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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 1 553.00 | 1 526.00 | 26.00 | 1 553.00 |
BF Loans | 744 600.00 | | 744 600.00 | 744 600.00 |
BJ TOTAL (I) | 1 254 723.00 | 3 046.00 | 1 251 676.00 | 1 254 723.00 |
BZ Other receivables | 1 517 177.00 | 360 000.00 | 1 157 177.00 | 1 517 177.00 |
CD Marketable securities | 1 487 680.00 | | 1 487 680.00 | 1 487 680.00 |
CF Cash and cash equivalents | 424 432.00 | | 424 432.00 | 424 432.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 3 429 562.00 | 360 000.00 | 3 069 562.00 | 3 429 562.00 |
CO Grand total (0 to V) | 4 684 285.00 | 363 046.00 | 4 321 239.00 | 4 684 285.00 |
CR Shares due in more than one year | 712 276.00 | | | 712 276.00 |
CU Other investments | 507 050.00 | | 507 050.00 | 507 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 125 847.00 | 121 040.00 | | 125 847.00 |
DG Other reserves | 839 061.00 | 747 737.00 | | 839 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 312.00 | 96 130.00 | | 209 312.00 |
DK Regulated provisions | 7 000.00 | 5 903.00 | | 7 000.00 |
DL TOTAL (I) | 3 831 181.00 | 3 620 772.00 | | 3 831 181.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 56.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 360.00 | 5 280.00 | | 3 360.00 |
DY Tax and social security liabilities | 486 585.00 | 108 681.00 | | 486 585.00 |
EC TOTAL (IV) | 490 057.00 | 114 068.00 | | 490 057.00 |
EE Grand total (I to V) | 4 321 239.00 | 3 734 840.00 | | 4 321 239.00 |
EG Accrued income and payables due within one year | 490 057.00 | 114 068.00 | | 490 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 56.00 | | 62.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 195 753.00 | |
FW Other purchases and external expenses | | | 37 386.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 35 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 597.00 | |
GG - OPERATING RESULT (I - II) | | | 38 155.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 45 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 751.00 | |
GP Total financial income (V) | | | 55 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 299.00 | 26 192.00 | | 32 299.00 |
HB Exceptional income from capital transactions | 210 901.00 | | | 210 901.00 |
HD Total exceptional income (VII) | 210 901.00 | | | 210 901.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HG Exceptional depreciation and provisions | 1 096.00 | 1 400.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 400.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 903.00 | -1 400.00 | | 207 903.00 |
HK Income tax | 92 218.00 | -104 795.00 | | 92 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 280.00 | 539 483.00 | | 462 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 968.00 | 443 352.00 | | 252 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 312.00 | 96 130.00 | | 209 312.00 |
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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 | 1 031 430.00 | | 239 600.00 | 1 031 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 306.00 | 1 251 650.00 | |
I4 DECREASES Grand Total | | 16 306.00 | 1 254 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 356.00 | | 239 600.00 | 1 028 356.00 |
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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 | 2 896.00 | 150.00 | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 150.00 | | 1 376.00 |
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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 | 5 903.00 | 1 097.00 | | 5 903.00 |
6X Other provisions for depreciation | 369 751.00 | | 9 751.00 | 369 751.00 |
7B Total provisions for depreciation | 369 751.00 | | 9 751.00 | 369 751.00 |
7C Grand total | 375 655.00 | 1 097.00 | 9 751.00 | 375 655.00 |
UG - Financial | | | 9 751.00 | |
UJ - Exceptional | | 1 097.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 134 291.00 | 134 291.00 | | 134 291.00 |
8E Income Taxes | 348 071.00 | 348 071.00 | | 348 071.00 |
UP Loans | 744 600.00 | 14 600.00 | | 744 600.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 796 140.00 | | | 796 140.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 478.00 | | | 720 478.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 050.00 | 819 774.00 | 1 442 276.00 | 2 262 050.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 057.00 | 490 057.00 | | 490 057.00 |
