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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 | 413 178.00 | 190 015.00 | 223 164.00 | 413 178.00 |
BB Receivables related to investments | 319 578.00 | | 319 578.00 | 319 578.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 5 634 172.00 | 190 015.00 | 5 444 158.00 | 5 634 172.00 |
BX Customers and related accounts | 102 318.00 | | 102 318.00 | 102 318.00 |
BZ Other receivables | 185 474.00 | | 185 474.00 | 185 474.00 |
CD Marketable securities | 5 512 932.00 | | 5 512 932.00 | 5 512 932.00 |
CF Cash and cash equivalents | 1 778 505.00 | | 1 778 505.00 | 1 778 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 579 229.00 | | 7 579 229.00 | 7 579 229.00 |
CO Grand total (0 to V) | 13 213 402.00 | 190 015.00 | 13 023 387.00 | 13 213 402.00 |
CU Other investments | 4 901 067.00 | | 4 901 067.00 | 4 901 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 350.00 | 427 025.00 | | 407 350.00 |
DB Share, merger, contribution premiums, etc. | 2 783 899.00 | 2 783 899.00 | | 2 783 899.00 |
DD Legal reserve (1) | 42 703.00 | 35 000.00 | | 42 703.00 |
DG Other reserves | 5 280 288.00 | 4 835 857.00 | | 5 280 288.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 624.00 | 1 163 291.00 | | 116 624.00 |
DL TOTAL (I) | 9 287 445.00 | 9 901 653.00 | | 9 287 445.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 782.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 339.00 | 2 040 708.00 | | 3 646 339.00 |
DX Trade payables and related accounts | 22 623.00 | 69 776.00 | | 22 623.00 |
DY Tax and social security liabilities | 66 273.00 | 60 473.00 | | 66 273.00 |
EC TOTAL (IV) | 3 735 942.00 | 2 171 737.00 | | 3 735 942.00 |
EE Grand total (I to V) | 13 023 387.00 | 12 073 390.00 | | 13 023 387.00 |
EG Accrued income and payables due within one year | 3 735 942.00 | 2 171 737.00 | | 3 735 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 782.00 | | 707.00 |
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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 | 223 619.00 | | 223 619.00 | 223 619.00 |
FJ Net sales | 223 619.00 | | 223 619.00 | 223 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 224 449.00 | |
FW Other purchases and external expenses | | | 81 171.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 75 366.00 | |
FZ Social Security Contributions | | | 35 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 246 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 27 409.00 | |
GP Total financial income (V) | | | 167 409.00 | |
GR Interest and similar expenses | | | 27 674.00 | |
GU Total financial expenses (VI) | | | 27 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 772.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 170.00 | 5 770.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 5 770.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -5 770.00 | | -1 170.00 |
HK Income tax | | -16 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 858.00 | 1 461 335.00 | | 391 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 234.00 | 298 044.00 | | 275 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 624.00 | 1 163 291.00 | | 116 624.00 |
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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 | 5 634 242.00 | | 3 500.00 | 5 634 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220 994.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 5 634 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 413 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 749.00 | | | 416 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 493.00 | | 3 500.00 | 5 217 493.00 |
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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 | 147 329.00 | 46 256.00 | 3 570.00 | 147 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 329.00 | 46 256.00 | 3 570.00 | 147 329.00 |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
UL Receivables related to investments | 319 578.00 | | 319 578.00 | 319 578.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 102 318.00 | 102 318.00 | | 102 318.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VC Group and associates | 160 867.00 | 160 867.00 | | 160 867.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 3 646 339.00 | 3 646 339.00 | | 3 646 339.00 |
VM Income taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 669.00 | 287 792.00 | 319 877.00 | 607 669.00 |
VW VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 942.00 | 3 735 942.00 | | 3 735 942.00 |
