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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 | 42 539.00 | 40 059.00 | 2 481.00 | 42 539.00 |
AP Buildings | 11 161.00 | 1 980.00 | 9 181.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 47 499.00 | 42 105.00 | 5 395.00 | 47 499.00 |
BB Receivables related to investments | 757 000.00 | | 757 000.00 | 757 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 310 936.00 | 684 354.00 | 5 626 582.00 | 6 310 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 979.00 | | 14 979.00 | 14 979.00 |
BZ Other receivables | 969 083.00 | | 969 083.00 | 969 083.00 |
CD Marketable securities | 702 984.00 | | 702 984.00 | 702 984.00 |
CF Cash and cash equivalents | 175 371.00 | | 175 371.00 | 175 371.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 1 875 602.00 | | 1 875 602.00 | 1 875 602.00 |
CO Grand total (0 to V) | 8 186 539.00 | 684 354.00 | 7 502 185.00 | 8 186 539.00 |
CU Other investments | 5 442 526.00 | 590 000.00 | 4 852 526.00 | 5 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
DD Legal reserve (1) | 203 011.00 | 203 011.00 | | 203 011.00 |
DF Regulated reserves (1) | 56 450.00 | 56 450.00 | | 56 450.00 |
DG Other reserves | 2 086 926.00 | 1 733 304.00 | | 2 086 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 585.00 | 353 623.00 | | 245 585.00 |
DL TOTAL (I) | 5 872 973.00 | 5 627 387.00 | | 5 872 973.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 506.00 | 258 981.00 | | 403 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 346.00 | 807 026.00 | | 1 015 346.00 |
DX Trade payables and related accounts | 38 596.00 | 61 309.00 | | 38 596.00 |
DY Tax and social security liabilities | 103 122.00 | 126 973.00 | | 103 122.00 |
DZ Fixed asset liabilities and related accounts | 2 259.00 | | | 2 259.00 |
EA Other liabilities | 36 384.00 | 112 483.00 | | 36 384.00 |
EB Prepaid income (2) | | 1 429.00 | | |
EC TOTAL (IV) | 1 599 212.00 | 1 368 201.00 | | 1 599 212.00 |
EE Grand total (I to V) | 7 502 185.00 | 7 025 589.00 | | 7 502 185.00 |
EG Accrued income and payables due within one year | 1 599 212.00 | 1 368 201.00 | | 1 599 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 411.00 | 158 512.00 | | 302 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 114.00 | | 89 114.00 | 89 114.00 |
FG Production sold - services | 980 764.00 | | 980 764.00 | 980 764.00 |
FJ Net sales | 1 069 878.00 | | 1 069 878.00 | 1 069 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 090.00 | |
FR Total operating income (I) | | | 1 094 968.00 | |
FS Purchases of goods (including customs duties) | | | 89 114.00 | |
FU Purchases of raw materials and other supplies | | | 17 671.00 | |
FW Other purchases and external expenses | | | 169 514.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 594 943.00 | |
FZ Social Security Contributions | | | 282 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 177 656.00 | |
GG - OPERATING RESULT (I - II) | | | -82 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603 098.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 090.00 | 46 328.00 | | 25 090.00 |
HA Exceptional income from management transactions | 645.00 | 32 212.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 32 212.00 | | 645.00 |
HE Exceptional expenses on management operations | 157.00 | 1 918.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 500 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 157.00 | 501 918.00 | | 400 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 512.00 | -469 706.00 | | -399 512.00 |
HK Income tax | -135 614.00 | -129 456.00 | | -135 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 711.00 | 2 119 863.00 | | 1 698 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 126.00 | 1 766 240.00 | | 1 453 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 585.00 | 353 623.00 | | 245 585.00 |
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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 | 6 319 717.00 | | 1 883.00 | 6 319 717.00 |
I3 DECREASES Total Financial Fixed Assets | 10 663.00 | | 6 199 526.00 | 10 663.00 |
I4 DECREASES Grand Total | 10 663.00 | | 6 310 936.00 | 10 663.00 |
IO DECREASES Total including other intangible assets | | | 42 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 657.00 | | 1 883.00 | 40 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 871.00 | | | 68 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 189.00 | | | 6 210 189.00 |
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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 | 88 056.00 | 6 298.00 | | 88 056.00 |
PE DEPRECIATION Total including other intangible assets | 39 558.00 | 500.00 | | 39 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 498.00 | 5 797.00 | | 48 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 590 000.00 | | | 590 000.00 |
7C Grand total | 620 000.00 | | | 620 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 596.00 | 38 596.00 | | 38 596.00 |
8C Staff and Related Accounts | 24 737.00 | 24 737.00 | | 24 737.00 |
8D Social Security and Other Social Organizations | 51 012.00 | 51 012.00 | | 51 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 384.00 | 36 384.00 | | 36 384.00 |
UL Receivables related to investments | 757 000.00 | | 757 000.00 | 757 000.00 |
UX Other trade receivables | 14 979.00 | 14 979.00 | | 14 979.00 |
VB VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VC Group and associates | 597 637.00 | 597 637.00 | | 597 637.00 |
VG Loans with a maturity of up to one year at origin | 303 392.00 | 303 392.00 | | 303 392.00 |
VH Loans with a maturity of more than one year at origin | 100 113.00 | 100 113.00 | | 100 113.00 |
VI Group and Associates | 851 950.00 | 851 950.00 | | 851 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 186 891.00 | 186 891.00 | | 186 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 852.00 | 833 852.00 | 757 000.00 | 1 590 852.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 816.00 | 1 435 816.00 | | 1 435 816.00 |
