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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 593.00 | 76 646.00 | 82 946.00 | 159 593.00 |
BD Other fixed assets | 1 321 794.00 | | 1 321 794.00 | 1 321 794.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 9 229 487.00 | 76 646.00 | 9 152 841.00 | 9 229 487.00 |
BX Customers and related accounts | 43 309.00 | | 43 309.00 | 43 309.00 |
BZ Other receivables | 1 990 219.00 | | 1 990 219.00 | 1 990 219.00 |
CD Marketable securities | 6 438 370.00 | 148 127.00 | 6 290 242.00 | 6 438 370.00 |
CF Cash and cash equivalents | 3 172 215.00 | | 3 172 215.00 | 3 172 215.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 11 645 463.00 | 148 127.00 | 11 497 336.00 | 11 645 463.00 |
CO Grand total (0 to V) | 20 874 951.00 | 224 773.00 | 20 650 177.00 | 20 874 951.00 |
CU Other investments | 7 448 100.00 | | 7 448 100.00 | 7 448 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DD Legal reserve (1) | 297 600.00 | 297 600.00 | | 297 600.00 |
DG Other reserves | 13 010 056.00 | 12 935 567.00 | | 13 010 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 971.00 | 2 574 488.00 | | 1 813 971.00 |
DK Regulated provisions | 59 954.00 | 59 954.00 | | 59 954.00 |
DL TOTAL (I) | 18 157 582.00 | 18 843 610.00 | | 18 157 582.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 98 554.00 | 268 625.00 | | 98 554.00 |
DR TOTAL (IV) | 128 554.00 | 298 625.00 | | 128 554.00 |
DU Loans and Debts from Credit Institutions (3) | 199 751.00 | 228 878.00 | | 199 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 533.00 | 1 460 259.00 | | 1 920 533.00 |
DX Trade payables and related accounts | 24 881.00 | 41 313.00 | | 24 881.00 |
DY Tax and social security liabilities | 96 083.00 | 147 192.00 | | 96 083.00 |
DZ Fixed asset liabilities and related accounts | | 765.00 | | |
EA Other liabilities | 122 792.00 | 122 792.00 | | 122 792.00 |
EC TOTAL (IV) | 2 364 041.00 | 2 001 200.00 | | 2 364 041.00 |
EE Grand total (I to V) | 20 650 177.00 | 21 143 436.00 | | 20 650 177.00 |
EG Accrued income and payables due within one year | 2 338 747.00 | 1 867 740.00 | | 2 338 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 011.00 | | |
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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 | 854 800.00 | | 854 800.00 | 854 800.00 |
FJ Net sales | 854 800.00 | | 854 800.00 | 854 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 857 200.00 | |
FW Other purchases and external expenses | | | 208 442.00 | |
FX Taxes, duties, and similar payments | | | 33 303.00 | |
FY Salaries and Wages | | | 373 787.00 | |
FZ Social Security Contributions | | | 124 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 752.00 | |
GG - OPERATING RESULT (I - II) | | | 98 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 520.00 | |
GK Income from other securities and fixed asset receivables | | | 32 630.00 | |
GL Other interest and similar income | | | 48 746.00 | |
GO Net income from sales of marketable securities | | | 448 656.00 | |
GP Total financial income (V) | | | 1 854 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 127.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GT Net expenses on sales of marketable securities | | | 68 714.00 | |
GU Total financial expenses (VI) | | | 229 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 515.00 | 220 167.00 | | 170 515.00 |
HD Total exceptional income (VII) | 170 515.00 | 220 167.00 | | 170 515.00 |
HE Exceptional expenses on management operations | 21 699.00 | 20.00 | | 21 699.00 |
HF Exceptional expenses on capital transactions | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 32 164.00 | 20.00 | | 32 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 350.00 | 220 147.00 | | 138 350.00 |
HK Income tax | 47 877.00 | 146 202.00 | | 47 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 268.00 | 3 481 706.00 | | 2 882 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 297.00 | 907 218.00 | | 1 068 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 971.00 | 2 574 488.00 | | 1 813 971.00 |
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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 | 8 430 359.00 | | 810 260.00 | 8 430 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 465.00 | 9 069 895.00 | |
I4 DECREASES Grand Total | | 11 131.00 | 9 229 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 159 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 294.00 | | 965.00 | 159 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271 065.00 | | 809 295.00 | 8 271 065.00 |
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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 | 58 299.00 | 19 014.00 | 666.00 | 58 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 299.00 | 19 014.00 | 666.00 | 58 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 954.00 | | | 59 954.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 298 625.00 | | 170 071.00 | 298 625.00 |
7C Grand total | 358 579.00 | | 170 071.00 | 358 579.00 |
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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 | 44 712.00 | 44 712.00 | | 44 712.00 |
8B Suppliers and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8C Staff and Related Accounts | 21 757.00 | 21 757.00 | | 21 757.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 792.00 | 122 792.00 | | 122 792.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 1 880 129.00 | 1 880 129.00 | | 1 880 129.00 |
VG Loans with a maturity of up to one year at origin | 41 567.00 | 21 665.00 | 19 901.00 | 41 567.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 47 211.00 | 47 211.00 | 47 211.00 |
VI Group and Associates | 1 875 821.00 | 1 875 821.00 | | 1 875 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 731.00 | 107 731.00 | | 107 731.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 878.00 | 2 034 878.00 | 300 000.00 | 2 334 878.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 042.00 | 2 338 747.00 | 72 505.00 | 2 364 042.00 |
Z2 Liabilities representing borrowed securities | 110 973.00 | 105 580.00 | 5 393.00 | 110 973.00 |
