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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 132 677.00 | 95 976.00 | 36 701.00 | 132 677.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 051 437.00 | 108 476.00 | 1 942 961.00 | 2 051 437.00 |
BX Customers and related accounts | 52 908.00 | | 52 908.00 | 52 908.00 |
BZ Other receivables | 1 503 832.00 | | 1 503 832.00 | 1 503 832.00 |
CD Marketable securities | 1 718 855.00 | | 1 718 855.00 | 1 718 855.00 |
CF Cash and cash equivalents | 180 688.00 | | 180 688.00 | 180 688.00 |
CJ TOTAL (II) | 3 456 284.00 | | 3 456 284.00 | 3 456 284.00 |
CO Grand total (0 to V) | 5 507 721.00 | 108 476.00 | 5 399 244.00 | 5 507 721.00 |
CR Shares due in more than one year | 1 498 771.00 | | | 1 498 771.00 |
CU Other investments | 1 910 752.00 | 12 500.00 | 1 898 252.00 | 1 910 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 3 836 874.00 | 3 972 943.00 | | 3 836 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 482.00 | 263 930.00 | | 533 482.00 |
DK Regulated provisions | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 4 829 490.00 | 4 694 423.00 | | 4 829 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 690.00 | 122 069.00 | | 254 690.00 |
DX Trade payables and related accounts | 17 721.00 | 20 245.00 | | 17 721.00 |
DY Tax and social security liabilities | 293 094.00 | 276 315.00 | | 293 094.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 569 755.00 | 422 880.00 | | 569 755.00 |
EE Grand total (I to V) | 5 399 244.00 | 5 117 302.00 | | 5 399 244.00 |
EG Accrued income and payables due within one year | 569 755.00 | 422 880.00 | | 569 755.00 |
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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 | 303 387.00 | | 303 387.00 | 303 387.00 |
FJ Net sales | 303 387.00 | | 303 387.00 | 303 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 314 437.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 52 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GF Total Operating Expenses (II) | | | 286 158.00 | |
GG - OPERATING RESULT (I - II) | | | 28 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 323.00 | |
GL Other interest and similar income | | | 46 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 978.00 | |
GP Total financial income (V) | | | 585 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | 10 788.00 | | 10 788.00 |
HA Exceptional income from management transactions | 1 137.00 | 3 333.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 3 333.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 2 251.00 | 826.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HG Exceptional depreciation and provisions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 9 326.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -5 993.00 | | -2 699.00 |
HK Income tax | 77 950.00 | 90 613.00 | | 77 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 426.00 | 754 676.00 | | 901 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 944.00 | 490 746.00 | | 367 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 482.00 | 263 930.00 | | 533 482.00 |
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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 | 748 804.00 | | 1 302 633.00 | 748 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 760.00 | |
I4 DECREASES Grand Total | | | 2 051 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 677.00 | | | 132 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 127.00 | | 1 302 633.00 | 608 127.00 |
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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 | 77 440.00 | 18 536.00 | | 77 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 440.00 | 18 536.00 | | 77 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 250 589.00 | 250 589.00 | | 250 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 52 908.00 | | | 52 908.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VC Group and associates | 1 498 771.00 | | | 1 498 771.00 |
VI Group and Associates | 254 690.00 | 254 690.00 | | 254 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 741.00 | 57 970.00 | 1 498 771.00 | 1 556 741.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 754.00 | 569 754.00 | | 569 754.00 |
