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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AJ Other Intangible Assets | 12 536.00 | 12 536.00 | | 12 536.00 |
AT Other tangible assets | 23 270.00 | 12 370.00 | 10 900.00 | 23 270.00 |
BJ TOTAL (I) | 144 372.00 | 36 976.00 | 107 396.00 | 144 372.00 |
BZ Other receivables | 4 692 448.00 | 81 600.00 | 4 610 848.00 | 4 692 448.00 |
CD Marketable securities | 764 190.00 | 112 215.00 | 651 975.00 | 764 190.00 |
CF Cash and cash equivalents | 249 626.00 | | 249 626.00 | 249 626.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 5 706 333.00 | 193 815.00 | 5 512 518.00 | 5 706 333.00 |
CO Grand total (0 to V) | 5 850 705.00 | 230 791.00 | 5 619 914.00 | 5 850 705.00 |
CU Other investments | 96 496.00 | | 96 496.00 | 96 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 038 865.00 | 5 174 714.00 | | 5 038 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 209.00 | 64 151.00 | | 128 209.00 |
DL TOTAL (I) | 5 277 074.00 | 5 348 865.00 | | 5 277 074.00 |
DP Provisions for Risks | | 52 218.00 | | |
DR TOTAL (IV) | | 52 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 653.00 | 61 242.00 | | 28 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 177.00 | 96 245.00 | | 229 177.00 |
DX Trade payables and related accounts | 32 856.00 | 43 415.00 | | 32 856.00 |
DY Tax and social security liabilities | 49 835.00 | 66 559.00 | | 49 835.00 |
EA Other liabilities | 2 318.00 | 2 727.00 | | 2 318.00 |
EC TOTAL (IV) | 342 839.00 | 270 188.00 | | 342 839.00 |
EE Grand total (I to V) | 5 619 914.00 | 5 671 271.00 | | 5 619 914.00 |
EG Accrued income and payables due within one year | 342 839.00 | 270 188.00 | | 342 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 653.00 | 61 242.00 | | 28 653.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 647.00 | |
FW Other purchases and external expenses | | | 140 696.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 164 965.00 | |
GG - OPERATING RESULT (I - II) | | | -97 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 368.00 | |
GL Other interest and similar income | | | 38 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 342.00 | |
GP Total financial income (V) | | | 386 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 281.00 | |
GR Interest and similar expenses | | | 48 297.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | | 5 225.00 | | |
HD Total exceptional income (VII) | | 5 225.00 | | |
HE Exceptional expenses on management operations | 54 294.00 | | | 54 294.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 66 379.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 57 515.00 | 66 379.00 | | 57 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 515.00 | -61 154.00 | | -57 515.00 |
HK Income tax | 2 320.00 | 1 858.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 587.00 | 471 941.00 | | 454 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 378.00 | 407 790.00 | | 326 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 209.00 | 64 151.00 | | 128 209.00 |
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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 | 144 572.00 | | | 144 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 96 496.00 | |
I4 DECREASES Grand Total | | 200.00 | 144 372.00 | |
IO DECREASES Total including other intangible assets | | | 24 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 606.00 | | | 24 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 270.00 | | | 23 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 696.00 | | | 96 696.00 |
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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 | 36 976.00 | | | 36 976.00 |
PE DEPRECIATION Total including other intangible assets | 24 606.00 | | | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | | | 12 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 218.00 | | 52 218.00 | 52 218.00 |
6X Other provisions for depreciation | 142 876.00 | 53 281.00 | 2 342.00 | 142 876.00 |
7B Total provisions for depreciation | 142 876.00 | 53 281.00 | 2 342.00 | 142 876.00 |
7C Grand total | 195 094.00 | 53 281.00 | 54 560.00 | 195 094.00 |
UE of which provisions and reversals: - Operating | | | 52 218.00 | |
UG - Financial | | 53 281.00 | 2 342.00 | |
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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 | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VG Loans with a maturity of up to one year at origin | 28 653.00 | 28 653.00 | | 28 653.00 |
VI Group and Associates | 259 937.00 | 259 937.00 | | 259 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673 743.00 | 4 673 743.00 | | 4 673 743.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 517.00 | 4 692 517.00 | | 4 692 517.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 839.00 | 342 839.00 | | 342 839.00 |
