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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 396.00 | 4 064.00 | 4 332.00 | 8 396.00 |
BB Receivables related to investments | 401 080.00 | | 401 080.00 | 401 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 810.00 | 4 064.00 | 448 746.00 | 452 810.00 |
BX Customers and related accounts | 135 327.00 | | 135 327.00 | 135 327.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CD Marketable securities | 2 454 093.00 | 10 225.00 | 2 443 867.00 | 2 454 093.00 |
CF Cash and cash equivalents | 1 781 062.00 | | 1 781 062.00 | 1 781 062.00 |
CJ TOTAL (II) | 4 399 420.00 | 10 225.00 | 4 389 195.00 | 4 399 420.00 |
CO Grand total (0 to V) | 4 852 230.00 | 14 289.00 | 4 837 941.00 | 4 852 230.00 |
CU Other investments | 43 319.00 | | 43 319.00 | 43 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 821 761.00 | 4 297 524.00 | | 3 821 761.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | -75 763.00 | | 13 863.00 |
DL TOTAL (I) | 3 945 625.00 | 4 331 761.00 | | 3 945 625.00 |
DU Loans and Debts from Credit Institutions (3) | 367 390.00 | 399 340.00 | | 367 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 921.00 | 4 411.00 | | 214 921.00 |
DX Trade payables and related accounts | 18 908.00 | 22 688.00 | | 18 908.00 |
DY Tax and social security liabilities | 146 848.00 | 99 007.00 | | 146 848.00 |
EA Other liabilities | 144 250.00 | | | 144 250.00 |
EC TOTAL (IV) | 892 317.00 | 525 445.00 | | 892 317.00 |
EE Grand total (I to V) | 4 837 941.00 | 4 857 207.00 | | 4 837 941.00 |
EI Including equity loans | 214 921.00 | | | 214 921.00 |
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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 | 513 185.00 | | 513 185.00 | 513 185.00 |
FJ Net sales | 513 185.00 | | 513 185.00 | 513 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 516 597.00 | |
FW Other purchases and external expenses | | | 94 234.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 456 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 552 719.00 | |
GG - OPERATING RESULT (I - II) | | | -36 123.00 | |
GL Other interest and similar income | | | 70 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 267.00 | |
GP Total financial income (V) | | | 138 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 714.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GT Net expenses on sales of marketable securities | | | 46 954.00 | |
GU Total financial expenses (VI) | | | 87 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 180.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 180.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -180.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 690.00 | 606 823.00 | | 654 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 827.00 | 682 586.00 | | 640 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | -75 763.00 | | 13 863.00 |
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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 | 379 308.00 | | 73 503.00 | 379 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 414.00 | |
I4 DECREASES Grand Total | | | 452 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 4 198.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 109.00 | | 69 305.00 | 375 109.00 |
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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 | 2 772.00 | 1 292.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 1 292.00 | | 2 772.00 |
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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 | 40 778.00 | 36 714.00 | 67 267.00 | 40 778.00 |
7B Total provisions for depreciation | 40 778.00 | 36 714.00 | 67 267.00 | 40 778.00 |
7C Grand total | 40 778.00 | 36 714.00 | 67 267.00 | 40 778.00 |
UG - Financial | | 36 714.00 | 67 267.00 | |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 119 251.00 | 119 251.00 | | 119 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 250.00 | 144 250.00 | | 144 250.00 |
UL Receivables related to investments | 401 080.00 | -20 000.00 | 421 080.00 | 401 080.00 |
UX Other trade receivables | 135 327.00 | 135 327.00 | | 135 327.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 367 176.00 | 32 252.00 | 132 281.00 | 367 176.00 |
VI Group and Associates | 214 921.00 | | 214 921.00 | 214 921.00 |
VK Loans repaid during the year | 31 931.00 | | | 31 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 346.00 | 144 266.00 | 421 080.00 | 565 346.00 |
VW VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 317.00 | 342 472.00 | 347 202.00 | 892 317.00 |
