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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 18 772.00 | 2 500.00 | 21 272.00 |
AT Other tangible assets | 139 013.00 | 116 847.00 | 22 166.00 | 139 013.00 |
BJ TOTAL (I) | 2 235 354.00 | 149 698.00 | 2 085 656.00 | 2 235 354.00 |
BX Customers and related accounts | 817 671.00 | 365 993.00 | 451 678.00 | 817 671.00 |
BZ Other receivables | 797 984.00 | 155 000.00 | 642 984.00 | 797 984.00 |
CD Marketable securities | 5 590 681.00 | 247 359.00 | 5 343 323.00 | 5 590 681.00 |
CF Cash and cash equivalents | 788 599.00 | | 788 599.00 | 788 599.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 8 000 468.00 | 768 352.00 | 7 232 116.00 | 8 000 468.00 |
CO Grand total (0 to V) | 10 235 822.00 | 918 050.00 | 9 317 772.00 | 10 235 822.00 |
CU Other investments | 2 070 191.00 | 9 201.00 | 2 060 990.00 | 2 070 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 640.00 | 1 600 000.00 | | 1 467 640.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 307 385.00 | 6 399 830.00 | | 6 307 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 872.00 | 231 195.00 | | 407 872.00 |
DL TOTAL (I) | 8 342 896.00 | 8 391 025.00 | | 8 342 896.00 |
DU Loans and Debts from Credit Institutions (3) | 486 127.00 | 181 409.00 | | 486 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 615.00 | 220 883.00 | | 229 615.00 |
DX Trade payables and related accounts | 12 372.00 | 80 666.00 | | 12 372.00 |
DY Tax and social security liabilities | 246 761.00 | 163 068.00 | | 246 761.00 |
EC TOTAL (IV) | 974 876.00 | 646 027.00 | | 974 876.00 |
EE Grand total (I to V) | 9 317 772.00 | 9 037 052.00 | | 9 317 772.00 |
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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 | 345 664.00 | | 345 664.00 | 345 664.00 |
FJ Net sales | 345 664.00 | | 345 664.00 | 345 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 286.00 | |
FW Other purchases and external expenses | | | 172 762.00 | |
FX Taxes, duties, and similar payments | | | 21 304.00 | |
FY Salaries and Wages | | | 195 459.00 | |
FZ Social Security Contributions | | | 91 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 490 298.00 | |
GG - OPERATING RESULT (I - II) | | | -83 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 691.00 | |
GO Net income from sales of marketable securities | | | 676 177.00 | |
GP Total financial income (V) | | | 779 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 323.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GT Net expenses on sales of marketable securities | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 232 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 735.00 | 159 793.00 | | 55 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 676.00 | 813 997.00 | | 1 186 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 805.00 | 582 802.00 | | 778 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 872.00 | 231 195.00 | | 407 872.00 |
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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 | 2 233 187.00 | | 3 936.00 | 2 233 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 191.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 2 235 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 139 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 846.00 | | 3 936.00 | 136 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 191.00 | | | 2 070 191.00 |
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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 | 133 761.00 | 11 194.00 | 1 769.00 | 133 761.00 |
PE DEPRECIATION Total including other intangible assets | 22 074.00 | 2 000.00 | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 687.00 | 9 194.00 | 1 769.00 | 111 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 416 631.00 | | 50 637.00 | 416 631.00 |
6X Other provisions for depreciation | 192 727.00 | 218 323.00 | 8 691.00 | 192 727.00 |
7B Total provisions for depreciation | 618 634.00 | 218 323.00 | 59 328.00 | 618 634.00 |
7C Grand total | 618 634.00 | 218 323.00 | 59 328.00 | 618 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 637.00 | |
UG - Financial | | 218 323.00 | 8 691.00 | |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8C Staff and Related Accounts | 78 689.00 | 78 689.00 | | 78 689.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
UX Other trade receivables | 379 786.00 | | | 379 786.00 |
VA Doubtful or disputed receivables | 437 885.00 | | | 437 885.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 449 121.00 | | | 449 121.00 |
VH Loans with a maturity of more than one year at origin | 486 127.00 | 123 666.00 | 362 461.00 | 486 127.00 |
VI Group and Associates | 229 615.00 | 229 615.00 | | 229 615.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VK Loans repaid during the year | 151 671.00 | | | 151 671.00 |
VM Income taxes | 162 890.00 | | | 162 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 994.00 | | | 181 994.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 188.00 | 1 621 188.00 | | 1 621 188.00 |
VW VAT | 107 657.00 | 107 657.00 | | 107 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 876.00 | 612 415.00 | 362 461.00 | 974 876.00 |
