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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 | 36 128.00 | 18 014.00 | 18 113.00 | 36 128.00 |
BJ TOTAL (I) | 11 619 166.00 | 2 094 639.00 | 9 524 526.00 | 11 619 166.00 |
BZ Other receivables | 220 205.00 | | 220 205.00 | 220 205.00 |
CD Marketable securities | 2 680 204.00 | 10 496.00 | 2 669 708.00 | 2 680 204.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CJ TOTAL (II) | 2 973 085.00 | 10 496.00 | 2 962 588.00 | 2 973 085.00 |
CO Grand total (0 to V) | 14 592 251.00 | 2 105 135.00 | 12 487 115.00 | 14 592 251.00 |
CU Other investments | 11 580 000.00 | 2 075 000.00 | 9 505 000.00 | 11 580 000.00 |
CX Development or Research and Development Expenses | 3 038.00 | 1 624.00 | 1 413.00 | 3 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 946 000.00 | | | 6 946 000.00 |
DD Legal reserve (1) | 538 095.00 | | | 538 095.00 |
DG Other reserves | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 109.00 | | | 219 109.00 |
DL TOTAL (I) | 7 704 197.00 | | | 7 704 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 794.00 | | | 1 552 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 146.00 | | | 1 208 146.00 |
DX Trade payables and related accounts | 10 253.00 | | | 10 253.00 |
DY Tax and social security liabilities | 57 189.00 | | | 57 189.00 |
EA Other liabilities | 1 954 534.00 | | | 1 954 534.00 |
EC TOTAL (IV) | 4 782 918.00 | | | 4 782 918.00 |
EE Grand total (I to V) | 12 487 115.00 | | | 12 487 115.00 |
EG Accrued income and payables due within one year | 2 837 317.00 | | | 2 837 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 280.00 | | | 20 280.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FR Total operating income (I) | | | 345 410.00 | |
FW Other purchases and external expenses | | | 69 944.00 | |
FX Taxes, duties, and similar payments | | | 58 679.00 | |
FY Salaries and Wages | | | 299 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 436 317.00 | |
GG - OPERATING RESULT (I - II) | | | -90 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 14 695.00 | |
GP Total financial income (V) | | | 316 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 868.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 19 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | | | 8 159.00 |
HK Income tax | -13 122.00 | | | -13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 086.00 | | | 662 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 977.00 | | | 442 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 109.00 | | | 219 109.00 |
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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 | 10 319 166.00 | | 1 300 000.00 | 10 319 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 038.00 | | | 3 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580 000.00 | |
I4 DECREASES Grand Total | | | 11 619 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 128.00 | | | 36 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280 000.00 | | 1 300 000.00 | 10 280 000.00 |
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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 | 11 806.00 | 7 833.00 | | 11 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 607.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 7 225.00 | | 10 789.00 |
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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 | 1 626.00 | 8 868.00 | | 1 626.00 |
7B Total provisions for depreciation | 2 276 628.00 | 8 868.00 | 200 000.00 | 2 276 628.00 |
7C Grand total | 2 276 628.00 | 8 868.00 | 200 000.00 | 2 276 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 868.00 | 200 000.00 | |
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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 | 510 054.00 | 54 554.00 | 216 000.00 | 510 054.00 |
8B Suppliers and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8D Social Security and Other Social Organizations | 49 410.00 | 49 410.00 | | 49 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 534.00 | 1 954 534.00 | | 1 954 534.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VC Group and associates | 179 851.00 | 179 851.00 | | 179 851.00 |
VG Loans with a maturity of up to one year at origin | 20 280.00 | 20 280.00 | | 20 280.00 |
VH Loans with a maturity of more than one year at origin | 1 532 514.00 | 42 413.00 | 1 176 158.00 | 1 532 514.00 |
VI Group and Associates | 698 091.00 | 698 091.00 | | 698 091.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VM Income taxes | 37 077.00 | 37 077.00 | | 37 077.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 205.00 | 220 205.00 | | 220 205.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 918.00 | 2 837 317.00 | 1 392 158.00 | 4 782 918.00 |
