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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 43 048.00 | | 43 048.00 | 43 048.00 |
AP Buildings | 297 745.00 | 12 241.00 | 285 504.00 | 297 745.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 52 125.00 | | 52 125.00 |
AT Other tangible assets | 236 338.00 | 102 019.00 | 134 320.00 | 236 338.00 |
BJ TOTAL (I) | 9 473 294.00 | 166 385.00 | 9 306 909.00 | 9 473 294.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 3 726 557.00 | 207 500.00 | 3 519 057.00 | 3 726 557.00 |
CD Marketable securities | 6 669 708.00 | | 6 669 708.00 | 6 669 708.00 |
CF Cash and cash equivalents | 1 499 755.00 | | 1 499 755.00 | 1 499 755.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 11 898 922.00 | 207 500.00 | 11 691 422.00 | 11 898 922.00 |
CO Grand total (0 to V) | 21 372 216.00 | 373 885.00 | 20 998 331.00 | 21 372 216.00 |
CU Other investments | 8 549 614.00 | | 8 549 614.00 | 8 549 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 107 052.00 | 50 252.00 | | 107 052.00 |
DH Retained earnings | 2 493 527.00 | 1 414 539.00 | | 2 493 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 333.00 | 1 135 788.00 | | 178 333.00 |
DL TOTAL (I) | 6 778 911.00 | 6 600 579.00 | | 6 778 911.00 |
DP Provisions for Risks | 882 000.00 | 1 060 000.00 | | 882 000.00 |
DR TOTAL (IV) | 882 000.00 | 1 060 000.00 | | 882 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 957.00 | 323 236.00 | | 691 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637 202.00 | 13 048 103.00 | | 12 637 202.00 |
DX Trade payables and related accounts | 7 923.00 | 12 863.00 | | 7 923.00 |
DY Tax and social security liabilities | 338.00 | 4 440.00 | | 338.00 |
EC TOTAL (IV) | 13 337 419.00 | 13 388 642.00 | | 13 337 419.00 |
EE Grand total (I to V) | 20 998 331.00 | 21 049 221.00 | | 20 998 331.00 |
EG Accrued income and payables due within one year | 3 528 666.00 | 40 694.00 | | 3 528 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 347.00 | | | 402 347.00 |
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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 | 66 075.00 | | 66 075.00 | 66 075.00 |
FJ Net sales | 66 075.00 | | 66 075.00 | 66 075.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 077.00 | |
FW Other purchases and external expenses | | | 378 897.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 3 086.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 059.00 | |
GG - OPERATING RESULT (I - II) | | | -332 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 238.00 | |
GL Other interest and similar income | | | 176 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GO Net income from sales of marketable securities | | | 36 315.00 | |
GP Total financial income (V) | | | 622 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 500.00 | |
GR Interest and similar expenses | | | 71 726.00 | |
GU Total financial expenses (VI) | | | 179 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 95 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 95 000.00 | | 104 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 100 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 100 090.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | -5 090.00 | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 618.00 | 2 069 780.00 | | 792 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 285.00 | 933 991.00 | | 614 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 333.00 | 1 135 788.00 | | 178 333.00 |
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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 | 9 380 048.00 | | 97 246.00 | 9 380 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 549 614.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 473 294.00 | |
IO DECREASES Total including other intangible assets | | | 294 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 423.00 | | | 294 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 541.00 | | 2 716.00 | 626 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 084.00 | | 94 530.00 | 8 459 084.00 |
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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 | 153 795.00 | 12 589.00 | | 153 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 795.00 | 12 589.00 | | 153 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 060 000.00 | 32 000.00 | 210 000.00 | 1 060 000.00 |
6X Other provisions for depreciation | 100 000.00 | 107 500.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 107 500.00 | | 100 000.00 |
7C Grand total | 1 160 000.00 | 139 500.00 | 210 000.00 | 1 160 000.00 |
UG - Financial | | 107 500.00 | 210 000.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 3 600 000.00 | 3 500 000.00 | | 3 600 000.00 |
8B Suppliers and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VC Group and associates | 3 699 238.00 | 19 238.00 | 3 680 000.00 | 3 699 238.00 |
VH Loans with a maturity of more than one year at origin | 691 957.00 | 20 405.00 | 486 969.00 | 691 957.00 |
VI Group and Associates | 9 037 202.00 | | | 9 037 202.00 |
VJ Loans taken out during the year | 402 347.00 | | | 402 347.00 |
VK Loans repaid during the year | 33 626.00 | | | 33 626.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 459.00 | 49 459.00 | 3 680 000.00 | 3 729 459.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337 419.00 | 3 528 665.00 | 486 969.00 | 13 337 419.00 |
