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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 | 29 387.00 | 19 591.00 | 9 796.00 | 29 387.00 |
BB Receivables related to investments | 471 937.00 | | 471 937.00 | 471 937.00 |
BJ TOTAL (I) | 5 317 554.00 | 32 591.00 | 5 284 962.00 | 5 317 554.00 |
BX Customers and related accounts | 416 361.00 | | 416 361.00 | 416 361.00 |
BZ Other receivables | 88 874.00 | | 88 874.00 | 88 874.00 |
CF Cash and cash equivalents | 254 418.00 | | 254 418.00 | 254 418.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 763 091.00 | | 763 091.00 | 763 091.00 |
CO Grand total (0 to V) | 6 080 644.00 | 32 591.00 | 6 048 053.00 | 6 080 644.00 |
CP Shares due in less than one year | 471 937.00 | | | 471 937.00 |
CU Other investments | 4 816 230.00 | 13 000.00 | 4 803 230.00 | 4 816 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | | 4 188 760.00 |
DD Legal reserve (1) | 40 496.00 | 34 397.00 | | 40 496.00 |
DG Other reserves | 619 421.00 | 653 548.00 | | 619 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 111.00 | 121 971.00 | | 303 111.00 |
DL TOTAL (I) | 5 151 788.00 | 4 998 677.00 | | 5 151 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 324.00 | 509 442.00 | | 597 324.00 |
DX Trade payables and related accounts | 26 401.00 | 97 933.00 | | 26 401.00 |
DY Tax and social security liabilities | 167 977.00 | 109 961.00 | | 167 977.00 |
EA Other liabilities | 104 563.00 | 133 690.00 | | 104 563.00 |
EB Prepaid income (2) | | 24 405.00 | | |
EC TOTAL (IV) | 896 265.00 | 875 601.00 | | 896 265.00 |
EE Grand total (I to V) | 6 048 053.00 | 5 874 277.00 | | 6 048 053.00 |
EG Accrued income and payables due within one year | 896 265.00 | 875 601.00 | | 896 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 531 345.00 | | 531 345.00 | 531 345.00 |
FJ Net sales | 531 345.00 | | 531 345.00 | 531 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 660.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 740 492.00 | |
FW Other purchases and external expenses | | | 251 153.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 315 351.00 | |
FZ Social Security Contributions | | | 119 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 728 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 303 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 779.00 | | |
HB Exceptional income from capital transactions | | 18 786.00 | | |
HD Total exceptional income (VII) | | 25 565.00 | | |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 8 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 381.00 | | |
HK Income tax | 6 041.00 | -27 104.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 958.00 | 838 243.00 | | 1 043 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 847.00 | 716 272.00 | | 740 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 111.00 | 121 971.00 | | 303 111.00 |
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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 796.00 | 9 796.00 | | 9 796.00 |
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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 | 597 324.00 | 597 324.00 | | 597 324.00 |
8B Suppliers and Related Accounts | 26 401.00 | 26 401.00 | | 26 401.00 |
8D Social Security and Other Social Organizations | 167 977.00 | 167 977.00 | | 167 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 563.00 | 104 563.00 | | 104 563.00 |
UT Other financial assets | 471 937.00 | 471 937.00 | | 471 937.00 |
VS Prepaid expenses | 508 672.00 | 508 672.00 | | 508 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 609.00 | 980 609.00 | | 980 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 265.00 | 896 265.00 | | 896 265.00 |
