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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 73 288.00 | 55 292.00 | 17 995.00 | 73 288.00 |
BB Receivables related to investments | 168 090.00 | | 168 090.00 | 168 090.00 |
BJ TOTAL (I) | 4 676 267.00 | 60 412.00 | 4 615 855.00 | 4 676 267.00 |
BX Customers and related accounts | 201 452.00 | | 201 452.00 | 201 452.00 |
BZ Other receivables | 40 997.00 | | 40 997.00 | 40 997.00 |
CD Marketable securities | 200 662.00 | | 200 662.00 | 200 662.00 |
CF Cash and cash equivalents | 75 038.00 | | 75 038.00 | 75 038.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 523 255.00 | | 523 255.00 | 523 255.00 |
CO Grand total (0 to V) | 5 199 523.00 | 60 412.00 | 5 139 110.00 | 5 199 523.00 |
CU Other investments | 4 429 769.00 | | 4 429 769.00 | 4 429 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 194 760.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 1 483 781.00 | 3 847 969.00 | | 1 483 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 088.00 | 621 053.00 | | 409 088.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 4 924 204.00 | 4 695 115.00 | | 4 924 204.00 |
DS Convertible Bond Issues | | 1 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 102.00 | 330 538.00 | | 11 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 307.00 | 71 305.00 | | 58 307.00 |
DX Trade payables and related accounts | 8 522.00 | 4 175.00 | | 8 522.00 |
DY Tax and social security liabilities | 136 975.00 | 97 807.00 | | 136 975.00 |
EC TOTAL (IV) | 214 907.00 | 505 261.00 | | 214 907.00 |
EE Grand total (I to V) | 5 139 110.00 | 5 200 376.00 | | 5 139 110.00 |
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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 | 1 068 277.00 | | 1 068 277.00 | 1 068 277.00 |
FJ Net sales | 1 068 277.00 | | 1 068 277.00 | 1 068 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 082 501.00 | |
FW Other purchases and external expenses | | | 65 732.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 596 721.00 | |
FZ Social Security Contributions | | | 388 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 909.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 989.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 425 687.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GT Net expenses on sales of marketable securities | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 856.00 | 66 511.00 | | 5 856.00 |
HD Total exceptional income (VII) | 5 856.00 | 66 511.00 | | 5 856.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 66 511.00 | | 5 580.00 |
HJ Employee participation in company results | 12 000.00 | 10 685.00 | | 12 000.00 |
HK Income tax | 342.00 | 13 146.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 044.00 | 1 597 289.00 | | 1 514 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 956.00 | 976 236.00 | | 1 104 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 088.00 | 621 053.00 | | 409 088.00 |
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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 | 4 618 944.00 | | 145 887.00 | 4 618 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 814.00 | 4 597 859.00 | |
I4 DECREASES Grand Total | | 88 564.00 | 4 676 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 73 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 122.00 | | 916.00 | 73 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540 702.00 | | 144 971.00 | 4 540 702.00 |
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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 | 41 649.00 | 19 514.00 | 750.00 | 41 649.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 4 665.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 194.00 | 14 849.00 | 750.00 | 41 194.00 |
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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 | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 57 052.00 | 57 052.00 | | 57 052.00 |
UL Receivables related to investments | 168 090.00 | 168 090.00 | | 168 090.00 |
UX Other trade receivables | 201 452.00 | 201 452.00 | | 201 452.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 11 102.00 | 10 049.00 | 1 053.00 | 11 102.00 |
VI Group and Associates | 56 134.00 | 56 134.00 | | 56 134.00 |
VK Loans repaid during the year | 319 435.00 | | | 319 435.00 |
VM Income taxes | 19 440.00 | 19 440.00 | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 645.00 | 415 645.00 | | 415 645.00 |
VW VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 907.00 | 213 854.00 | 1 053.00 | 214 907.00 |
