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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 158.00 | | 45 158.00 | 45 158.00 |
AP Buildings | 109 009.00 | 3 007.00 | 106 002.00 | 109 009.00 |
AT Other tangible assets | 2 604.00 | 2 515.00 | 89.00 | 2 604.00 |
BJ TOTAL (I) | 326 371.00 | 155 522.00 | 170 849.00 | 326 371.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 259 027.00 | | 259 027.00 | 259 027.00 |
CD Marketable securities | 264 160.00 | 85 405.00 | 178 754.00 | 264 160.00 |
CF Cash and cash equivalents | 564 562.00 | | 564 562.00 | 564 562.00 |
CJ TOTAL (II) | 1 116 228.00 | 85 405.00 | 1 030 822.00 | 1 116 228.00 |
CO Grand total (0 to V) | 1 442 599.00 | 240 927.00 | 1 201 671.00 | 1 442 599.00 |
CU Other investments | 169 600.00 | 150 000.00 | 19 600.00 | 169 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 876 062.00 | 781 067.00 | | 876 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 763.00 | 194 996.00 | | 164 763.00 |
DL TOTAL (I) | 1 060 825.00 | 996 062.00 | | 1 060 825.00 |
DU Loans and Debts from Credit Institutions (3) | 99 536.00 | 23 356.00 | | 99 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 8 238.00 | | 20 977.00 |
DX Trade payables and related accounts | 4 009.00 | 3 955.00 | | 4 009.00 |
DY Tax and social security liabilities | 14 794.00 | 6 572.00 | | 14 794.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 140 846.00 | 42 121.00 | | 140 846.00 |
EE Grand total (I to V) | 1 201 671.00 | 1 038 184.00 | | 1 201 671.00 |
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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 | 62 142.00 | | 62 142.00 | 62 142.00 |
FJ Net sales | 62 142.00 | | 62 142.00 | 62 142.00 |
FR Total operating income (I) | | | 62 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 117 634.00 | |
GG - OPERATING RESULT (I - II) | | | -55 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 200.00 | |
GL Other interest and similar income | | | 11 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 422.00 | |
GP Total financial income (V) | | | 176 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 052.00 | |
GR Interest and similar expenses | | | 752.00 | |
GT Net expenses on sales of marketable securities | | | 122 883.00 | |
GU Total financial expenses (VI) | | | 200 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 676 600.00 | | | 676 600.00 |
HD Total exceptional income (VII) | 676 774.00 | | | 676 774.00 |
HE Exceptional expenses on management operations | | 252 615.00 | | |
HF Exceptional expenses on capital transactions | 431 952.00 | 69 500.00 | | 431 952.00 |
HH Total exceptional expenses (VIII) | 431 952.00 | 322 115.00 | | 431 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 823.00 | -322 115.00 | | 244 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 035.00 | 621 467.00 | | 915 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 272.00 | 426 471.00 | | 750 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 763.00 | 194 996.00 | | 164 763.00 |
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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 | 649 313.00 | | 109 009.00 | 649 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 952.00 | 169 600.00 | |
I4 DECREASES Grand Total | | 431 952.00 | 326 371.00 | |
IO DECREASES Total including other intangible assets | | | 45 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 158.00 | | | 45 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604.00 | | 109 009.00 | 2 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 552.00 | | | 601 552.00 |
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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 | 2 043.00 | 3 479.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 3 479.00 | | 2 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 353.00 | 77 052.00 | | 8 353.00 |
7B Total provisions for depreciation | 8 353.00 | 77 052.00 | | 8 353.00 |
7C Grand total | 8 353.00 | 77 052.00 | | 8 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
8B Suppliers and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 99 536.00 | 18 117.00 | 81 419.00 | 99 536.00 |
VS Prepaid expenses | 287 505.00 | 287 505.00 | | 287 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 505.00 | 287 505.00 | | 287 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 846.00 | 59 427.00 | 81 419.00 | 140 846.00 |
