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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 374.00 | 31 386.00 | 113 988.00 | 145 374.00 |
BB Receivables related to investments | 112 282.00 | | 112 282.00 | 112 282.00 |
BJ TOTAL (I) | 2 846 682.00 | 31 386.00 | 2 815 296.00 | 2 846 682.00 |
BZ Other receivables | 14 083 960.00 | | 14 083 960.00 | 14 083 960.00 |
CD Marketable securities | 996 867.00 | 47 877.00 | 948 990.00 | 996 867.00 |
CF Cash and cash equivalents | 1 928 482.00 | | 1 928 482.00 | 1 928 482.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 17 010 245.00 | 47 877.00 | 16 962 368.00 | 17 010 245.00 |
CO Grand total (0 to V) | 19 856 927.00 | 79 263.00 | 19 777 664.00 | 19 856 927.00 |
CP Shares due in less than one year | 78 780.00 | | | 78 780.00 |
CU Other investments | 2 589 026.00 | | 2 589 026.00 | 2 589 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 8 633 143.00 | 8 136 425.00 | | 8 633 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 714.00 | 496 718.00 | | 438 714.00 |
DL TOTAL (I) | 9 951 857.00 | 9 513 143.00 | | 9 951 857.00 |
DU Loans and Debts from Credit Institutions (3) | 502 281.00 | 795 597.00 | | 502 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053 164.00 | 9 287 194.00 | | 9 053 164.00 |
DX Trade payables and related accounts | 36 012.00 | 35 021.00 | | 36 012.00 |
DY Tax and social security liabilities | 157 749.00 | 163 142.00 | | 157 749.00 |
EA Other liabilities | 76 601.00 | 96 624.00 | | 76 601.00 |
EC TOTAL (IV) | 9 825 808.00 | 10 377 578.00 | | 9 825 808.00 |
EE Grand total (I to V) | 19 777 664.00 | 19 890 721.00 | | 19 777 664.00 |
EG Accrued income and payables due within one year | 9 622 878.00 | 9 875 347.00 | | 9 622 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 68.00 | | 50.00 |
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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 | 686 166.00 | | 686 166.00 | 686 166.00 |
FJ Net sales | 686 166.00 | | 686 166.00 | 686 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 344.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 452 357.00 | |
FZ Social Security Contributions | | | 182 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 783.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 737 455.00 | |
GG - OPERATING RESULT (I - II) | | | -34 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 989.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GP Total financial income (V) | | | 670 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 877.00 | |
GR Interest and similar expenses | | | 147 456.00 | |
GU Total financial expenses (VI) | | | 195 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 38 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 39 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 907.00 | 41 053.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 41 070.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -2 070.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 408.00 | 1 405 478.00 | | 1 377 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 695.00 | 908 760.00 | | 938 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 714.00 | 496 718.00 | | 438 714.00 |
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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 | 2 905 602.00 | | 39 460.00 | 2 905 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 455.00 | 2 701 308.00 | |
I4 DECREASES Grand Total | | 98 380.00 | 2 846 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 925.00 | 145 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 839.00 | | 39 460.00 | 127 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 763.00 | | | 2 777 763.00 |
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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 | 18 620.00 | 28 783.00 | 16 017.00 | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 28 783.00 | 16 017.00 | 18 620.00 |
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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 | 36 012.00 | 36 012.00 | | 36 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129 765.00 | 9 129 765.00 | | 9 129 765.00 |
UL Receivables related to investments | 112 282.00 | 78 780.00 | 33 502.00 | 112 282.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 502 231.00 | 299 301.00 | 202 930.00 | 502 231.00 |
VK Loans repaid during the year | 293 298.00 | | | 293 298.00 |
VP Miscellaneous | 14 083 960.00 | 14 083 960.00 | | 14 083 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 749.00 | 157 749.00 | | 157 749.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197 178.00 | 14 163 676.00 | 33 502.00 | 14 197 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 808.00 | 9 622 878.00 | 202 930.00 | 9 825 808.00 |
