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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 184 982.00 | 132 136.00 | 52 846.00 | 184 982.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 31 870.00 | | 31 870.00 | 31 870.00 |
BJ TOTAL (I) | 2 503 055.00 | 225 948.00 | 2 277 107.00 | 2 503 055.00 |
BX Customers and related accounts | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 485 892.00 | | 485 892.00 | 485 892.00 |
CD Marketable securities | 8 887 612.00 | | 8 887 612.00 | 8 887 612.00 |
CF Cash and cash equivalents | 745 779.00 | | 745 779.00 | 745 779.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 10 155 904.00 | | 10 155 904.00 | 10 155 904.00 |
CO Grand total (0 to V) | 12 658 960.00 | 225 948.00 | 12 433 012.00 | 12 658 960.00 |
CP Shares due in less than one year | 27 550.00 | | | 27 550.00 |
CU Other investments | 282 390.00 | 90 000.00 | 192 390.00 | 282 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 276 576.00 | | 280 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 9 972 301.00 | 11 598 958.00 | | 9 972 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 709.00 | -223 034.00 | | 425 709.00 |
DJ Investment subsidies | 1 375.00 | 2 163.00 | | 1 375.00 |
DL TOTAL (I) | 10 715 387.00 | 11 690 663.00 | | 10 715 387.00 |
DP Provisions for Risks | | 196 738.00 | | |
DQ Provisions for Expenses | 116 375.00 | 111 625.00 | | 116 375.00 |
DR TOTAL (IV) | 116 375.00 | 308 363.00 | | 116 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 656.00 | 1 597 096.00 | | 1 228 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 085.00 | | | 89 085.00 |
DX Trade payables and related accounts | 126 814.00 | 74 865.00 | | 126 814.00 |
DY Tax and social security liabilities | 101 192.00 | 118 880.00 | | 101 192.00 |
EA Other liabilities | | 52 071.00 | | |
EB Prepaid income (2) | 55 500.00 | 55 500.00 | | 55 500.00 |
EC TOTAL (IV) | 1 601 249.00 | 1 898 413.00 | | 1 601 249.00 |
EE Grand total (I to V) | 12 433 012.00 | 13 897 440.00 | | 12 433 012.00 |
EG Accrued income and payables due within one year | 687 452.00 | 631 856.00 | | 687 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | 2 123.00 | | 3 149.00 |
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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 | 340 839.00 | | 340 839.00 | 340 839.00 |
FJ Net sales | 340 839.00 | | 340 839.00 | 340 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 242.00 | |
FW Other purchases and external expenses | | | 356 286.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 45 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 283.00 | |
GB Operating Expenses - Provisions | | | 4 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 507.00 | |
GG - OPERATING RESULT (I - II) | | | -207 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 112.00 | |
GL Other interest and similar income | | | 318 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 973.00 | |
GO Net income from sales of marketable securities | | | 68 412.00 | |
GP Total financial income (V) | | | 720 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 14 751.00 | |
GT Net expenses on sales of marketable securities | | | 24 765.00 | |
GU Total financial expenses (VI) | | | 129 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 861.00 | 4 143.00 | | 21 861.00 |
HB Exceptional income from capital transactions | 36 727.00 | 10 787.00 | | 36 727.00 |
HC Reversals of provisions and transfers of expenses | 198 616.00 | 95 595.00 | | 198 616.00 |
HD Total exceptional income (VII) | 257 205.00 | 110 525.00 | | 257 205.00 |
HE Exceptional expenses on management operations | 92 648.00 | 50 284.00 | | 92 648.00 |
HF Exceptional expenses on capital transactions | 10 940.00 | 15 930.00 | | 10 940.00 |
HH Total exceptional expenses (VIII) | 103 588.00 | 66 214.00 | | 103 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 617.00 | 44 311.00 | | 153 617.00 |
HK Income tax | 112 062.00 | -15 000.00 | | 112 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 385.00 | 716 782.00 | | 1 321 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 676.00 | 939 817.00 | | 895 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 709.00 | -223 034.00 | | 425 709.00 |
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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 | 1 227 164.00 | | 1 834 280.00 | 1 227 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 388.00 | 2 314 260.00 | |
I4 DECREASES Grand Total | | 558 388.00 | 2 503 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 342.00 | | 6 640.00 | 178 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 008.00 | | 1 827 640.00 | 1 045 008.00 |
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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 | 111 665.00 | 24 283.00 | | 111 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 852.00 | 24 283.00 | | 107 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 363.00 | 4 750.00 | 196 738.00 | 308 363.00 |
6X Other provisions for depreciation | 313 973.00 | | 313 973.00 | 313 973.00 |
7B Total provisions for depreciation | 313 973.00 | 90 000.00 | 313 973.00 | 313 973.00 |
7C Grand total | 622 336.00 | 94 750.00 | 510 711.00 | 622 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
UG - Financial | | 90 000.00 | 313 973.00 | |
UJ - Exceptional | | | 196 738.00 | |
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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 | 126 814.00 | 126 814.00 | | 126 814.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8E Income Taxes | 29 719.00 | 29 719.00 | | 29 719.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 31 870.00 | 27 550.00 | 4 320.00 | 31 870.00 |
UX Other trade receivables | 11 461.00 | 11 461.00 | | 11 461.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VC Group and associates | 444 242.00 | 444 242.00 | | 444 242.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 1 225 506.00 | 311 709.00 | 913 796.00 | 1 225 506.00 |
VI Group and Associates | 149 085.00 | 149 085.00 | | 149 085.00 |
VK Loans repaid during the year | 368 300.00 | | | 368 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 25 159.00 | 25 159.00 | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 383.00 | 550 063.00 | 2 004 320.00 | 2 554 383.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 249.00 | 687 452.00 | 913 796.00 | 1 601 249.00 |
