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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 3 107.00 | 707.00 | 2 400.00 | 3 107.00 |
BD Other fixed assets | 4 041 078.00 | | 4 041 078.00 | 4 041 078.00 |
BH Other financial assets | 190 960.00 | | 190 960.00 | 190 960.00 |
BJ TOTAL (I) | 4 285 249.00 | 35 831.00 | 4 249 418.00 | 4 285 249.00 |
BZ Other receivables | 1 288 982.00 | 49 468.00 | 1 239 514.00 | 1 288 982.00 |
CD Marketable securities | 28 683 984.00 | 308 600.00 | 28 375 384.00 | 28 683 984.00 |
CF Cash and cash equivalents | 1 299 457.00 | | 1 299 457.00 | 1 299 457.00 |
CH Prepaid expenses | 283 938.00 | | 283 938.00 | 283 938.00 |
CJ TOTAL (II) | 31 556 361.00 | 358 068.00 | 31 198 293.00 | 31 556 361.00 |
CO Grand total (0 to V) | 35 841 610.00 | 393 899.00 | 35 447 712.00 | 35 841 610.00 |
CU Other investments | 49 980.00 | 35 000.00 | 14 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
DD Legal reserve (1) | 121 640.00 | 121 640.00 | | 121 640.00 |
DG Other reserves | 31 643 665.00 | 32 379 165.00 | | 31 643 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 711.00 | -135 500.00 | | 183 711.00 |
DL TOTAL (I) | 33 165 416.00 | 33 581 705.00 | | 33 165 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 836.00 | | | 2 072 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 387.00 | 116 782.00 | | 138 387.00 |
DX Trade payables and related accounts | 11 655.00 | 14 286.00 | | 11 655.00 |
DY Tax and social security liabilities | 59 413.00 | 302 154.00 | | 59 413.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 282 296.00 | 433 221.00 | | 2 282 296.00 |
EE Grand total (I to V) | 35 447 712.00 | 34 014 926.00 | | 35 447 712.00 |
EG Accrued income and payables due within one year | 2 282 296.00 | 433 221.00 | | 2 282 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 986.00 | | | 961 986.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 361.00 | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 226 995.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 288 190.00 | |
GG - OPERATING RESULT (I - II) | | | -287 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 131.00 | |
GK Income from other securities and fixed asset receivables | | | 226 036.00 | |
GL Other interest and similar income | | | 422 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 143.00 | |
GP Total financial income (V) | | | 835 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 115.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 282 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 244.00 | | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | | | -5 244.00 |
HK Income tax | 76 956.00 | | | 76 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 225.00 | 651 409.00 | | 836 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 513.00 | 786 909.00 | | 652 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 711.00 | -135 500.00 | | 183 711.00 |
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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 | 4 057 735.00 | | 227 515.00 | 4 057 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282 018.00 | |
I4 DECREASES Grand Total | | | 4 285 249.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | 1 479.00 | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 982.00 | | 226 036.00 | 4 055 982.00 |
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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 | 241.00 | 590.00 | | 241.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 50.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 540.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139 096.00 | 275 115.00 | 56 143.00 | 139 096.00 |
7B Total provisions for depreciation | 174 096.00 | 275 115.00 | 56 143.00 | 174 096.00 |
7C Grand total | 174 096.00 | 275 115.00 | 56 143.00 | 174 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 115.00 | 56 143.00 | |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 190 960.00 | 190 960.00 | | 190 960.00 |
VG Loans with a maturity of up to one year at origin | 961 986.00 | 961 986.00 | | 961 986.00 |
VH Loans with a maturity of more than one year at origin | 1 110 849.00 | 1 110 849.00 | | 1 110 849.00 |
VI Group and Associates | 138 387.00 | 138 387.00 | | 138 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 982.00 | 1 288 982.00 | | 1 288 982.00 |
VS Prepaid expenses | 283 938.00 | 283 938.00 | | 283 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 880.00 | 1 763 880.00 | | 1 763 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 295.00 | 2 282 295.00 | | 2 282 295.00 |
