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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 13 869.00 | 12 500.00 | 1 369.00 | 13 869.00 |
BB Receivables related to investments | 16 654.00 | | 16 654.00 | 16 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 967 080.00 | 40 655.00 | 1 926 425.00 | 1 967 080.00 |
BT Goods | 360 000.00 | 85 000.00 | 275 000.00 | 360 000.00 |
BX Customers and related accounts | 93 220.00 | | 93 220.00 | 93 220.00 |
BZ Other receivables | 638 636.00 | | 638 636.00 | 638 636.00 |
CD Marketable securities | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 90 927.00 | | 90 927.00 | 90 927.00 |
CJ TOTAL (II) | 1 281 613.00 | 85 000.00 | 1 196 613.00 | 1 281 613.00 |
CO Grand total (0 to V) | 3 248 693.00 | 125 655.00 | 3 123 038.00 | 3 248 693.00 |
CP Shares due in less than one year | 16 684.00 | | | 16 684.00 |
CU Other investments | 1 883 372.00 | | 1 883 372.00 | 1 883 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 1 963 535.00 | 2 199 915.00 | | 1 963 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 862.00 | 63 619.00 | | 150 862.00 |
DL TOTAL (I) | 2 493 484.00 | 2 642 622.00 | | 2 493 484.00 |
DU Loans and Debts from Credit Institutions (3) | 382 928.00 | 440 000.00 | | 382 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 3 004.00 | | 2 698.00 |
DX Trade payables and related accounts | 9 781.00 | 12 269.00 | | 9 781.00 |
DY Tax and social security liabilities | 210 147.00 | 138 279.00 | | 210 147.00 |
EA Other liabilities | 24 000.00 | 8 212.00 | | 24 000.00 |
EC TOTAL (IV) | 629 554.00 | 601 763.00 | | 629 554.00 |
EE Grand total (I to V) | 3 123 038.00 | 3 244 386.00 | | 3 123 038.00 |
EG Accrued income and payables due within one year | 309 554.00 | 221 763.00 | | 309 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 515.00 | 260 605.00 | 303 120.00 | 42 515.00 |
FJ Net sales | 42 515.00 | 260 605.00 | 303 120.00 | 42 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 173 918.00 | |
FR Total operating income (I) | | | 485 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 128 253.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 165 948.00 | |
FZ Social Security Contributions | | | 76 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 50 379.00 | |
GF Total Operating Expenses (II) | | | 427 388.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -540.00 | | -45.00 |
HK Income tax | 51 892.00 | 36 702.00 | | 51 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 488.00 | 491 327.00 | | 635 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 627.00 | 427 708.00 | | 484 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 862.00 | 63 619.00 | | 150 862.00 |
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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 | 1 981 281.00 | | 1 798.00 | 1 981 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 999.00 | 1 900 055.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 1 967 080.00 | |
IO DECREASES Total including other intangible assets | | | 53 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 071.00 | | 1 798.00 | 12 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 055.00 | | | 1 916 055.00 |
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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 | 39 842.00 | 813.00 | | 39 842.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | 813.00 | | 11 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 000.00 | | | 85 000.00 |
6X Other provisions for depreciation | 1 335.00 | | 1 335.00 | 1 335.00 |
7B Total provisions for depreciation | 86 335.00 | | 1 335.00 | 86 335.00 |
7C Grand total | 86 335.00 | | 1 335.00 | 86 335.00 |
UE of which provisions and reversals: - Operating | | | 1 335.00 | |
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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 111 375.00 | 111 375.00 | | 111 375.00 |
8E Income Taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 16 654.00 | 16 654.00 | | 16 654.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 220.00 | 93 220.00 | | 93 220.00 |
UY Staff and related accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 388 909.00 | 388 909.00 | | 388 909.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 60 000.00 | 240 000.00 | 380 000.00 |
VI Group and Associates | 62 698.00 | 62 698.00 | | 62 698.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 380.00 | 239 380.00 | | 239 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 541.00 | 748 541.00 | | 748 541.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 554.00 | 309 554.00 | 240 000.00 | 629 554.00 |
