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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 605.00 | 8 232.00 | 119 372.00 | 127 605.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BD Other fixed assets | 49 536.00 | | 49 536.00 | 49 536.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 908 894.00 | 8 232.00 | 1 900 662.00 | 1 908 894.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 1 968 155.00 | | 1 968 155.00 | 1 968 155.00 |
CD Marketable securities | 1 752 510.00 | 139 328.00 | 1 613 182.00 | 1 752 510.00 |
CF Cash and cash equivalents | 113 086.00 | | 113 086.00 | 113 086.00 |
CJ TOTAL (II) | 3 851 352.00 | 139 328.00 | 3 712 024.00 | 3 851 352.00 |
CO Grand total (0 to V) | 5 760 247.00 | 147 560.00 | 5 612 686.00 | 5 760 247.00 |
CR Shares due in more than one year | 1 362 196.00 | | | 1 362 196.00 |
CU Other investments | 1 271 752.00 | | 1 271 752.00 | 1 271 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 795 646.00 | | | 4 795 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 743.00 | | | 62 743.00 |
DL TOTAL (I) | 4 880 389.00 | | | 4 880 389.00 |
DU Loans and Debts from Credit Institutions (3) | 373 388.00 | | | 373 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 929.00 | | | 156 929.00 |
DX Trade payables and related accounts | 5 264.00 | | | 5 264.00 |
DY Tax and social security liabilities | 196 715.00 | | | 196 715.00 |
EC TOTAL (IV) | 732 296.00 | | | 732 296.00 |
EE Grand total (I to V) | 5 612 686.00 | | | 5 612 686.00 |
EG Accrued income and payables due within one year | 420 120.00 | | | 420 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
FJ Net sales | 227 000.00 | | 227 000.00 | 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 187.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 299 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 973.00 | |
GG - OPERATING RESULT (I - II) | | | -111 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 267.00 | |
GK Income from other securities and fixed asset receivables | | | 3 403.00 | |
GL Other interest and similar income | | | 45 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 564.00 | |
GO Net income from sales of marketable securities | | | 9 926.00 | |
GP Total financial income (V) | | | 350 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 389.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GT Net expenses on sales of marketable securities | | | 13 963.00 | |
GU Total financial expenses (VI) | | | 136 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | | | 10 183.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HF Exceptional expenses on capital transactions | 70 128.00 | | | 70 128.00 |
HH Total exceptional expenses (VIII) | 70 128.00 | | | 70 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 871.00 | | | 21 871.00 |
HK Income tax | 61 526.00 | | | 61 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 831.00 | | | 679 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 088.00 | | | 617 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 743.00 | | | 62 743.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 781 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 820.00 | 127 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 567.00 | | 125 858.00 | 110 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 752.00 | | 49 537.00 | 1 761 752.00 |
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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 | 23 490.00 | 23 434.00 | 38 692.00 | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 23 434.00 | 38 692.00 | 23 490.00 |
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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 | 155 659.00 | 155 659.00 | | 155 659.00 |
8B Suppliers and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 196 716.00 | 196 716.00 | | 196 716.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 373 271.00 | 61 095.00 | 204 593.00 | 373 271.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 60 278.00 | | | 60 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 156.00 | 605 960.00 | 1 362 196.00 | 1 968 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 756.00 | 623 560.00 | 1 822 196.00 | 2 445 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 297.00 | 420 121.00 | 204 593.00 | 732 297.00 |
