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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 3 278 085.00 | 5 125.00 | 3 272 960.00 | 3 278 085.00 |
BX Customers and related accounts | 216 982.00 | | 216 982.00 | 216 982.00 |
BZ Other receivables | 7 550 818.00 | | 7 550 818.00 | 7 550 818.00 |
CD Marketable securities | 9 050 068.00 | 14 932.00 | 9 035 136.00 | 9 050 068.00 |
CF Cash and cash equivalents | 339 031.00 | | 339 031.00 | 339 031.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 17 158 699.00 | 14 932.00 | 17 143 767.00 | 17 158 699.00 |
CO Grand total (0 to V) | 20 436 784.00 | 20 057.00 | 20 416 727.00 | 20 436 784.00 |
CR Shares due in more than one year | 75 094.00 | | | 75 094.00 |
CU Other investments | 1 272 960.00 | | 1 272 960.00 | 1 272 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | 625 354.00 | | 625 354.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 12 770 736.00 | 12 895 697.00 | | 12 770 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 261.00 | -124 961.00 | | 55 261.00 |
DL TOTAL (I) | 18 452 381.00 | 18 397 120.00 | | 18 452 381.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 529.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 130 705.00 | | 42 743.00 |
DX Trade payables and related accounts | 7 940.00 | 26 752.00 | | 7 940.00 |
DY Tax and social security liabilities | 49 402.00 | 24 402.00 | | 49 402.00 |
EA Other liabilities | 1 863 552.00 | | | 1 863 552.00 |
EC TOTAL (IV) | 1 964 346.00 | 182 388.00 | | 1 964 346.00 |
EE Grand total (I to V) | 20 416 727.00 | 18 579 508.00 | | 20 416 727.00 |
EG Accrued income and payables due within one year | 1 964 346.00 | 182 388.00 | | 1 964 346.00 |
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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 | 346 739.00 | | 346 739.00 | 346 739.00 |
FJ Net sales | 346 739.00 | | 346 739.00 | 346 739.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 126 758.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 244 400.00 | |
FZ Social Security Contributions | | | 148 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 527 265.00 | |
GG - OPERATING RESULT (I - II) | | | -180 520.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 180 313.00 | |
GL Other interest and similar income | | | 81 024.00 | |
GP Total financial income (V) | | | 261 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 932.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GT Net expenses on sales of marketable securities | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 968.00 | 152 937.00 | | 119 968.00 |
HE Exceptional expenses on management operations | 35.00 | 220.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 220.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -220.00 | | -35.00 |
HK Income tax | -1 524.00 | -1 785.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 082.00 | 479 463.00 | | 608 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 821.00 | 604 424.00 | | 552 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 261.00 | -124 961.00 | | 55 261.00 |
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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 | 1 276 385.00 | | 2 001 700.00 | 1 276 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 960.00 | |
I4 DECREASES Grand Total | | | 3 278 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 260.00 | | 2 001 700.00 | 1 271 260.00 |
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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 | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
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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 | 5 125.00 | | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | | | 5 125.00 |
7C Grand total | 5 125.00 | | | 5 125.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 552.00 | 1 863 552.00 | | 1 863 552.00 |
UX Other trade receivables | 216 982.00 | 216 982.00 | | 216 982.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 7 463 929.00 | 7 463 929.00 | | 7 463 929.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 42 743.00 | 42 743.00 | | 42 743.00 |
VM Income taxes | 78 407.00 | 3 313.00 | 75 094.00 | 78 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769 600.00 | 7 694 506.00 | 75 094.00 | 7 769 600.00 |
VW VAT | 36 420.00 | 36 420.00 | | 36 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 346.00 | 1 964 346.00 | | 1 964 346.00 |
