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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 60 371.00 | 11 529.00 | 71 900.00 |
AT Other tangible assets | 51 214.00 | 35 169.00 | 16 045.00 | 51 214.00 |
BB Receivables related to investments | 60 541.00 | | 60 541.00 | 60 541.00 |
BJ TOTAL (I) | 1 884 909.00 | 99 794.00 | 1 785 116.00 | 1 884 909.00 |
BX Customers and related accounts | 103 595.00 | | 103 595.00 | 103 595.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CD Marketable securities | 4 809 141.00 | | 4 809 141.00 | 4 809 141.00 |
CF Cash and cash equivalents | 258 341.00 | | 258 341.00 | 258 341.00 |
CH Prepaid expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 5 203 968.00 | | 5 203 968.00 | 5 203 968.00 |
CO Grand total (0 to V) | 7 088 877.00 | 99 794.00 | 6 989 084.00 | 7 088 877.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 232 824.00 | 1 391 518.00 | | 2 232 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 447.00 | 1 341 306.00 | | 1 141 447.00 |
DL TOTAL (I) | 3 404 171.00 | 2 762 724.00 | | 3 404 171.00 |
DU Loans and Debts from Credit Institutions (3) | 823 370.00 | 1 101 549.00 | | 823 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 073.00 | 2 120 585.00 | | 2 651 073.00 |
DX Trade payables and related accounts | 35 368.00 | 89 179.00 | | 35 368.00 |
DY Tax and social security liabilities | 55 903.00 | 54 154.00 | | 55 903.00 |
EA Other liabilities | 19 200.00 | 12 000.00 | | 19 200.00 |
EC TOTAL (IV) | 3 584 913.00 | 3 377 466.00 | | 3 584 913.00 |
EE Grand total (I to V) | 6 989 084.00 | 6 140 190.00 | | 6 989 084.00 |
EG Accrued income and payables due within one year | 3 042 034.00 | 2 554 428.00 | | 3 042 034.00 |
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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 | 455 329.00 | | 455 329.00 | 455 329.00 |
FJ Net sales | 455 329.00 | | 455 329.00 | 455 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 284 302.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 98 022.00 | |
FZ Social Security Contributions | | | 40 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 973.00 | |
GO Net income from sales of marketable securities | | | 39 408.00 | |
GP Total financial income (V) | | | 1 170 381.00 | |
GR Interest and similar expenses | | | 44 068.00 | |
GU Total financial expenses (VI) | | | 44 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 546.00 | 10 958.00 | | 14 546.00 |
HK Income tax | 19 264.00 | 27 322.00 | | 19 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 268.00 | 1 873 031.00 | | 1 640 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 821.00 | 531 725.00 | | 498 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 447.00 | 1 341 306.00 | | 1 141 447.00 |
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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 | 1 879 184.00 | | 2 137.00 | 1 879 184.00 |
I3 DECREASES Total Financial Fixed Assets | -3 588.00 | | 1 757 541.00 | -3 588.00 |
I4 DECREASES Grand Total | -3 588.00 | | 1 884 909.00 | -3 588.00 |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 977.00 | | 2 137.00 | 120 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 953.00 | | | 1 753 953.00 |
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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 | 91 545.00 | 8 249.00 | | 91 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 290.00 | 8 249.00 | | 87 290.00 |
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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 | 2 352 089.00 | 2 352 089.00 | | 2 352 089.00 |
8B Suppliers and Related Accounts | 35 368.00 | 35 368.00 | | 35 368.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 60 541.00 | | | 60 541.00 |
UX Other trade receivables | 103 595.00 | | | 103 595.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 823 370.00 | 280 491.00 | 542 879.00 | 823 370.00 |
VI Group and Associates | 298 984.00 | 298 984.00 | | 298 984.00 |
VK Loans repaid during the year | 278 067.00 | | | 278 067.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 18 910.00 | | | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 027.00 | 136 486.00 | 60 541.00 | 197 027.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 913.00 | 3 042 034.00 | 542 879.00 | 3 584 913.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 1 923.00 | | |
