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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AP Buildings | 93 480.00 | 34 615.00 | 58 865.00 | 93 480.00 |
AT Other tangible assets | 17 527.00 | 17 527.00 | | 17 527.00 |
BB Receivables related to investments | 564 407.00 | | 564 407.00 | 564 407.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 377 787.00 | 81 542.00 | 2 296 246.00 | 2 377 787.00 |
BX Customers and related accounts | 55 032.00 | | 55 032.00 | 55 032.00 |
BZ Other receivables | 12 642.00 | | 12 642.00 | 12 642.00 |
CD Marketable securities | 1 250 292.00 | 62 807.00 | 1 187 485.00 | 1 250 292.00 |
CF Cash and cash equivalents | 76 362.00 | | 76 362.00 | 76 362.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 1 396 643.00 | 62 807.00 | 1 333 836.00 | 1 396 643.00 |
CO Grand total (0 to V) | 3 774 430.00 | 144 349.00 | 3 630 082.00 | 3 774 430.00 |
CU Other investments | 1 672 473.00 | | 1 672 473.00 | 1 672 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 97 114.00 | 80 800.00 | | 97 114.00 |
DG Other reserves | 710 210.00 | 801 065.00 | | 710 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 672.00 | 326 227.00 | | 170 672.00 |
DL TOTAL (I) | 2 997 996.00 | 3 228 092.00 | | 2 997 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 378.00 | 115 860.00 | | 508 378.00 |
DX Trade payables and related accounts | 12 371.00 | 20 048.00 | | 12 371.00 |
DY Tax and social security liabilities | 111 337.00 | 160 885.00 | | 111 337.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 632 086.00 | 296 974.00 | | 632 086.00 |
EE Grand total (I to V) | 3 630 082.00 | 3 525 066.00 | | 3 630 082.00 |
EG Accrued income and payables due within one year | 632 086.00 | 296 974.00 | | 632 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 547 186.00 | | 547 186.00 | 547 186.00 |
FJ Net sales | 547 186.00 | | 547 186.00 | 547 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 551.00 | |
FW Other purchases and external expenses | | | 46 696.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 451 034.00 | |
FZ Social Security Contributions | | | 115 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 622 482.00 | |
GG - OPERATING RESULT (I - II) | | | -70 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 051.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 807.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 68 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HK Income tax | | 14 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 602.00 | 818 652.00 | | 861 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 930.00 | 492 425.00 | | 690 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 672.00 | 326 227.00 | | 170 672.00 |
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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 | 2 145 438.00 | | 232 349.00 | 2 145 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 380.00 | |
I4 DECREASES Grand Total | | | 2 377 787.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 007.00 | | | 111 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 031.00 | | 232 349.00 | 2 005 031.00 |
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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 | 76 064.00 | 5 477.00 | | 76 064.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 664.00 | 5 477.00 | | 46 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 62 807.00 | | |
7B Total provisions for depreciation | | 62 807.00 | | |
7C Grand total | | 62 807.00 | | |
UG - Financial | | 62 807.00 | | |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 75 142.00 | 75 142.00 | | 75 142.00 |
8L Deferred income | | | 7.00 | |
UL Receivables related to investments | 564 407.00 | | 564 407.00 | 564 407.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 55 032.00 | 55 032.00 | | 55 032.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 508 378.00 | 508 378.00 | | 508 378.00 |
VM Income taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 897.00 | 69 989.00 | 564 907.00 | 634 897.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 086.00 | 632 086.00 | | 632 086.00 |
Z2 Liabilities representing borrowed securities | | | 7.00 | |
