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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AP Buildings | 11 566.00 | 9 726.00 | 1 841.00 | 11 566.00 |
AT Other tangible assets | 149 977.00 | 133 146.00 | 16 831.00 | 149 977.00 |
BB Receivables related to investments | 7 186 855.00 | | 7 186 855.00 | 7 186 855.00 |
BJ TOTAL (I) | 7 430 983.00 | 203 162.00 | 7 227 821.00 | 7 430 983.00 |
BT Goods | 315 671.00 | | 315 671.00 | 315 671.00 |
BX Customers and related accounts | 81 972.00 | 39 728.00 | 42 244.00 | 81 972.00 |
BZ Other receivables | 421 045.00 | 69 355.00 | 351 690.00 | 421 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 637 133.00 | | 3 637 133.00 | 3 637 133.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 4 465 552.00 | 109 084.00 | 4 356 468.00 | 4 465 552.00 |
CO Grand total (0 to V) | 11 896 534.00 | 312 245.00 | 11 584 289.00 | 11 896 534.00 |
CR Shares due in more than one year | 162 766.00 | | | 162 766.00 |
CU Other investments | 64 527.00 | 42 232.00 | 22 295.00 | 64 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DE Statutory or contractual reserves | 9 107 991.00 | 8 738 975.00 | | 9 107 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 065.00 | 469 016.00 | | 211 065.00 |
DL TOTAL (I) | 10 995 996.00 | 10 884 931.00 | | 10 995 996.00 |
DQ Provisions for Expenses | | 59 250.00 | | |
DR TOTAL (IV) | | 59 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | 26 571.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 794.00 | 724 978.00 | | 411 794.00 |
DX Trade payables and related accounts | 27 852.00 | 42 576.00 | | 27 852.00 |
DY Tax and social security liabilities | 68 144.00 | 75 470.00 | | 68 144.00 |
EA Other liabilities | 59 025.00 | 83 953.00 | | 59 025.00 |
EC TOTAL (IV) | 588 293.00 | 953 548.00 | | 588 293.00 |
EE Grand total (I to V) | 11 584 289.00 | 11 897 729.00 | | 11 584 289.00 |
EG Accrued income and payables due within one year | 571 311.00 | 953 548.00 | | 571 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 829.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 000.00 | | 660 000.00 | 660 000.00 |
FG Production sold - services | 157 811.00 | | 157 811.00 | 157 811.00 |
FJ Net sales | 817 811.00 | | 817 811.00 | 817 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FT Inventory change (goods) | | | 548 508.00 | |
FW Other purchases and external expenses | | | 155 177.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 146 007.00 | |
FZ Social Security Contributions | | | 67 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 443.00 | |
GG - OPERATING RESULT (I - II) | | | -100 229.00 | |
GH Attributed profit or transferred loss (III) | | | 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 211.00 | |
GP Total financial income (V) | | | 547 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 402.00 | |
GR Interest and similar expenses | | | 214 193.00 | |
GT Net expenses on sales of marketable securities | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 227 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 149.00 | 7 878.00 | | 10 149.00 |
HA Exceptional income from management transactions | 3 567.00 | 1 641.00 | | 3 567.00 |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | 3 567.00 | 3 136.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 12 593.00 | 3 425.00 | | 12 593.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 12 593.00 | 4 214.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 026.00 | -1 078.00 | | -9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 574.00 | 2 894 045.00 | | 1 438 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 509.00 | 2 425 029.00 | | 1 227 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 065.00 | 469 016.00 | | 211 065.00 |
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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 | 8 390 171.00 | | 660 806.00 | 8 390 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619 994.00 | 7 251 382.00 | |
I4 DECREASES Grand Total | | 1 619 994.00 | 7 430 983.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 543.00 | | | 161 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 570.00 | | 660 806.00 | 8 210 570.00 |
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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 | 154 668.00 | 6 261.00 | | 154 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 610.00 | 6 261.00 | | 136 610.00 |
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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 | 59 250.00 | | 59 250.00 | 59 250.00 |
6T Receivables | | 39 728.00 | | |
6X Other provisions for depreciation | 73 567.00 | | 4 211.00 | 73 567.00 |
7B Total provisions for depreciation | 109 396.00 | 46 131.00 | 4 211.00 | 109 396.00 |
7C Grand total | 168 646.00 | 46 131.00 | 63 461.00 | 168 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 402.00 | 4 211.00 | |
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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 | 108 876.00 | 108 876.00 | | 108 876.00 |
8B Suppliers and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 025.00 | 59 025.00 | | 59 025.00 |
UL Receivables related to investments | 7 186 855.00 | | 7 186 855.00 | 7 186 855.00 |
UX Other trade receivables | 81 972.00 | 40 720.00 | 41 252.00 | 81 972.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VC Group and associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 21 389.00 | 4 407.00 | 16 982.00 | 21 389.00 |
VI Group and Associates | 302 918.00 | 302 918.00 | | 302 918.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 004.00 | 268 490.00 | 121 514.00 | 390 004.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699 603.00 | 349 982.00 | 7 349 621.00 | 7 699 603.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 293.00 | 571 311.00 | 16 982.00 | 588 293.00 |
