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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 71 900.00 | 63 279.00 | 8 621.00 | 71 900.00 |
AT Other tangible assets | 51 214.00 | 40 005.00 | 11 208.00 | 51 214.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 824 372.00 | 107 539.00 | 1 716 833.00 | 1 824 372.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 57 513.00 | | 57 513.00 | 57 513.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CD Marketable securities | 4 620 486.00 | | 4 620 486.00 | 4 620 486.00 |
CF Cash and cash equivalents | 349 586.00 | | 349 586.00 | 349 586.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 5 064 250.00 | | 5 064 250.00 | 5 064 250.00 |
CO Grand total (0 to V) | 6 888 622.00 | 107 539.00 | 6 781 083.00 | 6 888 622.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 874 271.00 | 2 232 824.00 | | 874 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 127.00 | 1 141 447.00 | | 1 122 127.00 |
DL TOTAL (I) | 2 026 297.00 | 3 404 171.00 | | 2 026 297.00 |
DU Loans and Debts from Credit Institutions (3) | 543 116.00 | 823 370.00 | | 543 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 779.00 | 2 651 073.00 | | 2 816 779.00 |
DX Trade payables and related accounts | 17 678.00 | 35 368.00 | | 17 678.00 |
DY Tax and social security liabilities | 1 359 812.00 | 55 903.00 | | 1 359 812.00 |
EA Other liabilities | 17 400.00 | 19 200.00 | | 17 400.00 |
EC TOTAL (IV) | 4 754 786.00 | 3 584 913.00 | | 4 754 786.00 |
EE Grand total (I to V) | 6 781 083.00 | 6 989 084.00 | | 6 781 083.00 |
EG Accrued income and payables due within one year | 4 494 175.00 | 3 042 034.00 | | 4 494 175.00 |
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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 | 1 928.00 | | 1 928.00 | 1 928.00 |
FG Production sold - services | 408 500.00 | | 408 500.00 | 408 500.00 |
FJ Net sales | 410 428.00 | | 410 428.00 | 410 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 230 616.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 97 151.00 | |
FZ Social Security Contributions | | | 39 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 004.00 | |
GO Net income from sales of marketable securities | | | 22 287.00 | |
GP Total financial income (V) | | | 1 152 290.00 | |
GR Interest and similar expenses | | | 49 587.00 | |
GU Total financial expenses (VI) | | | 49 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 546.00 | | |
HK Income tax | 11 152.00 | 19 264.00 | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 719.00 | 1 640 268.00 | | 1 562 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 592.00 | 498 821.00 | | 440 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 127.00 | 1 141 447.00 | | 1 122 127.00 |
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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 | 1 824 368.00 | | | 1 824 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 000.00 | |
I4 DECREASES Grand Total | | | 1 824 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | | 123 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 000.00 | | | 1 697 000.00 |
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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 | 99 794.00 | 7 745.00 | | 99 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 539.00 | 7 745.00 | | 95 539.00 |
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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 | 2 799 391.00 | 2 799 391.00 | | 2 799 391.00 |
8B Suppliers and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 57 513.00 | 57 513.00 | | 57 513.00 |
VB VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 542 879.00 | 282 268.00 | 260 611.00 | 542 879.00 |
VI Group and Associates | 1 017 389.00 | 1 017 389.00 | | 1 017 389.00 |
VM Income taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 367.00 | 301 367.00 | | 301 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 182.00 | 94 182.00 | | 94 182.00 |
VW VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 786.00 | 4 494 175.00 | 260 611.00 | 4 754 786.00 |
