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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 | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 2 745.00 | 1 611.00 | 1 134.00 | 2 745.00 |
BB Receivables related to investments | 467 694.00 | | 467 694.00 | 467 694.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 215 973.00 | 2 516.00 | 3 213 457.00 | 3 215 973.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 86 458.00 | | 86 458.00 | 86 458.00 |
CD Marketable securities | 277 732.00 | | 277 732.00 | 277 732.00 |
CF Cash and cash equivalents | 51 031.00 | | 51 031.00 | 51 031.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 476 389.00 | | 476 389.00 | 476 389.00 |
CO Grand total (0 to V) | 3 692 362.00 | 2 516.00 | 3 689 846.00 | 3 692 362.00 |
CP Shares due in less than one year | 467 694.00 | | | 467 694.00 |
CU Other investments | 2 244 629.00 | | 2 244 629.00 | 2 244 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 510.00 | 1 344 510.00 | | 1 344 510.00 |
DD Legal reserve (1) | 107 802.00 | 106 889.00 | | 107 802.00 |
DG Other reserves | 2 016 206.00 | 1 998 859.00 | | 2 016 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | 18 260.00 | | 61 212.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 533 730.00 | 3 472 518.00 | | 3 533 730.00 |
DQ Provisions for Expenses | 2 419.00 | 2 057.00 | | 2 419.00 |
DR TOTAL (IV) | 2 419.00 | 2 057.00 | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 426.00 | 52 195.00 | | 27 426.00 |
DX Trade payables and related accounts | 1 782.00 | 1 788.00 | | 1 782.00 |
DY Tax and social security liabilities | 46 301.00 | 121 824.00 | | 46 301.00 |
DZ Fixed asset liabilities and related accounts | 793.00 | 793.00 | | 793.00 |
EA Other liabilities | 77 395.00 | 45 152.00 | | 77 395.00 |
EC TOTAL (IV) | 153 697.00 | 221 752.00 | | 153 697.00 |
EE Grand total (I to V) | 3 689 846.00 | 3 696 327.00 | | 3 689 846.00 |
EG Accrued income and payables due within one year | 153 697.00 | 221 752.00 | | 153 697.00 |
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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 | 350 004.00 | | 350 004.00 | 350 004.00 |
FJ Net sales | 350 004.00 | | 350 004.00 | 350 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 477.00 | |
FW Other purchases and external expenses | | | 7 674.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 279 767.00 | |
FZ Social Security Contributions | | | 44 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 109.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 52 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HA Exceptional income from management transactions | 3 400.00 | 2 220.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 2 220.00 | | 3 400.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 1 395.00 | | 3 400.00 |
HK Income tax | 11 789.00 | 12 337.00 | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 980.00 | 363 388.00 | | 407 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 769.00 | 345 128.00 | | 346 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | 18 260.00 | | 61 212.00 |
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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 | 2 748 280.00 | | 467 694.00 | 2 748 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212 323.00 | |
I4 DECREASES Grand Total | | | 3 215 973.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 629.00 | | 467 694.00 | 2 744 629.00 |
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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 | 1 047.00 | 1 469.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 335.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 1 134.00 | | 477.00 |
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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 | 4 000.00 | | | 4 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 057.00 | 362.00 | | 2 057.00 |
7C Grand total | 6 057.00 | 362.00 | | 6 057.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 395.00 | 77 395.00 | | 77 395.00 |
UL Receivables related to investments | 467 694.00 | 467 694.00 | | 467 694.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 13 693.00 | | | 13 693.00 |
VI Group and Associates | 27 426.00 | 27 426.00 | | 27 426.00 |
VM Income taxes | 67 178.00 | | | 67 178.00 |
VP Miscellaneous | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 320.00 | 615 320.00 | | 615 320.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 697.00 | 153 697.00 | | 153 697.00 |
