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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 | 62 146.00 | 18 114.00 | 44 032.00 | 62 146.00 |
BJ TOTAL (I) | 517 451.00 | 18 114.00 | 499 337.00 | 517 451.00 |
BX Customers and related accounts | 9 588.00 | | 9 588.00 | 9 588.00 |
BZ Other receivables | 2 317 456.00 | | 2 317 456.00 | 2 317 456.00 |
CD Marketable securities | 13 511 298.00 | | 13 511 298.00 | 13 511 298.00 |
CF Cash and cash equivalents | 133 370.00 | | 133 370.00 | 133 370.00 |
CJ TOTAL (II) | 15 971 712.00 | | 15 971 712.00 | 15 971 712.00 |
CO Grand total (0 to V) | 16 489 163.00 | 18 114.00 | 16 471 049.00 | 16 489 163.00 |
CR Shares due in more than one year | 244 404.00 | | | 244 404.00 |
CU Other investments | 455 305.00 | | 455 305.00 | 455 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 105 574.00 | | 151 000.00 |
DG Other reserves | 14 564 187.00 | 2 074 683.00 | | 14 564 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 408.00 | 12 534 930.00 | | 105 408.00 |
DL TOTAL (I) | 16 330 594.00 | 16 225 187.00 | | 16 330 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 718.00 | 159 702.00 | | 102 718.00 |
DX Trade payables and related accounts | 14 644.00 | 189 011.00 | | 14 644.00 |
DY Tax and social security liabilities | 23 093.00 | 223 974.00 | | 23 093.00 |
EC TOTAL (IV) | 140 454.00 | 598 096.00 | | 140 454.00 |
EE Grand total (I to V) | 16 471 049.00 | 16 823 282.00 | | 16 471 049.00 |
EG Accrued income and payables due within one year | 140 454.00 | 598 096.00 | | 140 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 475.00 | | |
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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 | 24 270.00 | | 24 270.00 | 24 270.00 |
FJ Net sales | 24 270.00 | | 24 270.00 | 24 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 282.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 601 624.00 | |
FW Other purchases and external expenses | | | 65 146.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 16 204.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 482 731.00 | |
GF Total Operating Expenses (II) | | | 590 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GL Other interest and similar income | | | 74 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 84 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | 11 885.00 | | 7 810.00 |
HB Exceptional income from capital transactions | 50 417.00 | 16 947 213.00 | | 50 417.00 |
HD Total exceptional income (VII) | 50 417.00 | 16 947 213.00 | | 50 417.00 |
HF Exceptional expenses on capital transactions | 10 188.00 | 3 449 404.00 | | 10 188.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 3 449 404.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 229.00 | 13 497 809.00 | | 40 229.00 |
HK Income tax | 28 694.00 | 215 690.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 463.00 | 16 990 540.00 | | 736 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 055.00 | 4 455 610.00 | | 631 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 408.00 | 12 534 930.00 | | 105 408.00 |
HP References: Equipment leasing | | 3 819.00 | | |
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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 | 525 523.00 | | 2 210.00 | 525 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 455 305.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 517 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 62 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 218.00 | | 2 210.00 | 60 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 305.00 | | | 465 305.00 |
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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 | 5 782.00 | 12 427.00 | 94.00 | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 12 427.00 | 94.00 | 5 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 569 472.00 | | 569 472.00 | 569 472.00 |
7B Total provisions for depreciation | 579 472.00 | | 579 472.00 | 579 472.00 |
7C Grand total | 579 472.00 | | 579 472.00 | 579 472.00 |
UE of which provisions and reversals: - Operating | | | 569 472.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8E Income Taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 9 588.00 | | | 9 588.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 2 040 156.00 | | | 2 040 156.00 |
VI Group and Associates | 102 718.00 | 102 718.00 | | 102 718.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 200.00 | | | 275 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 044.00 | 2 082 640.00 | 244 404.00 | 2 327 044.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 454.00 | 140 454.00 | | 140 454.00 |
