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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345 460.00 | 345 460.00 | | 345 460.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 560.00 | 440.00 | 2 000.00 |
AT Other tangible assets | 12 264.00 | 11 784.00 | 480.00 | 12 264.00 |
BB Receivables related to investments | 269 382.00 | | 269 382.00 | 269 382.00 |
BJ TOTAL (I) | 1 719 922.00 | 936 504.00 | 783 417.00 | 1 719 922.00 |
BX Customers and related accounts | 1 152 626.00 | | 1 152 626.00 | 1 152 626.00 |
BZ Other receivables | 755 173.00 | 171 812.00 | 583 362.00 | 755 173.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 925 989.00 | 171 812.00 | 1 754 177.00 | 1 925 989.00 |
CO Grand total (0 to V) | 3 645 910.00 | 1 108 316.00 | 2 537 594.00 | 3 645 910.00 |
CP Shares due in less than one year | 269 382.00 | | | 269 382.00 |
CU Other investments | 1 090 815.00 | 577 700.00 | 513 115.00 | 1 090 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 100.00 | 511 100.00 | | 511 100.00 |
DD Legal reserve (1) | 46 624.00 | 37 531.00 | | 46 624.00 |
DG Other reserves | 475 354.00 | 302 583.00 | | 475 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 988.00 | 181 864.00 | | 234 988.00 |
DL TOTAL (I) | 1 268 066.00 | 1 033 078.00 | | 1 268 066.00 |
DP Provisions for Risks | 61 672.00 | 61 672.00 | | 61 672.00 |
DR TOTAL (IV) | 61 672.00 | 61 672.00 | | 61 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 574.00 | 476 367.00 | | 524 574.00 |
DX Trade payables and related accounts | 62 680.00 | 52 398.00 | | 62 680.00 |
DY Tax and social security liabilities | 181 089.00 | 165 945.00 | | 181 089.00 |
DZ Fixed asset liabilities and related accounts | 26 549.00 | 26 549.00 | | 26 549.00 |
EA Other liabilities | 412 965.00 | 416 752.00 | | 412 965.00 |
EC TOTAL (IV) | 1 207 857.00 | 1 138 012.00 | | 1 207 857.00 |
EE Grand total (I to V) | 2 537 594.00 | 2 232 761.00 | | 2 537 594.00 |
EG Accrued income and payables due within one year | 1 207 857.00 | 1 138 012.00 | | 1 207 857.00 |
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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 | 286 417.00 | | 286 417.00 | 286 417.00 |
FJ Net sales | 286 417.00 | | 286 417.00 | 286 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 417.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 95 442.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 90 580.00 | |
FZ Social Security Contributions | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 682.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 604.00 | |
GP Total financial income (V) | | | 197 604.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 240.00 | | |
HC Reversals of provisions and transfers of expenses | 6 332.00 | | | 6 332.00 |
HD Total exceptional income (VII) | 6 332.00 | 3 240.00 | | 6 332.00 |
HE Exceptional expenses on management operations | | 8 152.00 | | |
HH Total exceptional expenses (VIII) | | 8 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | -4 911.00 | | 6 332.00 |
HK Income tax | | -46 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 354.00 | 376 934.00 | | 490 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 365.00 | 195 070.00 | | 255 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 988.00 | 181 864.00 | | 234 988.00 |
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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 | 1 700 193.00 | | 19 729.00 | 1 700 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 197.00 | |
I4 DECREASES Grand Total | | | 1 719 922.00 | |
IO DECREASES Total including other intangible assets | | | 345 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 460.00 | | | 345 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 264.00 | | | 14 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 468.00 | | 19 729.00 | 1 340 468.00 |
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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 | 329 790.00 | 29 014.00 | | 329 790.00 |
PE DEPRECIATION Total including other intangible assets | 317 728.00 | 27 732.00 | | 317 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 063.00 | 1 282.00 | | 12 063.00 |
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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 | 61 672.00 | | | 61 672.00 |
6X Other provisions for depreciation | 178 144.00 | | 6 332.00 | 178 144.00 |
7B Total provisions for depreciation | 755 844.00 | | 6 332.00 | 755 844.00 |
7C Grand total | 817 516.00 | | 6 332.00 | 817 516.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 680.00 | 62 680.00 | | 62 680.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 41 033.00 | 41 033.00 | | 41 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 965.00 | 412 965.00 | | 412 965.00 |
UL Receivables related to investments | 269 382.00 | 269 382.00 | | 269 382.00 |
UX Other trade receivables | 1 152 626.00 | 1 152 626.00 | | 1 152 626.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 32 492.00 | 32 492.00 | | 32 492.00 |
VI Group and Associates | 524 574.00 | 524 574.00 | | 524 574.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 180.00 | 706 180.00 | | 706 180.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 205.00 | 2 179 205.00 | | 2 179 205.00 |
VW VAT | 116 935.00 | 116 935.00 | | 116 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 857.00 | 1 207 857.00 | | 1 207 857.00 |
