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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 21 272.00 | | 21 272.00 |
AT Other tangible assets | 102 870.00 | 101 800.00 | 1 070.00 | 102 870.00 |
BJ TOTAL (I) | 2 338 811.00 | 127 951.00 | 2 210 859.00 | 2 338 811.00 |
BX Customers and related accounts | 656 071.00 | 360 614.00 | 295 457.00 | 656 071.00 |
BZ Other receivables | 836 153.00 | 125 000.00 | 711 153.00 | 836 153.00 |
CD Marketable securities | 4 950 826.00 | 974 256.00 | 3 976 570.00 | 4 950 826.00 |
CF Cash and cash equivalents | 898 322.00 | | 898 322.00 | 898 322.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 7 345 736.00 | 1 459 870.00 | 5 885 865.00 | 7 345 736.00 |
CO Grand total (0 to V) | 9 684 546.00 | 1 587 822.00 | 8 096 725.00 | 9 684 546.00 |
CS Evaluated investments - equity method | 2 209 791.00 | 1.00 | 2 209 790.00 | 2 209 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 640.00 | 1 467 640.00 | | 1 467 640.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 929 031.00 | 6 715 256.00 | | 5 929 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 949.00 | 718 105.00 | | 75 949.00 |
DL TOTAL (I) | 7 632 620.00 | 9 061 002.00 | | 7 632 620.00 |
DU Loans and Debts from Credit Institutions (3) | 276 568.00 | 366 225.00 | | 276 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 865.00 | | |
DX Trade payables and related accounts | 20 273.00 | 51 266.00 | | 20 273.00 |
DY Tax and social security liabilities | 167 264.00 | 295 685.00 | | 167 264.00 |
EC TOTAL (IV) | 464 105.00 | 925 041.00 | | 464 105.00 |
EE Grand total (I to V) | 8 096 725.00 | 9 986 042.00 | | 8 096 725.00 |
EG Accrued income and payables due within one year | 279 494.00 | 275 805.00 | | 279 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 641.00 | |
FJ Net sales | | | 463 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 471 435.00 | |
FW Other purchases and external expenses | | | 347 027.00 | |
FX Taxes, duties, and similar payments | | | 29 137.00 | |
FY Salaries and Wages | | | 154 513.00 | |
FZ Social Security Contributions | | | 61 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 595 884.00 | |
GG - OPERATING RESULT (I - II) | | | -124 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 70 437.00 | |
GP Total financial income (V) | | | 1 212 293.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 1 003 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 602.00 | | |
HH Total exceptional expenses (VIII) | | 23 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | 8 189.00 | -42 533.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 728.00 | 1 795 973.00 | | 1 683 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 779.00 | 1 077 868.00 | | 1 607 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 949.00 | 718 105.00 | | 75 949.00 |
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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 | 2 190 011.00 | | 148 800.00 | 2 190 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 791.00 | |
I4 DECREASES Grand Total | | | 2 338 811.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 870.00 | | | 102 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 991.00 | | 148 800.00 | 2 060 991.00 |
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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 | 125 362.00 | 2 512.00 | 127 874.00 | 125 362.00 |
PE DEPRECIATION Total including other intangible assets | 25 574.00 | 500.00 | 26 074.00 | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 788.00 | 2 012.00 | 101 800.00 | 99 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 360 614.00 | | | 360 614.00 |
6X Other provisions for depreciation | 455 168.00 | 759 711.00 | 115 623.00 | 455 168.00 |
7B Total provisions for depreciation | 815 860.00 | 759 711.00 | 115 623.00 | 815 860.00 |
7C Grand total | 815 860.00 | 759 711.00 | 115 623.00 | 815 860.00 |
9U on fixed assets – equity investments | 1.00 | | | 1.00 |
UG - Financial | | 759 711.00 | 115 623.00 | |
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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 | 20 273.00 | 20 273.00 | | 20 273.00 |
8C Staff and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
UX Other trade receivables | 224 620.00 | 224 620.00 | | 224 620.00 |
VA Doubtful or disputed receivables | 431 451.00 | | 431 451.00 | 431 451.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 581 767.00 | 581 767.00 | | 581 767.00 |
VH Loans with a maturity of more than one year at origin | 276 568.00 | 91 957.00 | 184 611.00 | 276 568.00 |
VK Loans repaid during the year | 90 420.00 | | | 90 420.00 |
VM Income taxes | 65 752.00 | 65 752.00 | | 65 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 562.00 | 181 562.00 | | 181 562.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 587.00 | 1 065 136.00 | 431 451.00 | 1 496 587.00 |
VW VAT | 97 556.00 | 97 556.00 | | 97 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 105.00 | 279 494.00 | 184 611.00 | 464 105.00 |
