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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 | 4 976.00 | 1 121.00 | 3 855.00 | 4 976.00 |
AT Other tangible assets | 71 528.00 | 48 491.00 | 23 037.00 | 71 528.00 |
BB Receivables related to investments | 5 534 175.00 | | 5 534 175.00 | 5 534 175.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 251 343.00 | 49 612.00 | 7 201 732.00 | 7 251 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 761.00 | | 129 761.00 | 129 761.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 622 484.00 | | 622 484.00 | 622 484.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 759 388.00 | | 759 388.00 | 759 388.00 |
CO Grand total (0 to V) | 8 010 731.00 | 49 612.00 | 7 961 120.00 | 8 010 731.00 |
CP Shares due in less than one year | 5 534 175.00 | | | 5 534 175.00 |
CU Other investments | 1 633 165.00 | | 1 633 165.00 | 1 633 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 4 692 286.00 | 3 721 628.00 | | 4 692 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 361.00 | 970 658.00 | | 1 154 361.00 |
DL TOTAL (I) | 7 497 746.00 | 6 343 386.00 | | 7 497 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621.00 | 79 657.00 | | 10 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 509.00 | 512 603.00 | | 355 509.00 |
DX Trade payables and related accounts | 8 455.00 | 5 872.00 | | 8 455.00 |
DY Tax and social security liabilities | 75 598.00 | 85 245.00 | | 75 598.00 |
EA Other liabilities | 13 191.00 | 140 878.00 | | 13 191.00 |
EC TOTAL (IV) | 463 373.00 | 824 256.00 | | 463 373.00 |
EE Grand total (I to V) | 7 961 120.00 | 7 167 642.00 | | 7 961 120.00 |
EG Accrued income and payables due within one year | 463 373.00 | 813 840.00 | | 463 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 7 586.00 | | 185.00 |
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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 | 438 126.00 | | 438 126.00 | 438 126.00 |
FJ Net sales | 438 126.00 | | 438 126.00 | 438 126.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 454.00 | |
FW Other purchases and external expenses | | | 136 751.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 230 476.00 | |
FZ Social Security Contributions | | | 54 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 892.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 345.00 | |
GP Total financial income (V) | | | 1 336 724.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 118 345.00 | | | 118 345.00 |
HH Total exceptional expenses (VIII) | 118 345.00 | | | 118 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 345.00 | | | -118 345.00 |
HK Income tax | 53 486.00 | 53 130.00 | | 53 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 177.00 | 1 434 981.00 | | 1 775 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 817.00 | 464 323.00 | | 620 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 361.00 | 970 658.00 | | 1 154 361.00 |
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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 | 6 563 911.00 | | 907 347.00 | 6 563 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 914.00 | 7 174 840.00 | |
I4 DECREASES Grand Total | | 219 914.00 | 7 251 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | 4 050.00 | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 227.00 | | 2 301.00 | 69 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 757.00 | | 900 997.00 | 6 493 757.00 |
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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 | 40 423.00 | 9 189.00 | | 40 423.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 195.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 497.00 | 8 994.00 | | 39 497.00 |
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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 | 118 345.00 | | 118 345.00 | 118 345.00 |
7C Grand total | 118 345.00 | | 118 345.00 | 118 345.00 |
UG - Financial | | | 118 345.00 | |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 32 626.00 | 32 626.00 | | 32 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
UL Receivables related to investments | 5 534 175.00 | 5 534 175.00 | | 5 534 175.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 129 761.00 | | | 129 761.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VI Group and Associates | 355 509.00 | 355 509.00 | | 355 509.00 |
VK Loans repaid during the year | 61 526.00 | | | 61 526.00 |
VM Income taxes | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 579.00 | 5 671 079.00 | 7 500.00 | 5 678 579.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 373.00 | 463 373.00 | | 463 373.00 |
