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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
AT Other tangible assets | 72 842.00 | 6 600.00 | 66 242.00 | 72 842.00 |
BD Other fixed assets | 748 000.00 | | 748 000.00 | 748 000.00 |
BF Loans | 1 788 942.00 | | 1 788 942.00 | 1 788 942.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 2 627 516.00 | 6 600.00 | 2 620 916.00 | 2 627 516.00 |
BX Customers and related accounts | 175 204.00 | 38 404.00 | 136 799.00 | 175 204.00 |
BZ Other receivables | 169 974.00 | | 169 974.00 | 169 974.00 |
CD Marketable securities | 3 140 604.00 | 11 166.00 | 3 129 438.00 | 3 140 604.00 |
CF Cash and cash equivalents | 2 458 255.00 | | 2 458 255.00 | 2 458 255.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 5 944 823.00 | 49 570.00 | 5 895 253.00 | 5 944 823.00 |
CO Grand total (0 to V) | 8 572 339.00 | 56 170.00 | 8 516 168.00 | 8 572 339.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 517 630.00 | 630 914.00 | 886 716.00 | 1 517 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 095.00 | | | 60 095.00 |
DB Share, merger, contribution premiums, etc. | 8 267.00 | | | 8 267.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DE Statutory or contractual reserves | 453 659.00 | | | 453 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 460.00 | | | 389 460.00 |
DL TOTAL (I) | 917 491.00 | | | 917 491.00 |
DP Provisions for Risks | 49 678.00 | | | 49 678.00 |
DQ Provisions for Expenses | 4 833.00 | | | 4 833.00 |
DR TOTAL (IV) | 54 511.00 | | | 54 511.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 20 559.00 | | | 20 559.00 |
DY Tax and social security liabilities | 123 844.00 | | | 123 844.00 |
EA Other liabilities | 7 399 625.00 | | | 7 399 625.00 |
EB Prepaid income (2) | 169 000.00 | | | 169 000.00 |
EC TOTAL (IV) | 7 544 167.00 | | | 7 544 167.00 |
EE Grand total (I to V) | 8 516 168.00 | | | 8 516 168.00 |
EG Accrued income and payables due within one year | 7 544 167.00 | | | 7 544 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 48 059.00 | | 48 059.00 | 48 059.00 |
FJ Net sales | 48 059.00 | | 48 059.00 | 48 059.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 671.00 | |
FQ Other income | | | 236 961.00 | |
FR Total operating income (I) | | | 335 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 452.00 | |
FW Other purchases and external expenses | | | 109 867.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 62 369.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 049.00 | |
GB Operating Expenses - Provisions | | | 38 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 301 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 346.00 | |
GL Other interest and similar income | | | 35 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 461.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 194 766.00 | |
GP Total financial income (V) | | | 385 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 166.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 65 000.00 | | | 65 000.00 |
HA Exceptional income from management transactions | 145 540.00 | | | 145 540.00 |
HD Total exceptional income (VII) | 145 540.00 | | | 145 540.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 24 231.00 | | | 24 231.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 237.00 | | | 121 237.00 |
HK Income tax | 140 560.00 | | | 140 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 852.00 | | | 866 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 392.00 | | | 477 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 460.00 | | | 389 460.00 |
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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 | 2 069 892.00 | | 2 637 034.00 | 2 069 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974 213.00 | 2 543 992.00 | |
I4 DECREASES Grand Total | | 2 079 411.00 | 2 627 516.00 | |
IO DECREASES Total including other intangible assets | | 12 085.00 | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 113.00 | 72 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 766.00 | | | 22 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 013.00 | | 69 942.00 | 96 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 113.00 | | 2 567 092.00 | 1 951 113.00 |
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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 | 106 260.00 | 5 538.00 | 105 198.00 | 106 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | 12 085.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 175.00 | 5 538.00 | 93 113.00 | 94 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 258.00 | 4 833.00 | 6 258.00 | 6 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 338.00 | 54 511.00 | 23 338.00 | 23 338.00 |
6T Receivables | 5 333.00 | 38 405.00 | 5 333.00 | 5 333.00 |
6X Other provisions for depreciation | 155 481.00 | 11 166.00 | 155 481.00 | 155 481.00 |
7B Total provisions for depreciation | 791 728.00 | 49 571.00 | 791 728.00 | 791 728.00 |
7C Grand total | 815 066.00 | 104 082.00 | 815 066.00 | 815 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 404.00 | 5 333.00 | |
UG - Financial | | 11 166.00 | 155 481.00 | |
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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8E Income Taxes | 109 580.00 | 109 580.00 | | 109 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 089.00 | 165 089.00 | | 165 089.00 |
8L Deferred income | 169 000.00 | 169 000.00 | | 169 000.00 |
UP Loans | 1 788 942.00 | 1 788 942.00 | | 1 788 942.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 175 204.00 | 175 204.00 | | 175 204.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 7 234 536.00 | 7 234 536.00 | | 7 234 536.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 109 878.00 | 109 878.00 | | 109 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 839.00 | 155 839.00 | | 155 839.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 956.00 | 2 141 956.00 | | 2 141 956.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 167.00 | 7 544 167.00 | | 7 544 167.00 |
