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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 | 2 785.00 | 1 784.00 | 1 000.00 | 2 785.00 |
AP Buildings | 4 206.00 | 3 132.00 | 1 073.00 | 4 206.00 |
AT Other tangible assets | 145 459.00 | 129 822.00 | 15 637.00 | 145 459.00 |
BD Other fixed assets | 913 026.00 | 13 600.00 | 899 426.00 | 913 026.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 4 973 099.00 | 459 839.00 | 4 513 260.00 | 4 973 099.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 9 167 224.00 | | 9 167 224.00 | 9 167 224.00 |
CD Marketable securities | 8 081 610.00 | | 8 081 610.00 | 8 081 610.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 17 557 982.00 | | 17 557 982.00 | 17 557 982.00 |
CO Grand total (0 to V) | 22 531 081.00 | 459 839.00 | 22 071 242.00 | 22 531 081.00 |
CU Other investments | 3 907 135.00 | 311 500.00 | 3 595 635.00 | 3 907 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 19 161 598.00 | | | 19 161 598.00 |
DH Retained earnings | -273 313.00 | | | -273 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | | | 78 058.00 |
DL TOTAL (I) | 20 398 543.00 | | | 20 398 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 777.00 | | | 1 012 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 35 714.00 | | | 35 714.00 |
DY Tax and social security liabilities | 85 749.00 | | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | 505 500.00 | | | 505 500.00 |
EA Other liabilities | 28 943.00 | | | 28 943.00 |
EC TOTAL (IV) | 1 672 699.00 | | | 1 672 699.00 |
EE Grand total (I to V) | 22 071 242.00 | | | 22 071 242.00 |
EG Accrued income and payables due within one year | 1 672 699.00 | | | 1 672 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 196 883.00 | | 196 883.00 | 196 883.00 |
FJ Net sales | 196 883.00 | | 196 883.00 | 196 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 167.00 | |
FW Other purchases and external expenses | | | 125 789.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 128 292.00 | |
FZ Social Security Contributions | | | 55 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 332 164.00 | |
GG - OPERATING RESULT (I - II) | | | -130 997.00 | |
GH Attributed profit or transferred loss (III) | | | 1 035.00 | |
GI Supported loss or transferred profit (IV) | | | 27 093.00 | |
GL Other interest and similar income | | | 28 738.00 | |
GO Net income from sales of marketable securities | | | 318 464.00 | |
GP Total financial income (V) | | | 347 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 600.00 | |
GR Interest and similar expenses | | | 97 974.00 | |
GU Total financial expenses (VI) | | | 111 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 404.00 | | | 549 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 346.00 | | | 471 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 058.00 | | | 78 058.00 |
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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 | 4 092 985.00 | | 919 613.00 | 4 092 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 500.00 | 4 820 649.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 4 973 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 602.00 | | 3 063.00 | 146 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 599.00 | | 916 550.00 | 3 943 599.00 |
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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 | 116 655.00 | 18 084.00 | | 116 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 234.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 105.00 | 17 850.00 | | 115 105.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8B Suppliers and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 85 749.00 | 85 749.00 | | 85 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 500.00 | 505 500.00 | | 505 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 012 777.00 | 1 012 777.00 | | 1 012 777.00 |
VS Prepaid expenses | 9 450 513.00 | 9 450 513.00 | | 9 450 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451 001.00 | 9 450 513.00 | 488.00 | 9 451 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 699.00 | 1 672 699.00 | | 1 672 699.00 |
