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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 | 78 250.00 | 45 679.00 | 32 571.00 | 78 250.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 141 246.00 | 50 137.00 | 191 383.00 |
AT Other tangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 421 937.00 | 188 543.00 | 1 233 393.00 | 1 421 937.00 |
BX Customers and related accounts | 136 749.00 | | 136 749.00 | 136 749.00 |
BZ Other receivables | 755 729.00 | | 755 729.00 | 755 729.00 |
CD Marketable securities | 2 303 931.00 | | 2 303 931.00 | 2 303 931.00 |
CF Cash and cash equivalents | 56 619.00 | | 56 619.00 | 56 619.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 3 257 954.00 | | 3 257 954.00 | 3 257 954.00 |
CO Grand total (0 to V) | 4 679 890.00 | 188 543.00 | 4 491 347.00 | 4 679 890.00 |
CU Other investments | 1 129 751.00 | | 1 129 751.00 | 1 129 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 370 968.00 | 2 525 531.00 | | 3 370 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 816.00 | 996 636.00 | | 261 816.00 |
DL TOTAL (I) | 4 248 784.00 | 4 138 168.00 | | 4 248 784.00 |
DP Provisions for Risks | 5 000.00 | 69 664.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 69 664.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 041.00 | 25 285.00 | | 107 041.00 |
DX Trade payables and related accounts | 43 929.00 | 36 246.00 | | 43 929.00 |
DY Tax and social security liabilities | 70 493.00 | 53 056.00 | | 70 493.00 |
EA Other liabilities | 16 100.00 | 3 590.00 | | 16 100.00 |
EC TOTAL (IV) | 237 563.00 | 118 177.00 | | 237 563.00 |
EE Grand total (I to V) | 4 491 347.00 | 4 326 009.00 | | 4 491 347.00 |
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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 | 293 374.00 | | 293 374.00 | 293 374.00 |
FJ Net sales | 293 374.00 | | 293 374.00 | 293 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 490.00 | |
FS Purchases of goods (including customs duties) | | | 85 599.00 | |
FW Other purchases and external expenses | | | 73 219.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 148 615.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 390 732.00 | |
GG - OPERATING RESULT (I - II) | | | 17 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 393.00 | |
GO Net income from sales of marketable securities | | | 4 343.00 | |
GP Total financial income (V) | | | 207 998.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HC Reversals of provisions and transfers of expenses | 69 664.00 | | | 69 664.00 |
HD Total exceptional income (VII) | 69 798.00 | | | 69 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 798.00 | | | 69 798.00 |
HK Income tax | 33 129.00 | 15 985.00 | | 33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 286.00 | 1 352 102.00 | | 686 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 470.00 | 355 465.00 | | 424 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 816.00 | 996 636.00 | | 261 816.00 |
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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 | 1 421 937.00 | | | 1 421 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 685.00 | |
I4 DECREASES Grand Total | | | 1 421 937.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 002.00 | | | 213 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 685.00 | | | 1 130 685.00 |
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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 | 171 335.00 | 17 208.00 | | 171 335.00 |
PE DEPRECIATION Total including other intangible assets | 34 821.00 | 10 857.00 | | 34 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 514.00 | 6 351.00 | | 136 514.00 |
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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
8B Suppliers and Related Accounts | 43 929.00 | 43 929.00 | | 43 929.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8E Income Taxes | 17 144.00 | 17 144.00 | | 17 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 136 749.00 | 136 749.00 | | 136 749.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 699 269.00 | 11 711.00 | 687 558.00 | 699 269.00 |
VI Group and Associates | 84 251.00 | 84 251.00 | | 84 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 421.00 | 52 421.00 | | 52 421.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 338.00 | 209 846.00 | 688 492.00 | 898 338.00 |
VW VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 563.00 | 214 773.00 | 22 790.00 | 237 563.00 |
