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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 075.00 | 1 452.00 | 623.00 | 2 075.00 |
AT Other tangible assets | 5 755.00 | 5 325.00 | 430.00 | 5 755.00 |
BB Receivables related to investments | 3 033 520.00 | | 3 033 520.00 | 3 033 520.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 4 689 002.00 | 7 234.00 | 4 681 768.00 | 4 689 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 732.00 | | 170 732.00 | 170 732.00 |
BZ Other receivables | 30 143.00 | | 30 143.00 | 30 143.00 |
CD Marketable securities | 1 131 525.00 | 11 853.00 | 1 119 673.00 | 1 131 525.00 |
CF Cash and cash equivalents | 764 204.00 | | 764 204.00 | 764 204.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 2 097 231.00 | 11 853.00 | 2 085 378.00 | 2 097 231.00 |
CO Grand total (0 to V) | 6 786 233.00 | 19 087.00 | 6 767 146.00 | 6 786 233.00 |
CP Shares due in less than one year | 3 033 520.00 | | | 3 033 520.00 |
CU Other investments | 1 628 052.00 | 457.00 | 1 627 595.00 | 1 628 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 007.00 | 46 665.00 | | 95 007.00 |
DG Other reserves | 3 456 590.00 | 2 758 095.00 | | 3 456 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 072.00 | 966 837.00 | | 932 072.00 |
DL TOTAL (I) | 6 483 669.00 | 5 771 597.00 | | 6 483 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 610.00 | 286 040.00 | | 155 610.00 |
DX Trade payables and related accounts | 12 698.00 | 11 599.00 | | 12 698.00 |
DY Tax and social security liabilities | 114 539.00 | 84 638.00 | | 114 539.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 283 477.00 | 481 421.00 | | 283 477.00 |
EE Grand total (I to V) | 6 767 146.00 | 6 253 019.00 | | 6 767 146.00 |
EG Accrued income and payables due within one year | 283 477.00 | 481 421.00 | | 283 477.00 |
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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 | 736 114.00 | | 736 114.00 | 736 114.00 |
FJ Net sales | 736 114.00 | | 736 114.00 | 736 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 679.00 | |
FW Other purchases and external expenses | | | 184 114.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 544 836.00 | |
FZ Social Security Contributions | | | 43 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 776 590.00 | |
GG - OPERATING RESULT (I - II) | | | -34 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 031.00 | |
GL Other interest and similar income | | | 32 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GO Net income from sales of marketable securities | | | 731.00 | |
GP Total financial income (V) | | | 962 739.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | 7 133.00 | | 5 560.00 |
HA Exceptional income from management transactions | 25 600.00 | | | 25 600.00 |
HC Reversals of provisions and transfers of expenses | | 194 969.00 | | |
HD Total exceptional income (VII) | 25 600.00 | 194 969.00 | | 25 600.00 |
HE Exceptional expenses on management operations | | 244 969.00 | | |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | | 249 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 600.00 | -54 573.00 | | 25 600.00 |
HK Income tax | 20 786.00 | 8 601.00 | | 20 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 019.00 | 2 015 625.00 | | 1 730 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 946.00 | 1 048 788.00 | | 797 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 072.00 | 966 837.00 | | 932 072.00 |
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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 | 4 059 933.00 | | 1 119 268.00 | 4 059 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 199.00 | 4 681 172.00 | |
I4 DECREASES Grand Total | | 490 199.00 | 4 689 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 103.00 | | 1 119 268.00 | 4 052 103.00 |
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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 | 5 334.00 | 1 443.00 | | 5 334.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 692.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 752.00 | | 4 573.00 |
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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 | 14 732.00 | | 2 880.00 | 14 732.00 |
7B Total provisions for depreciation | 15 190.00 | | 2 880.00 | 15 190.00 |
7C Grand total | 15 190.00 | | 2 880.00 | 15 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 880.00 | |
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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
8B Suppliers and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 52 755.00 | 52 755.00 | | 52 755.00 |
8E Income Taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 3 033 520.00 | 3 033 520.00 | | 3 033 520.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 170 732.00 | 170 732.00 | | 170 732.00 |
VB VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VI Group and Associates | 137 578.00 | 137 578.00 | | 137 578.00 |
VK Loans repaid during the year | 97 759.00 | | | 97 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 622.00 | 3 235 022.00 | 19 600.00 | 3 254 622.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 477.00 | 283 477.00 | | 283 477.00 |
