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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 | 34 195.00 | 4 970.00 | 29 225.00 | 34 195.00 |
AP Buildings | 100 520.00 | 100 520.00 | | 100 520.00 |
AT Other tangible assets | 99 742.00 | 98 853.00 | 889.00 | 99 742.00 |
BB Receivables related to investments | 1 583 480.00 | | 1 583 480.00 | 1 583 480.00 |
BH Other financial assets | 147 818.00 | | 147 818.00 | 147 818.00 |
BJ TOTAL (I) | 15 847 674.00 | 618 826.00 | 15 228 848.00 | 15 847 674.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 362 906.00 | | 362 906.00 | 362 906.00 |
BZ Other receivables | 2 270 919.00 | | 2 270 919.00 | 2 270 919.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 2 912 806.00 | | 2 912 806.00 | 2 912 806.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 9 056 670.00 | | 9 056 670.00 | 9 056 670.00 |
CO Grand total (0 to V) | 24 904 344.00 | 618 826.00 | 24 285 518.00 | 24 904 344.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 867 434.00 | 400 000.00 | 13 467 434.00 | 13 867 434.00 |
CX Development or Research and Development Expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 500.00 | 6 079 500.00 | | 6 079 500.00 |
DD Legal reserve (1) | 607 950.00 | 607 950.00 | | 607 950.00 |
DG Other reserves | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 310 072.00 | 2 262 248.00 | | 310 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 494.00 | 363 825.00 | | 491 494.00 |
DL TOTAL (I) | 23 489 016.00 | 25 313 523.00 | | 23 489 016.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 122.00 | 4 534.00 | | 83 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 446.00 | 126 447.00 | | 126 446.00 |
DX Trade payables and related accounts | 166 047.00 | 130 490.00 | | 166 047.00 |
DY Tax and social security liabilities | 344 377.00 | 752 470.00 | | 344 377.00 |
EA Other liabilities | 1 508.00 | 433 508.00 | | 1 508.00 |
EC TOTAL (IV) | 721 502.00 | 1 447 449.00 | | 721 502.00 |
EE Grand total (I to V) | 24 285 518.00 | 26 760 972.00 | | 24 285 518.00 |
EG Accrued income and payables due within one year | 721 502.00 | | | 721 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 122.00 | | | 83 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 853 534.00 | | 2 853 534.00 | 2 853 534.00 |
FJ Net sales | 2 853 534.00 | | 2 853 534.00 | 2 853 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 2 870 735.00 | |
FW Other purchases and external expenses | | | 1 408 270.00 | |
FX Taxes, duties, and similar payments | | | 65 939.00 | |
FY Salaries and Wages | | | 809 876.00 | |
FZ Social Security Contributions | | | 346 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 2 725 740.00 | |
GG - OPERATING RESULT (I - II) | | | 144 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 176.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 490 676.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | | | 16 474.00 |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 27 954.00 | | | 27 954.00 |
HH Total exceptional expenses (VIII) | 27 954.00 | 155 655.00 | | 27 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 954.00 | -5 655.00 | | -27 954.00 |
HK Income tax | 112 718.00 | 18 577.00 | | 112 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 412.00 | 3 710 605.00 | | 3 361 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 917.00 | 3 346 780.00 | | 2 869 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 494.00 | 363 825.00 | | 491 494.00 |
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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 | 15 781 790.00 | | 65 884.00 | 15 781 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598 733.00 | |
I4 DECREASES Grand Total | | | 15 847 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 263.00 | | | 200 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532 849.00 | | 65 884.00 | 15 532 849.00 |
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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 | 218 286.00 | 540.00 | | 218 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 482.00 | | | 14 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 833.00 | 540.00 | | 198 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | 75 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 126 446.00 | 126 446.00 | | 126 446.00 |
8B Suppliers and Related Accounts | 166 047.00 | 166 047.00 | | 166 047.00 |
8C Staff and Related Accounts | 86 543.00 | 86 543.00 | | 86 543.00 |
8D Social Security and Other Social Organizations | 102 789.00 | 102 789.00 | | 102 789.00 |
8E Income Taxes | 85 763.00 | 85 763.00 | | 85 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 1 583 480.00 | | 1 583 480.00 | 1 583 480.00 |
UT Other financial assets | 147 818.00 | | 147 818.00 | 147 818.00 |
UX Other trade receivables | 362 906.00 | 362 906.00 | | 362 906.00 |
UY Staff and related accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 36 709.00 | 36 709.00 | | 36 709.00 |
VC Group and associates | 2 218 175.00 | 2 218 175.00 | | 2 218 175.00 |
VG Loans with a maturity of up to one year at origin | 83 122.00 | 83 122.00 | | 83 122.00 |
VP Miscellaneous | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 162.00 | 2 641 863.00 | 1 731 298.00 | 4 373 162.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 502.00 | 721 502.00 | | 721 502.00 |
