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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 | 4 207.00 | 2 269.00 | 1 939.00 | 4 207.00 |
BB Receivables related to investments | 302 531.00 | | 302 531.00 | 302 531.00 |
BJ TOTAL (I) | 10 307 916.00 | 32 269.00 | 10 275 647.00 | 10 307 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 138.00 | | 88 138.00 | 88 138.00 |
CD Marketable securities | 1 923 379.00 | 9 025.00 | 1 914 354.00 | 1 923 379.00 |
CF Cash and cash equivalents | 1 273 194.00 | | 1 273 194.00 | 1 273 194.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 3 286 749.00 | 9 025.00 | 3 277 724.00 | 3 286 749.00 |
CO Grand total (0 to V) | 13 594 664.00 | 41 293.00 | 13 553 371.00 | 13 594 664.00 |
CS Evaluated investments - equity method | 10 001 177.00 | 30 000.00 | 9 971 177.00 | 10 001 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 560.00 | 3 018 560.00 | | 3 018 560.00 |
DD Legal reserve (1) | 301 856.00 | 301 856.00 | | 301 856.00 |
DG Other reserves | 9 398 396.00 | 8 377 626.00 | | 9 398 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 294.00 | 1 320 770.00 | | 579 294.00 |
DK Regulated provisions | 88 170.00 | 85 530.00 | | 88 170.00 |
DL TOTAL (I) | 13 386 276.00 | 13 104 342.00 | | 13 386 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 12 903.00 | | 6 810.00 |
DX Trade payables and related accounts | 3 495.00 | 4 238.00 | | 3 495.00 |
DY Tax and social security liabilities | 156 790.00 | 94 936.00 | | 156 790.00 |
EC TOTAL (IV) | 167 095.00 | 112 077.00 | | 167 095.00 |
EE Grand total (I to V) | 13 553 371.00 | 13 216 418.00 | | 13 553 371.00 |
EI Including equity loans | 6 810.00 | | | 6 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 500.00 | |
FJ Net sales | | | 349 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 334.00 | |
FW Other purchases and external expenses | | | 28 964.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 247 816.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 869.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 899.00 | |
GL Other interest and similar income | | | 18 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 442.00 | |
GO Net income from sales of marketable securities | | | 20 647.00 | |
GP Total financial income (V) | | | 575 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 653.00 | |
GT Net expenses on sales of marketable securities | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 22 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 115.00 | | |
HD Total exceptional income (VII) | | 3 115.00 | | |
HE Exceptional expenses on management operations | | 3 345.00 | | |
HG Exceptional depreciation and provisions | 2 640.00 | 2 640.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 5 985.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -2 870.00 | | -2 640.00 |
HK Income tax | 16 491.00 | 32 067.00 | | 16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 553.00 | 1 651 189.00 | | 925 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 260.00 | 330 418.00 | | 346 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 294.00 | 1 320 770.00 | | 579 294.00 |
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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 | 10 003 369.00 | 304 546.00 | | 10 003 369.00 |
I3 DECREASES Total Financial Fixed Assets | 10 303 709.00 | | | 10 303 709.00 |
I4 DECREASES Grand Total | 10 307 916.00 | | | 10 307 916.00 |
IY DECREASES Total Tangible Fixed Assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | 2 015.00 | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001 177.00 | 302 531.00 | | 10 001 177.00 |
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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 | 1 638.00 | 631.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 631.00 | | 1 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 530.00 | 2 640.00 | | 85 530.00 |
6X Other provisions for depreciation | 10 814.00 | 6 653.00 | 8 442.00 | 10 814.00 |
7B Total provisions for depreciation | 40 814.00 | 6 653.00 | 8 442.00 | 40 814.00 |
7C Grand total | 126 344.00 | 9 293.00 | 8 442.00 | 126 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 653.00 | 8 442.00 | |
UJ - Exceptional | | 2 640.00 | | |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
8E Income Taxes | 74 850.00 | 74 850.00 | | 74 850.00 |
UL Receivables related to investments | 302 531.00 | | 302 531.00 | 302 531.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 86 659.00 | 86 659.00 | | 86 659.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 706.00 | 90 175.00 | 302 531.00 | 392 706.00 |
VW VAT | 27 294.00 | 27 294.00 | | 27 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 095.00 | 167 095.00 | | 167 095.00 |
