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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AT Other tangible assets | 43 648.00 | 38 559.00 | 5 089.00 | 43 648.00 |
BJ TOTAL (I) | 876 055.00 | 164 559.00 | 711 496.00 | 876 055.00 |
BX Customers and related accounts | 59 810.00 | | 59 810.00 | 59 810.00 |
BZ Other receivables | 197 274.00 | | 197 274.00 | 197 274.00 |
CD Marketable securities | 421 545.00 | 36.00 | 421 508.00 | 421 545.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 774 310.00 | 36.00 | 774 273.00 | 774 310.00 |
CO Grand total (0 to V) | 1 650 364.00 | 164 595.00 | 1 485 769.00 | 1 650 364.00 |
CU Other investments | 808 240.00 | 126 000.00 | 682 240.00 | 808 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 370.00 | 270 370.00 | | 270 370.00 |
DB Share, merger, contribution premiums, etc. | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 35 252.00 | 35 252.00 | | 35 252.00 |
DG Other reserves | 953 292.00 | 1 156 110.00 | | 953 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 798.00 | -202 819.00 | | 77 798.00 |
DL TOTAL (I) | 1 356 951.00 | 1 279 154.00 | | 1 356 951.00 |
DU Loans and Debts from Credit Institutions (3) | 68 814.00 | 80 801.00 | | 68 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 36 150.00 | | 1 463.00 |
DX Trade payables and related accounts | 1 418.00 | 1 670.00 | | 1 418.00 |
DY Tax and social security liabilities | 51 969.00 | 85 391.00 | | 51 969.00 |
EA Other liabilities | 5 154.00 | 92 742.00 | | 5 154.00 |
EC TOTAL (IV) | 128 818.00 | 296 755.00 | | 128 818.00 |
EE Grand total (I to V) | 1 485 769.00 | 1 575 909.00 | | 1 485 769.00 |
EG Accrued income and payables due within one year | 76 564.00 | 294 294.00 | | 76 564.00 |
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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 | 211 363.00 | | 211 363.00 | 211 363.00 |
FJ Net sales | 211 363.00 | | 211 363.00 | 211 363.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 375.00 | |
FW Other purchases and external expenses | | | 34 280.00 | |
FX Taxes, duties, and similar payments | | | -1 319.00 | |
FY Salaries and Wages | | | 113 447.00 | |
FZ Social Security Contributions | | | 48 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 920.00 | |
GO Net income from sales of marketable securities | | | 14 747.00 | |
GP Total financial income (V) | | | 336 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 031.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 872.00 | |
GU Total financial expenses (VI) | | | 127 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | 88.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 7 246.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 105.00 | 7 333.00 | | 140 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 105.00 | 4 667.00 | | -140 105.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 865.00 | 309 385.00 | | 547 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 067.00 | 512 204.00 | | 470 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 798.00 | -202 819.00 | | 77 798.00 |
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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 | 875 455.00 | | 600.00 | 875 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 240.00 | |
I4 DECREASES Grand Total | | | 876 055.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 648.00 | | | 43 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 640.00 | | 600.00 | 807 640.00 |
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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 | 29 756.00 | 8 803.00 | | 29 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 756.00 | 8 803.00 | | 29 756.00 |
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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 | 3 926.00 | 31.00 | 3 920.00 | 3 926.00 |
7B Total provisions for depreciation | 250 926.00 | 126 031.00 | 250 920.00 | 250 926.00 |
7C Grand total | 250 926.00 | 126 031.00 | 250 920.00 | 250 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 031.00 | 250 920.00 | |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 59 810.00 | 59 810.00 | | 59 810.00 |
VH Loans with a maturity of more than one year at origin | 68 814.00 | 16 560.00 | 52 254.00 | 68 814.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 842.00 | 195 842.00 | | 195 842.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 209.00 | 259 209.00 | | 259 209.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 818.00 | 76 564.00 | 52 254.00 | 128 818.00 |
