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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 47 998.00 | 46 106.00 | 1 891.00 | 47 998.00 |
AV Fixed assets in progress | 16 665.00 | | 16 665.00 | 16 665.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 446 129.00 | 255 806.00 | 2 190 323.00 | 2 446 129.00 |
BJ TOTAL (I) | 6 376 176.00 | 3 651 899.00 | 2 724 277.00 | 6 376 176.00 |
BX Customers and related accounts | 57 558.00 | | 57 558.00 | 57 558.00 |
BZ Other receivables | 111 246.00 | 82 945.00 | 28 301.00 | 111 246.00 |
CD Marketable securities | 1 275 523.00 | | 1 275 523.00 | 1 275 523.00 |
CF Cash and cash equivalents | 49 713.00 | | 49 713.00 | 49 713.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 1 507 352.00 | 82 945.00 | 1 424 407.00 | 1 507 352.00 |
CO Grand total (0 to V) | 7 883 528.00 | 3 734 844.00 | 4 148 684.00 | 7 883 528.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 3 818 731.00 | 3 348 333.00 | 470 398.00 | 3 818 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | | 2 795 718.00 |
DD Legal reserve (1) | 58 244.00 | 56 677.00 | | 58 244.00 |
DG Other reserves | 29 771.00 | | | 29 771.00 |
DH Retained earnings | 68 804.00 | 68 804.00 | | 68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 701.00 | 31 338.00 | | 46 701.00 |
DL TOTAL (I) | 2 999 238.00 | 2 952 538.00 | | 2 999 238.00 |
DP Provisions for Risks | | 6 836.00 | | |
DR TOTAL (IV) | | 6 836.00 | | |
DX Trade payables and related accounts | 26 375.00 | 29 326.00 | | 26 375.00 |
DY Tax and social security liabilities | 31 070.00 | 50 511.00 | | 31 070.00 |
DZ Fixed asset liabilities and related accounts | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
EC TOTAL (IV) | 1 149 445.00 | 1 171 837.00 | | 1 149 445.00 |
EE Grand total (I to V) | 4 148 684.00 | 4 131 211.00 | | 4 148 684.00 |
EG Accrued income and payables due within one year | 1 149 445.00 | 1 171 837.00 | | 1 149 445.00 |
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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 | 91 417.00 | | 91 417.00 | 91 417.00 |
FJ Net sales | 91 417.00 | | 91 417.00 | 91 417.00 |
FN Capitalized production | | | 16 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 602.00 | |
FQ Other income | | | 20 281.00 | |
FR Total operating income (I) | | | 152 965.00 | |
FW Other purchases and external expenses | | | 96 189.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 44 615.00 | |
FZ Social Security Contributions | | | 28 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 175 479.00 | |
GG - OPERATING RESULT (I - II) | | | -22 515.00 | |
GL Other interest and similar income | | | 26 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 009.00 | |
GP Total financial income (V) | | | 66 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 577.00 | 21 000.00 | | 52 577.00 |
HC Reversals of provisions and transfers of expenses | 6 836.00 | | | 6 836.00 |
HD Total exceptional income (VII) | 59 413.00 | 21 000.00 | | 59 413.00 |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HF Exceptional expenses on capital transactions | 50 009.00 | 15 000.00 | | 50 009.00 |
HG Exceptional depreciation and provisions | | 6 836.00 | | |
HH Total exceptional expenses (VIII) | 56 735.00 | 21 836.00 | | 56 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | -836.00 | | 2 678.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 915.00 | 306 445.00 | | 278 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 214.00 | 275 107.00 | | 232 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 701.00 | 31 338.00 | | 46 701.00 |
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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 | 6 471 700.00 | | 177 065.00 | 6 471 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 590.00 | 6 309 859.00 | |
I4 DECREASES Grand Total | | 272 590.00 | 6 376 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 998.00 | | 16 665.00 | 47 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422 048.00 | | 160 400.00 | 6 422 048.00 |
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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 | 46 076.00 | 1 684.00 | | 46 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 167.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | 1 517.00 | | 44 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
7C Grand total | 6 836.00 | | 6 836.00 | 6 836.00 |
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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 57 558.00 | | | 57 558.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VC Group and associates | 83 507.00 | | | 83 507.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 365.00 | | | 22 365.00 |
VS Prepaid expenses | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 117.00 | 227 117.00 | | 227 117.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 445.00 | 1 149 445.00 | | 1 149 445.00 |
