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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 | | | | |
AT Other tangible assets | 6 211.00 | 5 432.00 | 779.00 | 6 211.00 |
BB Receivables related to investments | 1 364 073.00 | | 1 364 073.00 | 1 364 073.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BF Loans | 166 161.00 | | 166 161.00 | 166 161.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 488 126.00 | 5 432.00 | 2 482 695.00 | 2 488 126.00 |
BX Customers and related accounts | 451 757.00 | | 451 757.00 | 451 757.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CD Marketable securities | 2 047 531.00 | 29 524.00 | 2 018 008.00 | 2 047 531.00 |
CF Cash and cash equivalents | 319 125.00 | | 319 125.00 | 319 125.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 829 086.00 | 29 524.00 | 2 799 562.00 | 2 829 086.00 |
CO Grand total (0 to V) | 5 317 212.00 | 34 955.00 | 5 282 257.00 | 5 317 212.00 |
CU Other investments | 947 739.00 | | 947 739.00 | 947 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 759 681.00 | 4 759 681.00 | | 4 759 681.00 |
DH Retained earnings | -508 587.00 | -333 220.00 | | -508 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 982.00 | -175 366.00 | | 288 982.00 |
DL TOTAL (I) | 4 903 076.00 | 4 614 094.00 | | 4 903 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 289.00 | 71 605.00 | | 200 289.00 |
DX Trade payables and related accounts | 66 839.00 | 65 349.00 | | 66 839.00 |
DY Tax and social security liabilities | 112 053.00 | 73 385.00 | | 112 053.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 379 181.00 | 212 209.00 | | 379 181.00 |
EE Grand total (I to V) | 5 282 257.00 | 4 826 303.00 | | 5 282 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 869.00 | | |
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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 | 309 402.00 | | 309 402.00 | 309 402.00 |
FJ Net sales | 309 402.00 | | 309 402.00 | 309 402.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 409.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 84 772.00 | |
FZ Social Security Contributions | | | 46 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 880.00 | |
GG - OPERATING RESULT (I - II) | | | 54 529.00 | |
GK Income from other securities and fixed asset receivables | | | 1 142.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 753.00 | |
GO Net income from sales of marketable securities | | | 159 383.00 | |
GP Total financial income (V) | | | 300 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 569.00 | |
GT Net expenses on sales of marketable securities | | | 54 905.00 | |
GU Total financial expenses (VI) | | | 59 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 270.00 | 189.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 679.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 1 868.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | -1 868.00 | | -6 762.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 536.00 | 282 677.00 | | 613 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 553.00 | 458 044.00 | | 324 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 982.00 | -175 366.00 | | 288 982.00 |
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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 | 2 345 800.00 | | 16 767.00 | 2 345 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 125.00 | 2 481 915.00 | |
I4 DECREASES Grand Total | 10 000.00 | 17 125.00 | 2 488 126.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 589.00 | | 16 767.00 | 2 329 589.00 |
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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 | 4 425.00 | 1 006.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 1 006.00 | | 4 425.00 |
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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 | 162 708.00 | 4 569.00 | 137 753.00 | 162 708.00 |
7B Total provisions for depreciation | 162 708.00 | 4 569.00 | 137 753.00 | 162 708.00 |
7C Grand total | 162 708.00 | 4 569.00 | 137 753.00 | 162 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 569.00 | 137 753.00 | |
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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 | 152 684.00 | 152 684.00 | | 152 684.00 |
8B Suppliers and Related Accounts | 66 839.00 | 66 839.00 | | 66 839.00 |
8C Staff and Related Accounts | 29 221.00 | 29 221.00 | | 29 221.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 1 364 073.00 | | 1 364 073.00 | 1 364 073.00 |
UP Loans | 166 161.00 | | 166 161.00 | 166 161.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 451 757.00 | 451 757.00 | | 451 757.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VI Group and Associates | 47 605.00 | 47 605.00 | | 47 605.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 463.00 | 462 430.00 | 1 533 033.00 | 1 995 463.00 |
VW VAT | 77 259.00 | 77 259.00 | | 77 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 181.00 | 379 181.00 | | 379 181.00 |
