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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
AT Other tangible assets | 75 342.00 | 16 077.00 | 59 265.00 | 75 342.00 |
BF Loans | 2 834 942.00 | | 2 834 942.00 | 2 834 942.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 2 928 016.00 | 16 077.00 | 2 911 939.00 | 2 928 016.00 |
BX Customers and related accounts | 288 917.00 | 131 250.00 | 157 667.00 | 288 917.00 |
BZ Other receivables | 113 057.00 | | 113 057.00 | 113 057.00 |
CD Marketable securities | 4 025 593.00 | 7 453.00 | 4 018 140.00 | 4 025 593.00 |
CF Cash and cash equivalents | 2 000 960.00 | | 2 000 960.00 | 2 000 960.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 6 430 057.00 | 138 703.00 | 6 291 354.00 | 6 430 057.00 |
CO Grand total (0 to V) | 9 358 072.00 | 154 780.00 | 9 203 292.00 | 9 358 072.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 095.00 | | | 60 095.00 |
DB Share, merger, contribution premiums, etc. | 8 267.00 | | | 8 267.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DE Statutory or contractual reserves | 843 119.00 | | | 843 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 499.00 | | | 105 499.00 |
DL TOTAL (I) | 1 022 990.00 | | | 1 022 990.00 |
DP Provisions for Risks | 72 963.00 | | | 72 963.00 |
DQ Provisions for Expenses | 3 054.00 | | | 3 054.00 |
DR TOTAL (IV) | 76 017.00 | | | 76 017.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 35 877.00 | | | 35 877.00 |
EA Other liabilities | 8 057 197.00 | | | 8 057 197.00 |
EC TOTAL (IV) | 8 104 285.00 | | | 8 104 285.00 |
EE Grand total (I to V) | 9 203 292.00 | | | 9 203 292.00 |
EG Accrued income and payables due within one year | 8 104 285.00 | | | 8 104 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 44 236.00 | | 44 236.00 | 44 236.00 |
FJ Net sales | 44 236.00 | | 44 236.00 | 44 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 081.00 | |
FQ Other income | | | 159 798.00 | |
FR Total operating income (I) | | | 308 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 76 322.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GB Operating Expenses - Provisions | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 017.00 | |
GF Total Operating Expenses (II) | | | 400 029.00 | |
GG - OPERATING RESULT (I - II) | | | -91 914.00 | |
GL Other interest and similar income | | | 39 309.00 | |
GN Positive exchange differences | | | 114.00 | |
GO Net income from sales of marketable securities | | | 196 517.00 | |
GP Total financial income (V) | | | 235 940.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 120 000.00 | | | 120 000.00 |
HA Exceptional income from management transactions | 5 224.00 | | | 5 224.00 |
HD Total exceptional income (VII) | 5 224.00 | | | 5 224.00 |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | 34 965.00 | | | 34 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 278.00 | | | 549 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 779.00 | | | 443 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 499.00 | | | 105 499.00 |
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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 | 2 627 515.00 | | 300 500.00 | 2 627 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 992.00 | |
I4 DECREASES Grand Total | | | 2 928 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681.00 | | | 10 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 842.00 | | 2 500.00 | 72 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 992.00 | | 298 000.00 | 2 543 992.00 |
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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 | 6 600.00 | 9 477.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 9 477.00 | | 6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 833.00 | 3 054.00 | 4 833.00 | 4 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 913.00 | 76 017.00 | 54 511.00 | 21 913.00 |
6T Receivables | 38 404.00 | 131 250.00 | 38 404.00 | 38 404.00 |
6X Other provisions for depreciation | 11 166.00 | 7 453.00 | 11 166.00 | 11 166.00 |
7B Total provisions for depreciation | 49 570.00 | 138 703.00 | 49 570.00 | 49 570.00 |
7C Grand total | 71 483.00 | 214 720.00 | 104 081.00 | 71 483.00 |
UE of which provisions and reversals: - Operating | | 76 017.00 | 54 511.00 | |
UG - Financial | | 138 703.00 | 49 570.00 | |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | 2 834 942.00 | 2 834 942.00 | | 2 834 942.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | 1.00 | 7 050.00 |
UX Other trade receivables | 288 917.00 | 288 917.00 | | 288 917.00 |
VB VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 8 039 800.00 | 8 039 800.00 | | 8 039 800.00 |
VM Income taxes | 35 315.00 | 35 315.00 | | 35 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 812.00 | 67 812.00 | | 67 812.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 496.00 | 3 245 496.00 | | 3 245 496.00 |
VW VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 285.00 | 8 104 285.00 | | 8 104 285.00 |
