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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 362.00 | 3 122.00 | 240.00 | 3 362.00 |
AT Other tangible assets | 142 936.00 | 93 670.00 | 49 266.00 | 142 936.00 |
BB Receivables related to investments | 26 237.00 | | 26 237.00 | 26 237.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 655 612.00 | 99 591.00 | 556 021.00 | 655 612.00 |
BX Customers and related accounts | 66 082.00 | 3 974.00 | 62 107.00 | 66 082.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CD Marketable securities | 613 064.00 | | 613 064.00 | 613 064.00 |
CF Cash and cash equivalents | 131 400.00 | | 131 400.00 | 131 400.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 827 956.00 | 3 974.00 | 823 981.00 | 827 956.00 |
CO Grand total (0 to V) | 1 483 568.00 | 103 566.00 | 1 380 002.00 | 1 483 568.00 |
CP Shares due in less than one year | 32 737.00 | | | 32 737.00 |
CU Other investments | 458 702.00 | | 458 702.00 | 458 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 389.00 | 21 557.00 | | 24 389.00 |
DG Other reserves | 730 738.00 | 726 928.00 | | 730 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 457.00 | 56 642.00 | | 30 457.00 |
DL TOTAL (I) | 1 285 584.00 | 1 305 127.00 | | 1 285 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 571.00 | 78 503.00 | | 61 571.00 |
DX Trade payables and related accounts | 17 865.00 | 17 724.00 | | 17 865.00 |
DY Tax and social security liabilities | 13 638.00 | 27 484.00 | | 13 638.00 |
EA Other liabilities | 1 345.00 | 1 360.00 | | 1 345.00 |
EC TOTAL (IV) | 94 418.00 | 125 312.00 | | 94 418.00 |
EE Grand total (I to V) | 1 380 002.00 | 1 430 439.00 | | 1 380 002.00 |
EG Accrued income and payables due within one year | 94 418.00 | 125 312.00 | | 94 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
EI Including equity loans | 61 571.00 | | | 61 571.00 |
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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 | 300 705.00 | | 300 705.00 | 300 705.00 |
FJ Net sales | 300 705.00 | | 300 705.00 | 300 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 585.00 | |
FW Other purchases and external expenses | | | 310 705.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 881.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 636.00 | | |
HB Exceptional income from capital transactions | 196.00 | 16 500.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 18 136.00 | | 196.00 |
HE Exceptional expenses on management operations | 152.00 | 23 505.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 113.00 | 22 125.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 265.00 | 45 630.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -27 495.00 | | -69.00 |
HK Income tax | 374.00 | 7 519.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 662.00 | 526 904.00 | | 360 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 205.00 | 470 262.00 | | 330 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 457.00 | 56 642.00 | | 30 457.00 |
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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 | 674 429.00 | | 345.00 | 674 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 491 514.00 | |
I4 DECREASES Grand Total | | 19 162.00 | 655 612.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 049.00 | 146 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 347.00 | | | 165 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 281.00 | | 345.00 | 491 281.00 |
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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 | 104 089.00 | 14 552.00 | 19 049.00 | 104 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 289.00 | 14 552.00 | 19 049.00 | 101 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 138.00 | | 1 164.00 | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | | 1 164.00 | 5 138.00 |
7C Grand total | 5 138.00 | | 1 164.00 | 5 138.00 |
UE of which provisions and reversals: - Operating | | | 1 164.00 | |
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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 | 59 331.00 | 59 331.00 | | 59 331.00 |
8B Suppliers and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UL Receivables related to investments | 26 237.00 | 26 237.00 | | 26 237.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 56 205.00 | 56 205.00 | | 56 205.00 |
VA Doubtful or disputed receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 229.00 | 116 229.00 | | 116 229.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 418.00 | 94 418.00 | | 94 418.00 |
