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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 74 235.00 | 70 678.00 | 3 556.00 | 74 235.00 |
BF Loans | 1 705 208.00 | 1 262 929.00 | 442 279.00 | 1 705 208.00 |
BJ TOTAL (I) | 3 378 024.00 | 1 535 349.00 | 1 842 675.00 | 3 378 024.00 |
BX Customers and related accounts | 16 052.00 | 13 351.00 | 2 701.00 | 16 052.00 |
BZ Other receivables | 4 063 593.00 | 1 417 238.00 | 2 646 354.00 | 4 063 593.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 1 951 668.00 | | 1 951 668.00 | 1 951 668.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 11 735 473.00 | 1 430 590.00 | 10 304 883.00 | 11 735 473.00 |
CO Grand total (0 to V) | 15 113 498.00 | 2 965 939.00 | 12 147 558.00 | 15 113 498.00 |
CP Shares due in less than one year | 1 371 267.00 | | | 1 371 267.00 |
CR Shares due in more than one year | 13 351.00 | | | 13 351.00 |
CU Other investments | 1 584 197.00 | 187 358.00 | 1 396 839.00 | 1 584 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 855.00 | | | 605 855.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 6 052 632.00 | | | 6 052 632.00 |
DH Retained earnings | 103 825.00 | | | 103 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 606.00 | | | 3 234 606.00 |
DL TOTAL (I) | 10 088 389.00 | | | 10 088 389.00 |
DP Provisions for Risks | 531 529.00 | | | 531 529.00 |
DR TOTAL (IV) | 531 529.00 | | | 531 529.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 553.00 | | | 1 350 553.00 |
DX Trade payables and related accounts | 137 731.00 | | | 137 731.00 |
DY Tax and social security liabilities | 37 068.00 | | | 37 068.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 1 527 639.00 | | | 1 527 639.00 |
EE Grand total (I to V) | 12 147 558.00 | | | 12 147 558.00 |
EG Accrued income and payables due within one year | 1 527 639.00 | | | 1 527 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 128 654.00 | | 128 654.00 | 128 654.00 |
FJ Net sales | 128 654.00 | | 128 654.00 | 128 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 333.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 418 072.00 | |
FW Other purchases and external expenses | | | 206 143.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 109 320.00 | |
FZ Social Security Contributions | | | 37 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 481.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 466 118.00 | |
GG - OPERATING RESULT (I - II) | | | -48 045.00 | |
GH Attributed profit or transferred loss (III) | | | 75 236.00 | |
GI Supported loss or transferred profit (IV) | | | 43 641.00 | |
GL Other interest and similar income | | | 3 929 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 001.00 | |
GP Total financial income (V) | | | 4 250 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 589.00 | |
GR Interest and similar expenses | | | 12 711.00 | |
GU Total financial expenses (VI) | | | 150 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 604 999.00 | | | 604 999.00 |
HG Exceptional depreciation and provisions | 347 000.00 | | | 347 000.00 |
HH Total exceptional expenses (VIII) | 951 999.00 | | | 951 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 999.00 | | | -851 999.00 |
HK Income tax | -2 610.00 | | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 055.00 | | | 4 844 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 449.00 | | | 1 609 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 606.00 | | | 3 234 606.00 |
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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 | 4 101 402.00 | | 38 328.00 | 4 101 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 705.00 | 3 289 407.00 | |
I4 DECREASES Grand Total | | 761 705.00 | 3 378 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 911.00 | | 4 324.00 | 69 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017 108.00 | | 34 004.00 | 4 017 108.00 |
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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 | 84 294.00 | 767.00 | | 84 294.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 911.00 | 767.00 | | 69 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 529.00 | 347 000.00 | | 184 529.00 |
7C Grand total | 184 529.00 | 347 000.00 | | 184 529.00 |
UJ - Exceptional | | 347 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 731.00 | 137 731.00 | | 137 731.00 |
8C Staff and Related Accounts | 37 069.00 | 37 069.00 | | 37 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 553.00 | 1 350 553.00 | | 1 350 553.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UP Loans | 1 705 209.00 | 1 371 268.00 | 333 941.00 | 1 705 209.00 |
UX Other trade receivables | 4 063 593.00 | 4 063 593.00 | | 4 063 593.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 053.00 | 2 702.00 | 13 351.00 | 16 053.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 014.00 | 5 441 722.00 | 347 292.00 | 5 789 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 640.00 | 1 527 640.00 | | 1 527 640.00 |
