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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 | 101 065.00 | 76 842.00 | 24 223.00 | 101 065.00 |
BJ TOTAL (I) | 1 269 741.00 | 76 842.00 | 1 192 899.00 | 1 269 741.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 1 694 609.00 | | 1 694 609.00 | 1 694 609.00 |
CF Cash and cash equivalents | 1 278 230.00 | | 1 278 230.00 | 1 278 230.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 991 910.00 | | 2 991 910.00 | 2 991 910.00 |
CO Grand total (0 to V) | 4 261 651.00 | 76 842.00 | 4 184 809.00 | 4 261 651.00 |
CR Shares due in more than one year | 1 580 087.00 | | | 1 580 087.00 |
CU Other investments | 1 168 676.00 | | 1 168 676.00 | 1 168 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 834.00 | | | 97 834.00 |
DB Share, merger, contribution premiums, etc. | 617 059.00 | | | 617 059.00 |
DD Legal reserve (1) | 9 783.00 | | | 9 783.00 |
DG Other reserves | 2 243.00 | | | 2 243.00 |
DH Retained earnings | 63 318.00 | | | 63 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 074.00 | | | 1 224 074.00 |
DL TOTAL (I) | 2 014 311.00 | | | 2 014 311.00 |
DU Loans and Debts from Credit Institutions (3) | 95 092.00 | | | 95 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 849.00 | | | 1 866 849.00 |
DX Trade payables and related accounts | 39 712.00 | | | 39 712.00 |
DY Tax and social security liabilities | 88 648.00 | | | 88 648.00 |
EA Other liabilities | 80 197.00 | | | 80 197.00 |
EC TOTAL (IV) | 2 170 498.00 | | | 2 170 498.00 |
EE Grand total (I to V) | 4 184 809.00 | | | 4 184 809.00 |
EG Accrued income and payables due within one year | 1 866 688.00 | | | 1 866 688.00 |
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 | 382 239.00 | | 382 239.00 | 382 239.00 |
FJ Net sales | 382 239.00 | | 382 239.00 | 382 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 841.00 | |
FW Other purchases and external expenses | | | 79 793.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 189 539.00 | |
FZ Social Security Contributions | | | 79 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 374 350.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 815.00 | |
GL Other interest and similar income | | | 17 302.00 | |
GP Total financial income (V) | | | 686 118.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GT Net expenses on sales of marketable securities | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 968 200.00 | | | 968 200.00 |
HD Total exceptional income (VII) | 968 200.00 | | | 968 200.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 362 582.00 | | | 362 582.00 |
HH Total exceptional expenses (VIII) | 365 060.00 | | | 365 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 140.00 | | | 603 140.00 |
HJ Employee participation in company results | 69 778.00 | | | 69 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 159.00 | | | 2 043 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 085.00 | | | 819 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 074.00 | | | 1 224 074.00 |
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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 | 1 634 123.00 | | | 1 634 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 382.00 | 1 168 676.00 | |
I4 DECREASES Grand Total | | 364 382.00 | 1 269 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 065.00 | | | 101 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 058.00 | | | 1 533 058.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 39 712.00 | 39 712.00 | | 39 712.00 |
8C Staff and Related Accounts | 63 196.00 | 63 196.00 | | 63 196.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 197.00 | 79 513.00 | 684.00 | 80 197.00 |
UX Other trade receivables | 16 361.00 | 16 361.00 | | 16 361.00 |
VB VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 95 092.00 | 95 092.00 | | 95 092.00 |
VI Group and Associates | 1 866 690.00 | | 1 866 690.00 | 1 866 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 585.00 | 106 498.00 | 1 580 087.00 | 1 686 585.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 679.00 | 133 592.00 | 1 580 087.00 | 1 713 679.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 498.00 | 303 124.00 | 1 867 374.00 | 2 170 498.00 |
