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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 791 969.00 | | 791 969.00 | 791 969.00 |
BJ TOTAL (I) | 2 063 303.00 | 5 125.00 | 2 058 178.00 | 2 063 303.00 |
BX Customers and related accounts | 325 404.00 | | 325 404.00 | 325 404.00 |
BZ Other receivables | 6 521 723.00 | | 6 521 723.00 | 6 521 723.00 |
CD Marketable securities | 9 242 796.00 | 7 457.00 | 9 235 339.00 | 9 242 796.00 |
CF Cash and cash equivalents | 68 205.00 | | 68 205.00 | 68 205.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 16 159 941.00 | 7 457.00 | 16 152 484.00 | 16 159 941.00 |
CO Grand total (0 to V) | 18 223 245.00 | 12 582.00 | 18 210 663.00 | 18 223 245.00 |
CS Evaluated investments - equity method | 1 266 209.00 | | 1 266 209.00 | 1 266 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | 625 354.00 | | 625 354.00 |
DD Legal reserve (1) | 4 741.00 | 3 792.00 | | 4 741.00 |
DG Other reserves | 11 841 311.00 | 12 323 260.00 | | 11 841 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 566.00 | 18 974.00 | | 167 566.00 |
DL TOTAL (I) | 17 638 973.00 | 17 971 380.00 | | 17 638 973.00 |
DU Loans and Debts from Credit Institutions (3) | 317 716.00 | 139.00 | | 317 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 789.00 | 71 899.00 | | 66 789.00 |
DX Trade payables and related accounts | 13 919.00 | 13 789.00 | | 13 919.00 |
DY Tax and social security liabilities | 173 265.00 | 127 953.00 | | 173 265.00 |
EA Other liabilities | | 1 443 594.00 | | |
EC TOTAL (IV) | 571 689.00 | 1 657 376.00 | | 571 689.00 |
EE Grand total (I to V) | 18 210 663.00 | 19 628 757.00 | | 18 210 663.00 |
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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 | | | 405 027.00 | |
FJ Net sales | | | 405 027.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 405 078.00 | |
FU Purchases of raw materials and other supplies | | | 7 244.00 | |
FW Other purchases and external expenses | | | 113 320.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 235 000.00 | |
FZ Social Security Contributions | | | 119 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 729.00 | |
GG - OPERATING RESULT (I - II) | | | -70 651.00 | |
GH Attributed profit or transferred loss (III) | | | 86 138.00 | |
GI Supported loss or transferred profit (IV) | | | 64 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 446.00 | |
GL Other interest and similar income | | | 45 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 186 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 809.00 | |
GR Interest and similar expenses | | | 972.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 135.00 | 482.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 482.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 115.00 | -482.00 | | 53 115.00 |
HK Income tax | 19 501.00 | 2 551.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 941.00 | 637 500.00 | | 737 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 375.00 | 618 526.00 | | 570 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 567.00 | 18 974.00 | | 167 567.00 |
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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 | 3 278 085.00 | | | 3 278 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 781.00 | 2 058 179.00 | |
I4 DECREASES Grand Total | | 1 214 781.00 | 2 063 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 960.00 | | | 3 272 960.00 |
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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 | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 105 509.00 | 105 509.00 | | 105 509.00 |
8E Income Taxes | 19 501.00 | 19 501.00 | | 19 501.00 |
UX Other trade receivables | 325 404.00 | 325 404.00 | | 325 404.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 6 384 383.00 | 6 384 383.00 | | 6 384 383.00 |
VH Loans with a maturity of more than one year at origin | 317 716.00 | 317 716.00 | | 317 716.00 |
VI Group and Associates | 66 789.00 | 66 789.00 | | 66 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 811.00 | 136 811.00 | | 136 811.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 939.00 | 6 848 939.00 | | 6 848 939.00 |
VW VAT | 48 255.00 | 48 255.00 | | 48 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 690.00 | 571 690.00 | | 571 690.00 |
