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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 | 16 719.00 | 8 577.00 | 8 142.00 | 16 719.00 |
BB Receivables related to investments | 546 180.00 | | 546 180.00 | 546 180.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BF Loans | 1 349 878.00 | | 1 349 878.00 | 1 349 878.00 |
BJ TOTAL (I) | 8 835 563.00 | 62 677.00 | 8 772 886.00 | 8 835 563.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 14 394.00 | | 14 394.00 | 14 394.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 1 852 493.00 | | 1 852 493.00 | 1 852 493.00 |
CF Cash and cash equivalents | 190 879.00 | | 190 879.00 | 190 879.00 |
CJ TOTAL (II) | 2 059 832.00 | | 2 059 832.00 | 2 059 832.00 |
CO Grand total (0 to V) | 10 895 395.00 | 62 677.00 | 10 832 718.00 | 10 895 395.00 |
CP Shares due in less than one year | 689 111.00 | | | 689 111.00 |
CU Other investments | 424 558.00 | 54 100.00 | 370 458.00 | 424 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751 668.00 | 8 751 668.00 | | 8 751 668.00 |
DB Share, merger, contribution premiums, etc. | 25 605.00 | 25 605.00 | | 25 605.00 |
DD Legal reserve (1) | 261 888.00 | 243 662.00 | | 261 888.00 |
DG Other reserves | 1 413 487.00 | 1 067 193.00 | | 1 413 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 192.00 | 364 520.00 | | 350 192.00 |
DL TOTAL (I) | 10 802 841.00 | 10 452 648.00 | | 10 802 841.00 |
DP Provisions for Risks | | 5 931.00 | | |
DR TOTAL (IV) | | 5 931.00 | | |
DX Trade payables and related accounts | 7 284.00 | 7 934.00 | | 7 284.00 |
DY Tax and social security liabilities | 22 594.00 | 22 553.00 | | 22 594.00 |
EC TOTAL (IV) | 29 878.00 | 30 487.00 | | 29 878.00 |
EE Grand total (I to V) | 10 832 718.00 | 10 489 066.00 | | 10 832 718.00 |
EG Accrued income and payables due within one year | 29 878.00 | 30 487.00 | | 29 878.00 |
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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 | 131 802.00 | | 131 802.00 | 131 802.00 |
FJ Net sales | 131 802.00 | | 131 802.00 | 131 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 739.00 | |
FW Other purchases and external expenses | | | 53 728.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 71 848.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | -201.00 | |
GF Total Operating Expenses (II) | | | 158 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 116.00 | |
GL Other interest and similar income | | | 104 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 514 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936.00 | | | 1 936.00 |
HC Reversals of provisions and transfers of expenses | 5 931.00 | | | 5 931.00 |
HD Total exceptional income (VII) | 5 931.00 | | | 5 931.00 |
HF Exceptional expenses on capital transactions | 6 314.00 | | | 6 314.00 |
HG Exceptional depreciation and provisions | | 5 931.00 | | |
HH Total exceptional expenses (VIII) | 6 314.00 | 5 931.00 | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -5 931.00 | | -383.00 |
HK Income tax | 122 818.00 | 123 319.00 | | 122 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 907.00 | 707 908.00 | | 653 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 715.00 | 343 387.00 | | 303 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 192.00 | 364 520.00 | | 350 192.00 |
HP References: Equipment leasing | | 10 415.00 | | |
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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 | 8 804 861.00 | | 206 611.00 | 8 804 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 909.00 | 8 818 844.00 | |
I4 DECREASES Grand Total | | 175 909.00 | 8 835 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | | 16 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788 141.00 | | 206 611.00 | 8 788 141.00 |
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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 | 2 956.00 | 5 621.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 5 621.00 | | 2 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
7B Total provisions for depreciation | 54 100.00 | | | 54 100.00 |
7C Grand total | 60 031.00 | | 5 931.00 | 60 031.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 931.00 | |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
UL Receivables related to investments | 546 180.00 | 546 180.00 | | 546 180.00 |
UP Loans | 1 349 878.00 | 142 931.00 | 1 206 947.00 | 1 349 878.00 |
UX Other trade receivables | 14 394.00 | 14 394.00 | | 14 394.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 518.00 | 705 571.00 | 1 206 947.00 | 1 912 518.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 878.00 | 29 878.00 | | 29 878.00 |
