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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 60 354.00 | 58 058.00 | 2 296.00 | 60 354.00 |
BB Receivables related to investments | 8 260 226.00 | 250 000.00 | 8 010 226.00 | 8 260 226.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 9 475 191.00 | 492 583.00 | 8 982 607.00 | 9 475 191.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 510 293.00 | 257 446.00 | 252 847.00 | 510 293.00 |
CF Cash and cash equivalents | 3 831 566.00 | | 3 831 566.00 | 3 831 566.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 4 414 474.00 | 257 446.00 | 4 157 028.00 | 4 414 474.00 |
CO Grand total (0 to V) | 13 889 664.00 | 750 029.00 | 13 139 635.00 | 13 889 664.00 |
CP Shares due in less than one year | 8 280 226.00 | | | 8 280 226.00 |
CU Other investments | 1 093 384.00 | 164 300.00 | 929 084.00 | 1 093 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 11 885 986.00 | 11 357 572.00 | | 11 885 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 719.00 | 878 417.00 | | 401 719.00 |
DL TOTAL (I) | 12 480 205.00 | 12 428 488.00 | | 12 480 205.00 |
DP Provisions for Risks | 348 281.00 | 376 726.00 | | 348 281.00 |
DR TOTAL (IV) | 348 281.00 | 376 726.00 | | 348 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 307.00 | 76 693.00 | | 73 307.00 |
DX Trade payables and related accounts | 74 216.00 | 68 894.00 | | 74 216.00 |
DY Tax and social security liabilities | 160 789.00 | 95 722.00 | | 160 789.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EC TOTAL (IV) | 311 149.00 | 244 145.00 | | 311 149.00 |
EE Grand total (I to V) | 13 139 635.00 | 13 049 359.00 | | 13 139 635.00 |
EG Accrued income and payables due within one year | 311 149.00 | 244 145.00 | | 311 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 500.00 | | 172 500.00 | 172 500.00 |
FG Production sold - services | 712 771.00 | | 712 771.00 | 712 771.00 |
FJ Net sales | 885 271.00 | | 885 271.00 | 885 271.00 |
FM Inventory production | | | -120 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 771 134.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 349 738.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 181 030.00 | |
FZ Social Security Contributions | | | 116 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 662 745.00 | |
GG - OPERATING RESULT (I - II) | | | 108 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 682.00 | |
GL Other interest and similar income | | | 13 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 617.00 | |
GP Total financial income (V) | | | 439 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 423.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 53 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 6 480.00 | | 6 480.00 |
HA Exceptional income from management transactions | 57 735.00 | | | 57 735.00 |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HC Reversals of provisions and transfers of expenses | 315 109.00 | 777 093.00 | | 315 109.00 |
HD Total exceptional income (VII) | 373 734.00 | 777 093.00 | | 373 734.00 |
HE Exceptional expenses on management operations | 7 096.00 | 150.00 | | 7 096.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 310 858.00 | 315 109.00 | | 310 858.00 |
HH Total exceptional expenses (VIII) | 319 354.00 | 315 259.00 | | 319 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 380.00 | 461 834.00 | | 54 380.00 |
HK Income tax | 147 309.00 | 90 129.00 | | 147 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 659.00 | 2 027 503.00 | | 1 584 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 940.00 | 1 149 086.00 | | 1 182 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 719.00 | 878 417.00 | | 401 719.00 |
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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 | 10 003 594.00 | | 1 514 615.00 | 10 003 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043 018.00 | 9 414 611.00 | |
I4 DECREASES Grand Total | | 2 043 018.00 | 9 475 191.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 822.00 | | 1 533.00 | 58 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944 547.00 | | 1 513 082.00 | 9 944 547.00 |
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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 | 57 654.00 | 629.00 | | 57 654.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 429.00 | 629.00 | | 57 429.00 |
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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 | 74 216.00 | 74 216.00 | | 74 216.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8E Income Taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 8 260 226.00 | 8 260 226.00 | | 8 260 226.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VC Group and associates | 445 969.00 | 445 969.00 | | 445 969.00 |
VI Group and Associates | 73 307.00 | 73 307.00 | | 73 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862 936.00 | 8 861 934.00 | 1 002.00 | 8 862 936.00 |
VW VAT | 99 564.00 | 99 564.00 | | 99 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 149.00 | 311 149.00 | | 311 149.00 |
