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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 | 2 870.00 | 989.00 | 1 882.00 | 2 870.00 |
BJ TOTAL (I) | 4 429 781.00 | 989.00 | 4 428 793.00 | 4 429 781.00 |
BX Customers and related accounts | 85 568.00 | | 85 568.00 | 85 568.00 |
BZ Other receivables | 321 193.00 | | 321 193.00 | 321 193.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 994 130.00 | | 994 130.00 | 994 130.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 552 404.00 | | 1 552 404.00 | 1 552 404.00 |
CO Grand total (0 to V) | 5 982 185.00 | 989.00 | 5 981 196.00 | 5 982 185.00 |
CU Other investments | 4 426 911.00 | | 4 426 911.00 | 4 426 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 285.00 | 2 714 285.00 | | 2 714 285.00 |
DD Legal reserve (1) | 22 937.00 | | | 22 937.00 |
DG Other reserves | 361 748.00 | | | 361 748.00 |
DH Retained earnings | | -74 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 054.00 | 458 748.00 | | 797 054.00 |
DL TOTAL (I) | 3 896 024.00 | 3 098 970.00 | | 3 896 024.00 |
DS Convertible Bond Issues | 6 953.00 | 8 358.00 | | 6 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 669.00 | 1 885 714.00 | | 1 571 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 635.00 | 681 638.00 | | 434 635.00 |
DX Trade payables and related accounts | 8 252.00 | 6 739.00 | | 8 252.00 |
DY Tax and social security liabilities | 50 851.00 | 46 414.00 | | 50 851.00 |
EA Other liabilities | 12 812.00 | 12 812.00 | | 12 812.00 |
EC TOTAL (IV) | 2 085 172.00 | 2 641 677.00 | | 2 085 172.00 |
EE Grand total (I to V) | 5 981 196.00 | 5 740 647.00 | | 5 981 196.00 |
EG Accrued income and payables due within one year | 397 148.00 | 381 787.00 | | 397 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 507 368.00 | | 507 368.00 | 507 368.00 |
FJ Net sales | 507 368.00 | | 507 368.00 | 507 368.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 507 379.00 | |
FW Other purchases and external expenses | | | 385 062.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 63 797.00 | |
FZ Social Security Contributions | | | 19 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 746.00 | |
GG - OPERATING RESULT (I - II) | | | 36 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 23 232.00 | |
GU Total financial expenses (VI) | | | 23 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 654.00 | 16 273.00 | | -53 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 379.00 | 949 269.00 | | 1 237 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 325.00 | 490 521.00 | | 440 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 054.00 | 458 748.00 | | 797 054.00 |
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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 | 4 429 781.00 | | | 4 429 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 911.00 | |
I4 DECREASES Grand Total | | | 4 429 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 911.00 | | | 4 426 911.00 |
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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 | 32.00 | 957.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 957.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 953.00 | 6 953.00 | | 6 953.00 |
8B Suppliers and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
UX Other trade receivables | 85 568.00 | 85 568.00 | | 85 568.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 124 105.00 | 124 105.00 | | 124 105.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 571 429.00 | 314 286.00 | 1 257 143.00 | 1 571 429.00 |
VI Group and Associates | 434 635.00 | | 434 635.00 | 434 635.00 |
VK Loans repaid during the year | 314 285.00 | | | 314 285.00 |
VM Income taxes | 184 766.00 | 184 766.00 | | 184 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 274.00 | 408 274.00 | | 408 274.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 172.00 | 393 394.00 | 1 691 778.00 | 2 085 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
