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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 105 066.00 | 33 096.00 | 71 971.00 | 105 066.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 785 850.00 | 33 535.00 | 4 752 316.00 | 4 785 850.00 |
BX Customers and related accounts | 41 458.00 | | 41 458.00 | 41 458.00 |
BZ Other receivables | 112 562.00 | | 112 562.00 | 112 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 687 472.00 | | 687 472.00 | 687 472.00 |
CJ TOTAL (II) | 841 492.00 | | 841 492.00 | 841 492.00 |
CO Grand total (0 to V) | 5 627 343.00 | 33 535.00 | 5 593 808.00 | 5 627 343.00 |
CU Other investments | 4 580 345.00 | | 4 580 345.00 | 4 580 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 3 656 043.00 | 3 433 309.00 | | 3 656 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 572.00 | 252 733.00 | | 174 572.00 |
DL TOTAL (I) | 5 290 314.00 | 5 145 743.00 | | 5 290 314.00 |
DU Loans and Debts from Credit Institutions (3) | 149 156.00 | 232 318.00 | | 149 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 340.00 | | 3 409.00 |
DX Trade payables and related accounts | 2 875.00 | 1 395.00 | | 2 875.00 |
DY Tax and social security liabilities | 110 542.00 | 16 915.00 | | 110 542.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | 674 000.00 | | 37 000.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 303 494.00 | 924 969.00 | | 303 494.00 |
EE Grand total (I to V) | 5 593 808.00 | 6 070 711.00 | | 5 593 808.00 |
EG Accrued income and payables due within one year | 228 870.00 | 924 969.00 | | 228 870.00 |
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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 | 79 030.00 | | 79 030.00 | 79 030.00 |
FJ Net sales | 79 030.00 | | 79 030.00 | 79 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 364.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 74 644.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 45 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 839.00 | |
GG - OPERATING RESULT (I - II) | | | -179 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 636.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 275 164.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 900.00 | | | 112 900.00 |
HB Exceptional income from capital transactions | 5 408 584.00 | | | 5 408 584.00 |
HD Total exceptional income (VII) | 5 521 484.00 | | | 5 521 484.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 5 331 356.00 | | | 5 331 356.00 |
HH Total exceptional expenses (VIII) | 5 332 646.00 | | | 5 332 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 838.00 | | | 188 838.00 |
HK Income tax | 103 986.00 | 12 615.00 | | 103 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 013.00 | 512 158.00 | | 5 914 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 441.00 | 259 425.00 | | 5 739 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 572.00 | 252 733.00 | | 174 572.00 |
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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 | 5 574 868.00 | | 4 544 118.00 | 5 574 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 331 123.00 | 4 680 345.00 | |
I4 DECREASES Grand Total | | 5 333 135.00 | 4 785 850.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 105 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 961.00 | | 64 118.00 | 42 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 468.00 | | 4 480 000.00 | 5 531 468.00 |
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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 | 11 744.00 | 24 006.00 | 2 012.00 | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | 24 006.00 | 2 012.00 | 11 305.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 97 679.00 | 97 679.00 | | 97 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 41 458.00 | | | 41 458.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VC Group and associates | 103 100.00 | | | 103 100.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 020.00 | 154 020.00 | | 154 020.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 338.00 | 154 338.00 | | 154 338.00 |
