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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AJ Other Intangible Assets | 53 508.00 | 44 590.00 | 8 918.00 | 53 508.00 |
AT Other tangible assets | 26 171.00 | 19 421.00 | 6 749.00 | 26 171.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 058 459.00 | 172 354.00 | 886 105.00 | 1 058 459.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 906 321.00 | 16 181.00 | 890 140.00 | 906 321.00 |
CD Marketable securities | 517 000.00 | 54 388.00 | 462 612.00 | 517 000.00 |
CF Cash and cash equivalents | 635 155.00 | | 635 155.00 | 635 155.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 2 101 936.00 | 70 569.00 | 2 031 366.00 | 2 101 936.00 |
CO Grand total (0 to V) | 3 160 395.00 | 242 924.00 | 2 917 471.00 | 3 160 395.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 921 438.00 | 100 000.00 | 821 438.00 | 921 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 820.00 | 474 820.00 | | 474 820.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 348 792.00 | 1 062 077.00 | | 1 348 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 394.00 | 334 197.00 | | 752 394.00 |
DL TOTAL (I) | 2 626 006.00 | 1 921 094.00 | | 2 626 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | 22 373.00 | | 6 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 229.00 | 58 666.00 | | 231 229.00 |
DX Trade payables and related accounts | 19 608.00 | 4 243.00 | | 19 608.00 |
DY Tax and social security liabilities | 34 580.00 | 373 253.00 | | 34 580.00 |
EC TOTAL (IV) | 291 465.00 | 458 535.00 | | 291 465.00 |
EE Grand total (I to V) | 2 917 471.00 | 2 379 630.00 | | 2 917 471.00 |
EG Accrued income and payables due within one year | 291 465.00 | 452 592.00 | | 291 465.00 |
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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 | 295 065.00 | | 295 065.00 | 295 065.00 |
FJ Net sales | 295 065.00 | | 295 065.00 | 295 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 762.00 | |
FW Other purchases and external expenses | | | 134 741.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 325 452.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 794.00 | |
GG - OPERATING RESULT (I - II) | | | -205 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 563.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 046 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 388.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 161 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 44 635.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 44 652.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -22 652.00 | | -135.00 |
HK Income tax | -72 181.00 | -53 571.00 | | -72 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 627.00 | 788 925.00 | | 1 342 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 233.00 | 454 728.00 | | 590 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 394.00 | 334 197.00 | | 752 394.00 |
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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 | 766 656.00 | | 291 803.00 | 766 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 438.00 | |
I4 DECREASES Grand Total | | | 1 058 459.00 | |
IO DECREASES Total including other intangible assets | | | 61 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 851.00 | | | 61 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 369.00 | | 4 801.00 | 21 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 436.00 | | 287 002.00 | 683 436.00 |
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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 | 58 840.00 | 13 514.00 | | 58 840.00 |
PE DEPRECIATION Total including other intangible assets | 42 231.00 | 10 702.00 | | 42 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 2 813.00 | | 16 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 181.00 | 54 388.00 | | 16 181.00 |
7B Total provisions for depreciation | 16 181.00 | 154 388.00 | | 16 181.00 |
7C Grand total | 16 181.00 | 154 388.00 | | 16 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 388.00 | | |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8B Suppliers and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 655 337.00 | 655 337.00 | | 655 337.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VI Group and Associates | 222 563.00 | 222 563.00 | 6.00 | 222 563.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VM Income taxes | 243 626.00 | 243 626.00 | | 243 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 781.00 | 958 781.00 | | 958 781.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 465.00 | 291 465.00 | | 291 465.00 |
