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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 111 326.00 | 69 017.00 | 42 309.00 | 111 326.00 |
BB Receivables related to investments | 628 364.00 | | 628 364.00 | 628 364.00 |
BJ TOTAL (I) | 4 018 284.00 | 75 947.00 | 3 942 337.00 | 4 018 284.00 |
BX Customers and related accounts | 100 925.00 | | 100 925.00 | 100 925.00 |
BZ Other receivables | 713 119.00 | | 713 119.00 | 713 119.00 |
CF Cash and cash equivalents | 276 124.00 | | 276 124.00 | 276 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 169.00 | | 1 090 169.00 | 1 090 169.00 |
CO Grand total (0 to V) | 5 108 452.00 | 75 947.00 | 5 032 505.00 | 5 108 452.00 |
CP Shares due in less than one year | 628 364.00 | | | 628 364.00 |
CU Other investments | 3 271 663.00 | | 3 271 663.00 | 3 271 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 427 740.00 | 1 542 967.00 | | 1 427 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 240.00 | 384 774.00 | | 502 240.00 |
DL TOTAL (I) | 3 304 980.00 | 3 302 740.00 | | 3 304 980.00 |
DU Loans and Debts from Credit Institutions (3) | 20 233.00 | 42 692.00 | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 696.00 | 1 902 439.00 | | 1 558 696.00 |
DX Trade payables and related accounts | 21 544.00 | 26 767.00 | | 21 544.00 |
DY Tax and social security liabilities | 115 475.00 | 102 879.00 | | 115 475.00 |
EA Other liabilities | 11 577.00 | 62 930.00 | | 11 577.00 |
EC TOTAL (IV) | 1 727 525.00 | 2 137 707.00 | | 1 727 525.00 |
EE Grand total (I to V) | 5 032 505.00 | 5 440 447.00 | | 5 032 505.00 |
EG Accrued income and payables due within one year | 1 722 707.00 | 2 117 718.00 | | 1 722 707.00 |
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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 | 448 142.00 | | 448 142.00 | 448 142.00 |
FJ Net sales | 448 142.00 | | 448 142.00 | 448 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 521.00 | |
FW Other purchases and external expenses | | | 147 585.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 317 130.00 | |
FZ Social Security Contributions | | | 76 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 569 327.00 | |
GG - OPERATING RESULT (I - II) | | | -85 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 884.00 | |
GL Other interest and similar income | | | 16 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 607 826.00 | |
GR Interest and similar expenses | | | 19 780.00 | |
GU Total financial expenses (VI) | | | 19 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 375.00 | 30 408.00 | | 35 375.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 7 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 348.00 | 1 190 567.00 | | 1 091 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 108.00 | 805 793.00 | | 589 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 240.00 | 384 774.00 | | 502 240.00 |
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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 | 4 318 485.00 | | 3 188.00 | 4 318 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 390.00 | 3 900 027.00 | |
I4 DECREASES Grand Total | | 303 390.00 | 4 018 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 138.00 | | 3 188.00 | 108 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 417.00 | | | 4 203 417.00 |
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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 | 55 760.00 | 20 187.00 | | 55 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 830.00 | 20 187.00 | | 48 830.00 |
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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UL Receivables related to investments | 628 364.00 | 628 364.00 | | 628 364.00 |
UX Other trade receivables | 100 925.00 | 100 925.00 | | 100 925.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 19 989.00 | 15 171.00 | 4 818.00 | 19 989.00 |
VI Group and Associates | 1 558 696.00 | 1 558 696.00 | | 1 558 696.00 |
VK Loans repaid during the year | 22 175.00 | | | 22 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 336.00 | 707 336.00 | | 707 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 409.00 | 1 442 409.00 | | 1 442 409.00 |
VW VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 525.00 | 1 722 707.00 | 4 818.00 | 1 727 525.00 |
