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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 | 13 188.00 | 12 430.00 | 758.00 | 13 188.00 |
AP Buildings | 29 030.00 | 35.00 | 28 995.00 | 29 030.00 |
AT Other tangible assets | 147 431.00 | 38 679.00 | 108 752.00 | 147 431.00 |
BB Receivables related to investments | 8 541 859.00 | | 8 541 859.00 | 8 541 859.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 13 739 103.00 | 51 144.00 | 13 687 960.00 | 13 739 103.00 |
BX Customers and related accounts | 1 135 994.00 | | 1 135 994.00 | 1 135 994.00 |
BZ Other receivables | 336 666.00 | | 336 666.00 | 336 666.00 |
CD Marketable securities | 401 222.00 | | 401 222.00 | 401 222.00 |
CF Cash and cash equivalents | 1 793 415.00 | | 1 793 415.00 | 1 793 415.00 |
CH Prepaid expenses | 31 404.00 | | 31 404.00 | 31 404.00 |
CJ TOTAL (II) | 3 698 701.00 | | 3 698 701.00 | 3 698 701.00 |
CO Grand total (0 to V) | 17 437 804.00 | 51 144.00 | 17 386 661.00 | 17 437 804.00 |
CP Shares due in less than one year | 8 541 859.00 | | | 8 541 859.00 |
CU Other investments | 5 001 878.00 | | 5 001 878.00 | 5 001 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 602.00 | 4 005 602.00 | | 4 005 602.00 |
DD Legal reserve (1) | 400 560.00 | 400 560.00 | | 400 560.00 |
DG Other reserves | 7 246 223.00 | 6 123 041.00 | | 7 246 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 705.00 | 1 123 182.00 | | 643 705.00 |
DL TOTAL (I) | 12 296 090.00 | 11 652 385.00 | | 12 296 090.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 533.00 | 2 484 775.00 | | 1 731 533.00 |
DX Trade payables and related accounts | 49 045.00 | 31 962.00 | | 49 045.00 |
DY Tax and social security liabilities | 280 857.00 | 387 706.00 | | 280 857.00 |
DZ Fixed asset liabilities and related accounts | 53 691.00 | | | 53 691.00 |
EA Other liabilities | 2 835 445.00 | 2 894 840.00 | | 2 835 445.00 |
EB Prepaid income (2) | 50 000.00 | 170 000.00 | | 50 000.00 |
EC TOTAL (IV) | 5 000 571.00 | 5 969 282.00 | | 5 000 571.00 |
EE Grand total (I to V) | 17 386 661.00 | 17 621 668.00 | | 17 386 661.00 |
EG Accrued income and payables due within one year | 1 337 282.00 | 1 483 567.00 | | 1 337 282.00 |
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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 | 1 185 440.00 | | 1 185 440.00 | 1 185 440.00 |
FJ Net sales | 1 185 440.00 | | 1 185 440.00 | 1 185 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FR Total operating income (I) | | | 1 201 114.00 | |
FW Other purchases and external expenses | | | 324 944.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 306 283.00 | |
FZ Social Security Contributions | | | 110 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 776 472.00 | |
GG - OPERATING RESULT (I - II) | | | 424 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 499.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GO Net income from sales of marketable securities | | | -338.00 | |
GP Total financial income (V) | | | 797 429.00 | |
GR Interest and similar expenses | | | 138 886.00 | |
GU Total financial expenses (VI) | | | 138 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 673.00 | 4 851.00 | | 15 673.00 |
HA Exceptional income from management transactions | 1.00 | 2 020.00 | | 1.00 |
HB Exceptional income from capital transactions | | 407 280.00 | | |
HD Total exceptional income (VII) | 1.00 | 409 300.00 | | 1.00 |
HE Exceptional expenses on management operations | 540.00 | 3 532.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 257 672.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 91 580.00 | 261 205.00 | | 91 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 579.00 | 148 095.00 | | -91 579.00 |
HJ Employee participation in company results | 34 910.00 | 34 235.00 | | 34 910.00 |
HK Income tax | 312 991.00 | 546 406.00 | | 312 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 544.00 | 2 918 391.00 | | 1 998 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 840.00 | 1 795 209.00 | | 1 354 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 705.00 | 1 123 182.00 | | 643 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 731 533.00 | 763 689.00 | 967 844.00 | 1 731 533.00 |
8B Suppliers and Related Accounts | 49 045.00 | 49 045.00 | | 49 045.00 |
8C Staff and Related Accounts | 42 834.00 | 42 834.00 | | 42 834.00 |
8D Social Security and Other Social Organizations | 45 577.00 | 45 577.00 | | 45 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 691.00 | 53 691.00 | | 53 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 445.00 | 140 000.00 | 2 695 445.00 | 2 835 445.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 8 541 859.00 | 8 541 859.00 | | 8 541 859.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 1 135 994.00 | | | 1 135 994.00 |
VB VAT | 58 588.00 | | | 58 588.00 |
VM Income taxes | 90 009.00 | | | 90 009.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 034.00 | | | 186 034.00 |
VS Prepaid expenses | 31 404.00 | | | 31 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 640.00 | 10 045 923.00 | 5 717.00 | 10 051 640.00 |
VW VAT | 189 393.00 | 189 393.00 | | 189 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 571.00 | 1 337 282.00 | 3 663 289.00 | 5 000 571.00 |
