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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 | 1 805.00 | 435.00 | 1 370.00 | 1 805.00 |
BJ TOTAL (I) | 1 389 579.00 | 435.00 | 1 389 144.00 | 1 389 579.00 |
BZ Other receivables | 2 354 437.00 | 357 137.00 | 1 997 300.00 | 2 354 437.00 |
CD Marketable securities | 4 074 860.00 | 26 910.00 | 4 047 950.00 | 4 074 860.00 |
CF Cash and cash equivalents | 275 474.00 | | 275 474.00 | 275 474.00 |
CJ TOTAL (II) | 6 704 773.00 | 384 047.00 | 6 320 725.00 | 6 704 773.00 |
CO Grand total (0 to V) | 8 094 352.00 | 384 482.00 | 7 709 869.00 | 8 094 352.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 1 387 773.00 | | 1 387 773.00 | 1 387 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 264 997.00 | 264 997.00 | | 264 997.00 |
DG Other reserves | 2 488 514.00 | 2 329 341.00 | | 2 488 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 279.00 | 159 172.00 | | 2 155 279.00 |
DK Regulated provisions | | 4 200.00 | | |
DL TOTAL (I) | 7 558 751.00 | 5 407 671.00 | | 7 558 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 814 040.00 | | |
DX Trade payables and related accounts | 5 730.00 | 7 451.00 | | 5 730.00 |
DY Tax and social security liabilities | 145 388.00 | 114 095.00 | | 145 388.00 |
EC TOTAL (IV) | 151 118.00 | 935 667.00 | | 151 118.00 |
EE Grand total (I to V) | 7 709 869.00 | 6 343 339.00 | | 7 709 869.00 |
EG Accrued income and payables due within one year | 151 118.00 | 935 667.00 | | 151 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 132 231.00 | | 132 231.00 | 132 231.00 |
FJ Net sales | 132 231.00 | | 132 231.00 | 132 231.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 236.00 | |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 94 793.00 | |
FZ Social Security Contributions | | | 41 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 041.00 | |
GG - OPERATING RESULT (I - II) | | | -52 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 539.00 | |
GL Other interest and similar income | | | 13 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 493.00 | |
GO Net income from sales of marketable securities | | | 22 737.00 | |
GP Total financial income (V) | | | 84 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 301 192.00 | 75 784.00 | | 2 301 192.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 2 305 392.00 | 75 784.00 | | 2 305 392.00 |
HF Exceptional expenses on capital transactions | 94 200.00 | | | 94 200.00 |
HH Total exceptional expenses (VIII) | 94 200.00 | | | 94 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211 192.00 | 75 784.00 | | 2 211 192.00 |
HK Income tax | 84 963.00 | 10 684.00 | | 84 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 025.00 | 408 042.00 | | 2 522 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 746.00 | 248 869.00 | | 366 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 279.00 | 159 172.00 | | 2 155 279.00 |
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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 | 1 336 447.00 | | 150 575.00 | 1 336 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 200.00 | 1 387 774.00 | |
I4 DECREASES Grand Total | | 95 922.00 | 1 389 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 399.00 | | 150 575.00 | 1 331 399.00 |
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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 | 3 317.00 | 361.00 | 1 723.00 | 3 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 361.00 | 1 723.00 | 1 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 200.00 | | 4 200.00 | 4 200.00 |
6X Other provisions for depreciation | 426 541.00 | | 42 494.00 | 426 541.00 |
7B Total provisions for depreciation | 426 541.00 | | 42 494.00 | 426 541.00 |
7C Grand total | 430 741.00 | | 46 694.00 | 430 741.00 |
UG - Financial | | | 42 494.00 | |
UJ - Exceptional | | | 4 200.00 | |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8E Income Taxes | 74 279.00 | 74 279.00 | | 74 279.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 676 732.00 | 676 732.00 | | 676 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 000.00 | 775 000.00 | 900 000.00 | 1 675 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 433.00 | 1 454 433.00 | 900 000.00 | 2 354 433.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 118.00 | 151 118.00 | | 151 118.00 |
