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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 33 905.00 | 5 942.00 | 27 963.00 | 33 905.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 717 109.00 | 6 219.00 | 1 710 891.00 | 1 717 109.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 894 568.00 | | 894 568.00 | 894 568.00 |
CD Marketable securities | 1 125 972.00 | | 1 125 972.00 | 1 125 972.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 2 049 062.00 | | 2 049 062.00 | 2 049 062.00 |
CO Grand total (0 to V) | 3 766 171.00 | 6 219.00 | 3 759 952.00 | 3 766 171.00 |
CU Other investments | 1 681 947.00 | | 1 681 947.00 | 1 681 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 81 892.00 | 72 993.00 | | 81 892.00 |
DG Other reserves | 2 107 882.00 | 1 700 543.00 | | 2 107 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 092.00 | 496 238.00 | | 624 092.00 |
DL TOTAL (I) | 3 632 778.00 | 3 088 686.00 | | 3 632 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 643.00 | 290 003.00 | | 109 643.00 |
DX Trade payables and related accounts | 3 822.00 | 4 509.00 | | 3 822.00 |
DY Tax and social security liabilities | 10 793.00 | 16 299.00 | | 10 793.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 127 175.00 | 313 727.00 | | 127 175.00 |
EE Grand total (I to V) | 3 759 952.00 | 3 402 413.00 | | 3 759 952.00 |
EG Accrued income and payables due within one year | 127 175.00 | 313 727.00 | | 127 175.00 |
EI Including equity loans | 109 643.00 | | | 109 643.00 |
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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 | 395 603.00 | | 395 603.00 | 395 603.00 |
FJ Net sales | 395 603.00 | | 395 603.00 | 395 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 399 139.00 | |
FW Other purchases and external expenses | | | 22 780.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 163 616.00 | |
FZ Social Security Contributions | | | 122 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 322 310.00 | |
GG - OPERATING RESULT (I - II) | | | 76 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 641.00 | |
GP Total financial income (V) | | | 565 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | 18 300.00 | 14 583.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 14 868.00 | | 18 300.00 |
HE Exceptional expenses on management operations | | 4 178.00 | | |
HF Exceptional expenses on capital transactions | 16 468.00 | 15 568.00 | | 16 468.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 19 746.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -4 878.00 | | 1 832.00 |
HK Income tax | 19 491.00 | 41 397.00 | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 452.00 | 905 064.00 | | 982 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 360.00 | 408 826.00 | | 358 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 092.00 | 496 238.00 | | 624 092.00 |
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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 | 1 711 125.00 | 30 457.00 | 24 472.00 | 1 711 125.00 |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 921.00 | 30 457.00 | 24 472.00 | 27 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 927.00 | | | 1 682 927.00 |
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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 | 6 751.00 | 7 472.00 | 8 004.00 | 6 751.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 7 472.00 | 8 004.00 | 6 475.00 |
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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 | 106 749.00 | 106 749.00 | | 106 749.00 |
8B Suppliers and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 568.00 | 894 568.00 | | 894 568.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 124.00 | 905 124.00 | | 905 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 175.00 | 127 175.00 | | 127 175.00 |
