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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 | 10 235.00 | 8 600.00 | 1 635.00 | 10 235.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 12 384 673.00 | 268 600.00 | 12 116 073.00 | 12 384 673.00 |
BX Customers and related accounts | 94 541.00 | | 94 541.00 | 94 541.00 |
BZ Other receivables | 4 615 930.00 | | 4 615 930.00 | 4 615 930.00 |
CD Marketable securities | 2 369 314.00 | | 2 369 314.00 | 2 369 314.00 |
CF Cash and cash equivalents | 37 883.00 | | 37 883.00 | 37 883.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 7 118 345.00 | | 7 118 345.00 | 7 118 345.00 |
CO Grand total (0 to V) | 19 503 018.00 | 268 600.00 | 19 234 418.00 | 19 503 018.00 |
CU Other investments | 12 365 874.00 | 260 000.00 | 12 105 874.00 | 12 365 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 112 947.00 | 106 991.00 | | 112 947.00 |
DG Other reserves | 2 045 749.00 | 1 932 594.00 | | 2 045 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 221.00 | 119 111.00 | | 161 221.00 |
DL TOTAL (I) | 18 892 809.00 | 18 731 588.00 | | 18 892 809.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | | | 17 296.00 |
DX Trade payables and related accounts | 10 217.00 | 21 641.00 | | 10 217.00 |
DY Tax and social security liabilities | 28 592.00 | 31 973.00 | | 28 592.00 |
EA Other liabilities | 285 503.00 | 304 500.00 | | 285 503.00 |
EC TOTAL (IV) | 341 609.00 | 358 114.00 | | 341 609.00 |
EE Grand total (I to V) | 19 234 418.00 | 19 089 702.00 | | 19 234 418.00 |
EG Accrued income and payables due within one year | 341 609.00 | 358 114.00 | | 341 609.00 |
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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 | 206 194.00 | | 206 194.00 | 206 194.00 |
FJ Net sales | 206 194.00 | | 206 194.00 | 206 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 213 030.00 | |
FW Other purchases and external expenses | | | 108 434.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 103 645.00 | |
FZ Social Security Contributions | | | 43 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 260 437.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 842.00 | |
GL Other interest and similar income | | | 77 857.00 | |
GO Net income from sales of marketable securities | | | 91 928.00 | |
GP Total financial income (V) | | | 208 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | -87 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 658.00 | 336 054.00 | | 424 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 437.00 | 216 943.00 | | 263 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 221.00 | 119 111.00 | | 161 221.00 |
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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 | 12 387 673.00 | | | 12 387 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 374 438.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 12 384 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235.00 | | | 10 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377 438.00 | | | 12 377 438.00 |
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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 | 7 027.00 | 1 573.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 027.00 | 1 573.00 | | 7 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 503.00 | 285 503.00 | | 285 503.00 |
UT Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
UX Other trade receivables | 94 541.00 | 94 541.00 | | 94 541.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 4 598 598.00 | 4 598 598.00 | | 4 598 598.00 |
VG Loans with a maturity of up to one year at origin | 17 296.00 | 17 296.00 | | 17 296.00 |
VM Income taxes | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 712.00 | 4 711 148.00 | 8 564.00 | 4 719 712.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 609.00 | 341 609.00 | | 341 609.00 |
