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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 | 207.00 | 206.00 | 1.00 | 207.00 |
AT Other tangible assets | 87 455.00 | 48 618.00 | 38 837.00 | 87 455.00 |
BB Receivables related to investments | 2 966 743.00 | | 2 966 743.00 | 2 966 743.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 3 099 996.00 | 48 824.00 | 3 051 172.00 | 3 099 996.00 |
BX Customers and related accounts | 113 276.00 | | 113 276.00 | 113 276.00 |
BZ Other receivables | 503 715.00 | | 503 715.00 | 503 715.00 |
CD Marketable securities | 348 556.00 | 15 151.00 | 333 405.00 | 348 556.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 1 017 566.00 | 15 151.00 | 1 002 415.00 | 1 017 566.00 |
CO Grand total (0 to V) | 4 117 562.00 | 63 975.00 | 4 053 587.00 | 4 117 562.00 |
CP Shares due in less than one year | 2 970 304.00 | | | 2 970 304.00 |
CU Other investments | 42 030.00 | | 42 030.00 | 42 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 1 499 485.00 | 2 454 732.00 | | 1 499 485.00 |
DH Retained earnings | | 1 156 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 770.00 | -411 982.00 | | 795 770.00 |
DL TOTAL (I) | 2 339 690.00 | 3 243 921.00 | | 2 339 690.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 1 231.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 299.00 | 349 562.00 | | 1 134 299.00 |
DX Trade payables and related accounts | 112 732.00 | 151 526.00 | | 112 732.00 |
DY Tax and social security liabilities | 139 589.00 | 196 543.00 | | 139 589.00 |
EA Other liabilities | 326 283.00 | 496 477.00 | | 326 283.00 |
EC TOTAL (IV) | 1 713 897.00 | 1 195 338.00 | | 1 713 897.00 |
EE Grand total (I to V) | 4 053 587.00 | 4 439 259.00 | | 4 053 587.00 |
EG Accrued income and payables due within one year | 1 713 897.00 | 1 195 338.00 | | 1 713 897.00 |
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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 | 669 051.00 | | 669 051.00 | 669 051.00 |
FJ Net sales | 669 051.00 | | 669 051.00 | 669 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 778.00 | |
FW Other purchases and external expenses | | | 604 503.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 357 239.00 | |
FZ Social Security Contributions | | | 142 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 115 544.00 | |
GG - OPERATING RESULT (I - II) | | | -445 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 834.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 572.00 | |
GP Total financial income (V) | | | 1 160 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 369 167.00 | |
GT Net expenses on sales of marketable securities | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 372 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455 000.00 | | | 455 000.00 |
HD Total exceptional income (VII) | 455 000.00 | | | 455 000.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 595.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 800.00 | -595.00 | | 453 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 185.00 | 1 029 370.00 | | 2 285 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 415.00 | 1 441 352.00 | | 1 489 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 770.00 | -411 982.00 | | 795 770.00 |
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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 | 2 669 685.00 | | 1 524 240.00 | 2 669 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 928.00 | 3 012 334.00 | |
I4 DECREASES Grand Total | | 1 093 928.00 | 3 099 996.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 455.00 | | | 87 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 023.00 | | 1 524 240.00 | 2 582 023.00 |
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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 | 44 656.00 | 4 168.00 | | 44 656.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 450.00 | 4 168.00 | | 44 450.00 |
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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 | 18 724.00 | | 3 572.00 | 18 724.00 |
7B Total provisions for depreciation | 18 724.00 | | 3 572.00 | 18 724.00 |
7C Grand total | 18 724.00 | | 3 572.00 | 18 724.00 |
UE of which provisions and reversals: - Operating | | | 3 572.00 | |
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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 | 112 732.00 | 112 732.00 | | 112 732.00 |
8C Staff and Related Accounts | 56 397.00 | 56 397.00 | | 56 397.00 |
8D Social Security and Other Social Organizations | 57 951.00 | 57 951.00 | | 57 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 283.00 | 326 283.00 | | 326 283.00 |
UL Receivables related to investments | 2 966 743.00 | 2 966 743.00 | | 2 966 743.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 113 276.00 | 113 276.00 | | 113 276.00 |
VB VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 136 204.00 | 1 136 204.00 | | 1 136 204.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 375.00 | 484 375.00 | | 484 375.00 |
VS Prepaid expenses | 21 285.00 | 21 285.00 | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 581.00 | 3 608 581.00 | | 3 608 581.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 897.00 | 1 713 897.00 | | 1 713 897.00 |
