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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 | 115 556.00 | 115 556.00 | | 115 556.00 |
AT Other tangible assets | 322 380.00 | 310 494.00 | 11 886.00 | 322 380.00 |
BD Other fixed assets | 9 740 084.00 | | 9 740 084.00 | 9 740 084.00 |
BJ TOTAL (I) | 13 160 072.00 | 2 534 461.00 | 10 625 611.00 | 13 160 072.00 |
BX Customers and related accounts | 45 694.00 | | 45 694.00 | 45 694.00 |
BZ Other receivables | 617 648.00 | 53 000.00 | 564 648.00 | 617 648.00 |
CD Marketable securities | 9 417 714.00 | | 9 417 714.00 | 9 417 714.00 |
CF Cash and cash equivalents | 4 029 075.00 | | 4 029 075.00 | 4 029 075.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 14 111 035.00 | 53 000.00 | 14 058 035.00 | 14 111 035.00 |
CN Currency translation adjustments (V) | 61 830.00 | | 61 830.00 | 61 830.00 |
CO Grand total (0 to V) | 27 332 938.00 | 2 587 461.00 | 24 745 476.00 | 27 332 938.00 |
CU Other investments | 2 982 052.00 | 2 108 411.00 | 873 641.00 | 2 982 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 440.00 | | | 3 331 440.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 4 438 772.00 | | | 4 438 772.00 |
DH Retained earnings | 10 547 113.00 | | | 10 547 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 408.00 | | | 1 788 408.00 |
DK Regulated provisions | 6 621.00 | | | 6 621.00 |
DL TOTAL (I) | 21 112 354.00 | | | 21 112 354.00 |
DP Provisions for Risks | 61 830.00 | | | 61 830.00 |
DR TOTAL (IV) | 61 830.00 | | | 61 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 266.00 | | | 1 005 266.00 |
DX Trade payables and related accounts | 15 053.00 | | | 15 053.00 |
DY Tax and social security liabilities | 492 208.00 | | | 492 208.00 |
DZ Fixed asset liabilities and related accounts | 1 891 803.00 | | | 1 891 803.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 3 411 416.00 | | | 3 411 416.00 |
ED (V) | 159 876.00 | | | 159 876.00 |
EE Grand total (I to V) | 24 745 476.00 | | | 24 745 476.00 |
EG Accrued income and payables due within one year | 3 411 416.00 | | | 3 411 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 924.00 | | | 6 924.00 |
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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 | 36 246.00 | | 36 246.00 | 36 246.00 |
FJ Net sales | 36 246.00 | | 36 246.00 | 36 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 266.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 84 593.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 222 900.00 | |
FZ Social Security Contributions | | | 90 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 544.00 | |
GG - OPERATING RESULT (I - II) | | | -367 278.00 | |
GK Income from other securities and fixed asset receivables | | | 126 668.00 | |
GL Other interest and similar income | | | 90 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 649.00 | |
GN Positive exchange differences | | | 317 933.00 | |
GO Net income from sales of marketable securities | | | 2 030 346.00 | |
GP Total financial income (V) | | | 2 950 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 830.00 | |
GR Interest and similar expenses | | | 34 462.00 | |
GS Negative differences of foreign exchange | | | 137 735.00 | |
GT Net expenses on sales of marketable securities | | | 154 777.00 | |
GU Total financial expenses (VI) | | | 388 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | | | 7 019.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 406 365.00 | | | 406 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 122.00 | | | 2 994 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 714.00 | | | 1 205 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 408.00 | | | 1 788 408.00 |
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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 | 11 852 539.00 | | 10 932 112.00 | 11 852 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 493 170.00 | 12 722 136.00 | |
I4 DECREASES Grand Total | | 9 624 579.00 | 13 160 072.00 | |
IO DECREASES Total including other intangible assets | | | 115 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 409.00 | 322 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 556.00 | | | 115 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 353.00 | | 141 436.00 | 312 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424 630.00 | | 10 790 676.00 | 11 424 630.00 |
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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 | 422 891.00 | 3 159.00 | | 422 891.00 |
PE DEPRECIATION Total including other intangible assets | 115 556.00 | | | 115 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 335.00 | 3 159.00 | | 307 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 621.00 | | | 6 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 384 649.00 | 281 499.00 | 604 319.00 | 384 649.00 |
6X Other provisions for depreciation | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 2 161 411.00 | | | 2 161 411.00 |
7C Grand total | 2 552 682.00 | 281 499.00 | 604 319.00 | 2 552 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 830.00 | 384 649.00 | |
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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 44 652.00 | 44 652.00 | | 44 652.00 |
8E Income Taxes | 421 995.00 | 421 995.00 | | 421 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 891 803.00 | 1 891 803.00 | | 1 891 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 45 694.00 | 45 694.00 | | 45 694.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VC Group and associates | 608 255.00 | 608 255.00 | | 608 255.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 1 005 266.00 | 1 005 266.00 | | 1 005 266.00 |
VJ Loans taken out during the year | 3 148.00 | | | 3 148.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 246.00 | 664 246.00 | | 664 246.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 416.00 | 3 411 416.00 | | 3 411 416.00 |
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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 | 8 364.00 | | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | | | 13 828.00 |
ST Other accounts | 64 768.00 | | | 64 768.00 |
XQ Rental, rental and co-ownership charges | 3 941.00 | | | 3 941.00 |
YT Subcontracting | 2 056.00 | | | 2 056.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 811.00 | | | 8 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 593.00 | | | 84 593.00 |
