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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 | 233 182.00 | 118 310.00 | 114 872.00 | 233 182.00 |
BB Receivables related to investments | 670 192.00 | 86 315.00 | 583 877.00 | 670 192.00 |
BD Other fixed assets | 197 681.00 | | 197 681.00 | 197 681.00 |
BJ TOTAL (I) | 17 325 124.00 | 562 945.00 | 16 762 179.00 | 17 325 124.00 |
BX Customers and related accounts | 444 220.00 | | 444 220.00 | 444 220.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 2 270 786.00 | | 2 270 786.00 | 2 270 786.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 2 766 896.00 | | 2 766 896.00 | 2 766 896.00 |
CO Grand total (0 to V) | 20 092 020.00 | 562 945.00 | 19 529 075.00 | 20 092 020.00 |
CU Other investments | 16 224 069.00 | 358 320.00 | 15 865 749.00 | 16 224 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 700.00 | 8 616 700.00 | | 8 616 700.00 |
DD Legal reserve (1) | 861 670.00 | 861 670.00 | | 861 670.00 |
DG Other reserves | 7 351 488.00 | 8 588 531.00 | | 7 351 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 135.00 | 762 956.00 | | 1 602 135.00 |
DL TOTAL (I) | 18 431 993.00 | 18 829 858.00 | | 18 431 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 871.00 | | |
DX Trade payables and related accounts | 8 727.00 | 8 187.00 | | 8 727.00 |
DY Tax and social security liabilities | 95 982.00 | 88 580.00 | | 95 982.00 |
EA Other liabilities | 992 373.00 | 992 373.00 | | 992 373.00 |
EC TOTAL (IV) | 1 097 083.00 | 1 124 012.00 | | 1 097 083.00 |
EE Grand total (I to V) | 19 529 075.00 | 19 953 869.00 | | 19 529 075.00 |
EG Accrued income and payables due within one year | 1 097 083.00 | 1 124 012.00 | | 1 097 083.00 |
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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 | 370 183.00 | | 370 183.00 | 370 183.00 |
FJ Net sales | 370 183.00 | | 370 183.00 | 370 183.00 |
FR Total operating income (I) | | | 370 183.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 56 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 154.00 | |
GF Total Operating Expenses (II) | | | 214 633.00 | |
GG - OPERATING RESULT (I - II) | | | 155 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 221.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 803 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 664.00 | |
GS Negative differences of foreign exchange | | | 108 457.00 | |
GU Total financial expenses (VI) | | | 308 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7.00 | | 5.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -28.00 | | -115.00 |
HK Income tax | 48 939.00 | 85 083.00 | | 48 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 948.00 | 1 283 960.00 | | 2 173 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 813.00 | 521 003.00 | | 571 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 135.00 | 762 956.00 | | 1 602 135.00 |
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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 | 17 028 057.00 | | 457 067.00 | 17 028 057.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | 17 091 942.00 | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | 17 325 124.00 | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 010.00 | | 74 172.00 | 159 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 869 047.00 | | 382 895.00 | 16 869 047.00 |
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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 | 88 156.00 | 30 154.00 | | 88 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 156.00 | 30 154.00 | | 88 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 298 448.00 | 199 664.00 | 53 477.00 | 298 448.00 |
7C Grand total | 298 448.00 | 199 664.00 | 53 477.00 | 298 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 664.00 | 53 477.00 | |
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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 373.00 | 992 373.00 | | 992 373.00 |
UL Receivables related to investments | 670 192.00 | 1 030.00 | | 670 192.00 |
UX Other trade receivables | 444 220.00 | | | 444 220.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 17 755.00 | | | 17 755.00 |
VM Income taxes | 28 418.00 | | | 28 418.00 |
VN Other taxes, similar payments | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 302.00 | 497 140.00 | 669 162.00 | 1 166 302.00 |
VW VAT | 74 037.00 | 74 037.00 | | 74 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 083.00 | 1 097 083.00 | | 1 097 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 23.00 | 23.00 | | 23.00 |
