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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 22 157.00 | 20 511.00 | 1 646.00 | 22 157.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BF Loans | 3 909.00 | | 3 909.00 | 3 909.00 |
BH Other financial assets | 3 073 674.00 | | 3 073 674.00 | 3 073 674.00 |
BJ TOTAL (I) | 5 327 419.00 | 34 265.00 | 5 293 154.00 | 5 327 419.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 483 963.00 | | 483 963.00 | 483 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 2 281 408.00 | | 2 281 408.00 | 2 281 408.00 |
CO Grand total (0 to V) | 7 608 828.00 | 34 265.00 | 7 574 562.00 | 7 608 828.00 |
CU Other investments | 2 212 686.00 | | 2 212 686.00 | 2 212 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 688 380.00 | 688 380.00 | | 688 380.00 |
DD Legal reserve (1) | 1 100.00 | 700.00 | | 1 100.00 |
DG Other reserves | 5 449 945.00 | 4 588 618.00 | | 5 449 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 131.00 | 861 727.00 | | 636 131.00 |
DL TOTAL (I) | 6 786 557.00 | 6 150 425.00 | | 6 786 557.00 |
DQ Provisions for Expenses | 537 560.00 | 386 515.00 | | 537 560.00 |
DR TOTAL (IV) | 537 560.00 | 386 515.00 | | 537 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 769.00 | 83 601.00 | | 144 769.00 |
DX Trade payables and related accounts | 45 724.00 | 49 274.00 | | 45 724.00 |
DY Tax and social security liabilities | 56 389.00 | 59 292.00 | | 56 389.00 |
EA Other liabilities | 255.00 | 18 310.00 | | 255.00 |
EB Prepaid income (2) | 3 307.00 | 2 866.00 | | 3 307.00 |
EC TOTAL (IV) | 250 445.00 | 213 797.00 | | 250 445.00 |
EE Grand total (I to V) | 7 574 562.00 | 6 750 737.00 | | 7 574 562.00 |
EG Accrued income and payables due within one year | 250 445.00 | 213 797.00 | | 250 445.00 |
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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 | 412 375.00 | | 412 375.00 | 412 375.00 |
FJ Net sales | 412 375.00 | | 412 375.00 | 412 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 314.00 | |
FW Other purchases and external expenses | | | 107 819.00 | |
FX Taxes, duties, and similar payments | | | 19 233.00 | |
FY Salaries and Wages | | | 147 754.00 | |
FZ Social Security Contributions | | | 81 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 424.00 | |
GG - OPERATING RESULT (I - II) | | | -73 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635 635.00 | |
GR Interest and similar expenses | | | 21 084.00 | |
GU Total financial expenses (VI) | | | 21 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 856.00 | 55.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 55.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -55.00 | | 616.00 |
HK Income tax | -94 073.00 | -177 777.00 | | -94 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 422.00 | 1 311 710.00 | | 1 072 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 291.00 | 449 982.00 | | 436 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 131.00 | 861 727.00 | | 636 131.00 |
HP References: Equipment leasing | 4 840.00 | 2 097.00 | | 4 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 386 515.00 | 151 045.00 | | 386 515.00 |
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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 30 120.00 | 30 120.00 | | 30 120.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 16 901.00 | | | 16 901.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VB VAT | 6 796.00 | | | 6 796.00 |
VC Group and associates | 259 783.00 | | | 259 783.00 |
VI Group and Associates | 145 025.00 | 145 025.00 | | 145 025.00 |
VM Income taxes | 215 849.00 | | | 215 849.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 312.00 | 808 612.00 | 700.00 | 509 312.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 446.00 | 250 446.00 | | 250 446.00 |
Z1 Receivables representing loaned securities | 3 910.00 | | | 3 910.00 |
