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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 288 033.00 | 130 266.00 | 157 767.00 | 288 033.00 |
AT Other tangible assets | 10 403.00 | 8 447.00 | 1 956.00 | 10 403.00 |
BB Receivables related to investments | 1 721 616.00 | 303 178.00 | 1 418 438.00 | 1 721 616.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 359 948.00 | 528 775.00 | 2 831 174.00 | 3 359 948.00 |
BX Customers and related accounts | 28 999.00 | 12 231.00 | 16 768.00 | 28 999.00 |
BZ Other receivables | 88 855.00 | | 88 855.00 | 88 855.00 |
CD Marketable securities | 5 248 725.00 | | 5 248 725.00 | 5 248 725.00 |
CF Cash and cash equivalents | 148 427.00 | | 148 427.00 | 148 427.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 5 521 279.00 | 12 231.00 | 5 509 048.00 | 5 521 279.00 |
CO Grand total (0 to V) | 8 881 227.00 | 541 006.00 | 8 340 221.00 | 8 881 227.00 |
CU Other investments | 1 286 111.00 | 83 164.00 | 1 202 947.00 | 1 286 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 6 597 195.00 | 6 770 358.00 | | 6 597 195.00 |
DH Retained earnings | -101 627.00 | -101 627.00 | | -101 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 358.00 | 48 837.00 | | 122 358.00 |
DL TOTAL (I) | 7 456 395.00 | 7 556 037.00 | | 7 456 395.00 |
DU Loans and Debts from Credit Institutions (3) | 225 822.00 | 226 820.00 | | 225 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 276.00 | 395 446.00 | | 458 276.00 |
DX Trade payables and related accounts | 54 032.00 | 51 521.00 | | 54 032.00 |
DY Tax and social security liabilities | 28 334.00 | 106 273.00 | | 28 334.00 |
EA Other liabilities | 117 362.00 | 139 129.00 | | 117 362.00 |
EC TOTAL (IV) | 883 826.00 | 919 188.00 | | 883 826.00 |
EE Grand total (I to V) | 8 340 221.00 | 8 475 225.00 | | 8 340 221.00 |
EG Accrued income and payables due within one year | 773 776.00 | 791 515.00 | | 773 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 525.00 | 77 998.00 | | 96 525.00 |
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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 | 356 712.00 | | 356 712.00 | 356 712.00 |
FJ Net sales | 356 712.00 | | 356 712.00 | 356 712.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 356 755.00 | |
FW Other purchases and external expenses | | | 134 493.00 | |
FX Taxes, duties, and similar payments | | | 29 190.00 | |
FY Salaries and Wages | | | 131 834.00 | |
FZ Social Security Contributions | | | 49 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 968.00 | |
GO Net income from sales of marketable securities | | | 73 846.00 | |
GP Total financial income (V) | | | 164 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 33 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 3 562.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 562.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 79.00 | 7.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 7.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | 3 555.00 | | 5 321.00 |
HK Income tax | 3 119.00 | 53 127.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 969.00 | 528 152.00 | | 526 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 611.00 | 479 315.00 | | 404 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 358.00 | 48 837.00 | | 122 358.00 |
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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 | 3 271 036.00 | | 112 912.00 | 3 271 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 3 008 247.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 3 359 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 170.00 | | | 344 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 335.00 | | 112 912.00 | 2 919 335.00 |
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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 | 119 371.00 | 23 061.00 | | 119 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 651.00 | 23 061.00 | | 115 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 231.00 | | | 12 231.00 |
7B Total provisions for depreciation | 371 573.00 | 27 000.00 | | 371 573.00 |
7C Grand total | 371 573.00 | 27 000.00 | | 371 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 000.00 | | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 54 032.00 | 54 032.00 | | 54 032.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 362.00 | 117 362.00 | | 117 362.00 |
UL Receivables related to investments | 1 721 616.00 | 24 000.00 | | 1 721 616.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 22 921.00 | 22 921.00 | | 22 921.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 96 525.00 | 96 525.00 | | 96 525.00 |
VH Loans with a maturity of more than one year at origin | 129 297.00 | 19 247.00 | 110 050.00 | 129 297.00 |
VI Group and Associates | 423 188.00 | 423 188.00 | | 423 188.00 |
VK Loans repaid during the year | 19 691.00 | | | 19 691.00 |
VM Income taxes | 52 868.00 | 52 868.00 | | 52 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 263.00 | 148 647.00 | 1 697 616.00 | 1 846 263.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 826.00 | 773 776.00 | 110 050.00 | 883 826.00 |
