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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 | 143 739.00 | 103 399.00 | 40 340.00 | 143 739.00 |
BB Receivables related to investments | 767 206.00 | | 767 206.00 | 767 206.00 |
BD Other fixed assets | 450 112.00 | | 450 112.00 | 450 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 673 438.00 | 103 399.00 | 3 570 040.00 | 3 673 438.00 |
BX Customers and related accounts | 158 506.00 | | 158 506.00 | 158 506.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CD Marketable securities | 200 213.00 | 1 304.00 | 198 909.00 | 200 213.00 |
CF Cash and cash equivalents | 1 087 406.00 | | 1 087 406.00 | 1 087 406.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 457 247.00 | 1 304.00 | 1 455 944.00 | 1 457 247.00 |
CO Grand total (0 to V) | 5 130 686.00 | 104 702.00 | 5 025 983.00 | 5 130 686.00 |
CP Shares due in less than one year | 767 206.00 | | | 767 206.00 |
CU Other investments | 2 312 352.00 | | 2 312 352.00 | 2 312 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 500.00 | 1 300 500.00 | | 1 300 500.00 |
DD Legal reserve (1) | 130 050.00 | 130 050.00 | | 130 050.00 |
DG Other reserves | 2 405 119.00 | 2 065 150.00 | | 2 405 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 745.00 | 459 969.00 | | 288 745.00 |
DL TOTAL (I) | 4 124 413.00 | 3 955 669.00 | | 4 124 413.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 654.00 | 829 033.00 | | 602 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 019.00 | 152 019.00 | | 72 019.00 |
DX Trade payables and related accounts | 18 895.00 | 41 634.00 | | 18 895.00 |
DY Tax and social security liabilities | 153 000.00 | 119 421.00 | | 153 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 851 570.00 | 1 147 109.00 | | 851 570.00 |
EE Grand total (I to V) | 5 025 983.00 | 5 152 778.00 | | 5 025 983.00 |
EG Accrued income and payables due within one year | 339 186.00 | 545 925.00 | | 339 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 1 329.00 | | 1 065.00 |
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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 | 755 984.00 | | 755 984.00 | 755 984.00 |
FJ Net sales | 755 984.00 | | 755 984.00 | 755 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 715.00 | |
FW Other purchases and external expenses | | | 316 447.00 | |
FX Taxes, duties, and similar payments | | | 22 937.00 | |
FY Salaries and Wages | | | 450 082.00 | |
FZ Social Security Contributions | | | 20 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 833 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 83 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GO Net income from sales of marketable securities | | | 10 253.00 | |
GP Total financial income (V) | | | 367 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 488.00 | | | 13 488.00 |
HD Total exceptional income (VII) | 13 488.00 | | | 13 488.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 50 034.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 488.00 | -50 034.00 | | 8 488.00 |
HK Income tax | 105 359.00 | 64 826.00 | | 105 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 647.00 | 1 434 209.00 | | 1 242 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 902.00 | 974 240.00 | | 953 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 745.00 | 459 969.00 | | 288 745.00 |
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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 | 3 874 470.00 | | 576 955.00 | 3 874 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 987.00 | 3 529 700.00 | |
I4 DECREASES Grand Total | | 777 987.00 | 3 673 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 239.00 | | 17 500.00 | 126 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 232.00 | | 559 455.00 | 3 748 232.00 |
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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 | 80 034.00 | 23 364.00 | | 80 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 034.00 | 23 364.00 | | 80 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 192.00 | 1 304.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | 1 304.00 | 192.00 | 192.00 |
7C Grand total | 50 192.00 | 1 304.00 | 192.00 | 50 192.00 |
UG - Financial | | 1 304.00 | 192.00 | |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 69 267.00 | 69 267.00 | | 69 267.00 |
8E Income Taxes | 42 383.00 | 42 383.00 | | 42 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 767 206.00 | 767 206.00 | | 767 206.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 158 506.00 | 158 506.00 | | 158 506.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 601 590.00 | 89 206.00 | 363 550.00 | 601 590.00 |
VI Group and Associates | 72 019.00 | 72 019.00 | | 72 019.00 |
VK Loans repaid during the year | 225 709.00 | | | 225 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 865.00 | 936 835.00 | 30.00 | 936 865.00 |
VW VAT | 37 067.00 | 37 067.00 | | 37 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 570.00 | 339 186.00 | 363 550.00 | 851 570.00 |
