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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370.00 | 307.00 | 63.00 | 370.00 |
AT Other tangible assets | 33 918.00 | 31 371.00 | 2 546.00 | 33 918.00 |
BB Receivables related to investments | 2 981 048.00 | | 2 981 048.00 | 2 981 048.00 |
BD Other fixed assets | 2 912 679.00 | | 2 912 679.00 | 2 912 679.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 6 892 032.00 | 31 678.00 | 6 860 353.00 | 6 892 032.00 |
BT Goods | 100 701.00 | 10 070.00 | 90 631.00 | 100 701.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 46 403.00 | | 46 403.00 | 46 403.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CD Marketable securities | 1 985 323.00 | 20 648.00 | 1 964 676.00 | 1 985 323.00 |
CF Cash and cash equivalents | 579 194.00 | | 579 194.00 | 579 194.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 2 720 680.00 | 30 718.00 | 2 689 962.00 | 2 720 680.00 |
CN Currency translation adjustments (V) | 13 346.00 | | 13 346.00 | 13 346.00 |
CO Grand total (0 to V) | 9 626 058.00 | 62 396.00 | 9 563 662.00 | 9 626 058.00 |
CU Other investments | 963 563.00 | | 963 563.00 | 963 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 049 425.00 | 8 646 523.00 | | 9 049 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 069.00 | 402 902.00 | | 180 069.00 |
DL TOTAL (I) | 9 273 494.00 | 9 093 425.00 | | 9 273 494.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 13 346.00 | 123 199.00 | | 13 346.00 |
DR TOTAL (IV) | 13 346.00 | 123 199.00 | | 13 346.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 424.00 | 190 611.00 | | 207 424.00 |
DX Trade payables and related accounts | 17 430.00 | 13 772.00 | | 17 430.00 |
DY Tax and social security liabilities | 51 730.00 | 19 668.00 | | 51 730.00 |
EC TOTAL (IV) | 276 822.00 | 224 051.00 | | 276 822.00 |
EE Grand total (I to V) | 9 563 662.00 | 9 440 676.00 | | 9 563 662.00 |
EG Accrued income and payables due within one year | 276 822.00 | 224 051.00 | | 276 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | | | 134 086.00 | |
FJ Net sales | | | 134 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 559.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 153 491.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 89 776.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 070.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 295 040.00 | |
GG - OPERATING RESULT (I - II) | | | -160 481.00 | |
GH Attributed profit or transferred loss (III) | | | 12 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 979.00 | |
GK Income from other securities and fixed asset receivables | | | 57 804.00 | |
GL Other interest and similar income | | | 75 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 051.00 | |
GN Positive exchange differences | | | 32 873.00 | |
GO Net income from sales of marketable securities | | | 96 669.00 | |
GP Total financial income (V) | | | 720 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 994.00 | |
GR Interest and similar expenses | | | 331 679.00 | |
GS Negative differences of foreign exchange | | | 7 627.00 | |
GT Net expenses on sales of marketable securities | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 384 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 542.00 | 917 305.00 | | 867 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 473.00 | 514 403.00 | | 687 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 069.00 | 402 902.00 | | 180 069.00 |
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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 | 6 871 873.00 | | 794 995.00 | 6 871 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 836.00 | 6 857 744.00 | |
I4 DECREASES Grand Total | | 774 836.00 | 6 892 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 585.00 | | 2 702.00 | 31 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 287.00 | | 792 293.00 | 6 840 287.00 |
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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 | 27 496.00 | 4 182.00 | 31 678.00 | 27 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 4 182.00 | 31 678.00 | 27 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 199.00 | 13 346.00 | 123 199.00 | 123 199.00 |
7C Grand total | 123 199.00 | 13 346.00 | 123 199.00 | 123 199.00 |
UG - Financial | | 13 346.00 | 123 199.00 | |
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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 | 207 424.00 | 207 424.00 | | 207 424.00 |
8B Suppliers and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8D Social Security and Other Social Organizations | 51 730.00 | 51 730.00 | | 51 730.00 |
UL Receivables related to investments | 2 981 048.00 | | 2 981 048.00 | 2 981 048.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 46 403.00 | 46 403.00 | | 46 403.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 810.00 | 55 308.00 | 2 981 503.00 | 3 036 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 822.00 | 276 822.00 | | 276 822.00 |
