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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 652 041.00 | | 13 652 041.00 | 13 652 041.00 |
BX Customers and related accounts | 55 801.00 | | 55 801.00 | 55 801.00 |
BZ Other receivables | 15 458 433.00 | | 15 458 433.00 | 15 458 433.00 |
CD Marketable securities | 5 823 437.00 | 1 241 952.00 | 4 581 484.00 | 5 823 437.00 |
CF Cash and cash equivalents | 19 650 943.00 | | 19 650 943.00 | 19 650 943.00 |
CJ TOTAL (II) | 40 988 616.00 | 1 241 952.00 | 39 746 663.00 | 40 988 616.00 |
CO Grand total (0 to V) | 54 640 657.00 | 1 241 952.00 | 53 398 704.00 | 54 640 657.00 |
CR Shares due in more than one year | 1 310 895.00 | | | 1 310 895.00 |
CU Other investments | 13 652 041.00 | | 13 652 041.00 | 13 652 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 9 320 886.00 | | | 9 320 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820 672.00 | | | 10 820 672.00 |
DL TOTAL (I) | 20 474 858.00 | | | 20 474 858.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 576 313.00 | | | 32 576 313.00 |
DX Trade payables and related accounts | 4 331.00 | | | 4 331.00 |
DY Tax and social security liabilities | 71 716.00 | | | 71 716.00 |
EA Other liabilities | 119 401.00 | | | 119 401.00 |
EC TOTAL (IV) | 32 773 846.00 | | | 32 773 846.00 |
EE Grand total (I to V) | 53 398 704.00 | | | 53 398 704.00 |
EG Accrued income and payables due within one year | 32 773 846.00 | | | 32 773 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | | | 2 084.00 |
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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 | 612 304.00 | | 612 304.00 | 612 304.00 |
FJ Net sales | 612 304.00 | | 612 304.00 | 612 304.00 |
FR Total operating income (I) | | | 612 305.00 | |
FW Other purchases and external expenses | | | 93 305.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 267 546.00 | |
FZ Social Security Contributions | | | 85 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 32 505.00 | |
GF Total Operating Expenses (II) | | | 595 430.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 547 695.00 | |
GL Other interest and similar income | | | 232 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 910.00 | |
GO Net income from sales of marketable securities | | | 295 882.00 | |
GP Total financial income (V) | | | 12 088 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 752.00 | |
GR Interest and similar expenses | | | 247 395.00 | |
GS Negative differences of foreign exchange | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 1 504 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 584 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -219 484.00 | | | -219 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700 767.00 | | | 12 700 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 095.00 | | | 1 880 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820 672.00 | | | 10 820 672.00 |
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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 | 2 153 774.00 | | 11 498 267.00 | 2 153 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652 041.00 | |
I4 DECREASES Grand Total | | | 13 652 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 774.00 | | 11 498 267.00 | 2 153 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 297 109.00 | 956 752.00 | 11 910.00 | 297 109.00 |
7B Total provisions for depreciation | 297 109.00 | 956 752.00 | 11 910.00 | 297 109.00 |
7C Grand total | 347 109.00 | 1 056 752.00 | 11 910.00 | 347 109.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 956 752.00 | 11 910.00 | |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8D Social Security and Other Social Organizations | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 401.00 | 119 401.00 | | 119 401.00 |
UX Other trade receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VB VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VC Group and associates | 12 734 276.00 | 12 734 276.00 | | 12 734 276.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 32 576 313.00 | 32 576 313.00 | | 32 576 313.00 |
VM Income taxes | 2 693 970.00 | 1 383 075.00 | 1 310 895.00 | 2 693 970.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514 235.00 | 14 203 340.00 | 1 310 895.00 | 15 514 235.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 773 846.00 | 32 773 846.00 | | 32 773 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 372.00 | | | 67 372.00 |
ST Other accounts | 10 767.00 | | | 10 767.00 |
YT Subcontracting | 15 166.00 | | | 15 166.00 |
YW Business tax | 6 922.00 | | | 6 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 781.00 | | | 16 781.00 |
YY Amount of VAT collected | 125 130.00 | | | 125 130.00 |
YZ Total deductible VAT on goods and services | 63 878.00 | | | 63 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 305.00 | | | 93 305.00 |
