 183.00 | 2 419 859.00 |
