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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 | 51 141.00 | 21 460.00 | 29 681.00 | 51 141.00 |
BJ TOTAL (I) | 4 877 371.00 | 21 460.00 | 4 855 911.00 | 4 877 371.00 |
BX Customers and related accounts | 12 805.00 | | 12 805.00 | 12 805.00 |
BZ Other receivables | 41 981.00 | | 41 981.00 | 41 981.00 |
CD Marketable securities | 348 847.00 | | 348 847.00 | 348 847.00 |
CF Cash and cash equivalents | 510 871.00 | | 510 871.00 | 510 871.00 |
CJ TOTAL (II) | 914 503.00 | | 914 503.00 | 914 503.00 |
CO Grand total (0 to V) | 5 791 874.00 | 21 460.00 | 5 770 413.00 | 5 791 874.00 |
CU Other investments | 4 826 230.00 | | 4 826 230.00 | 4 826 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 600.00 | 5 441 600.00 | | 5 441 600.00 |
DD Legal reserve (1) | 20 741.00 | 19 105.00 | | 20 741.00 |
DG Other reserves | 5 663.00 | 5 663.00 | | 5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | 32 732.00 | | 19 195.00 |
DL TOTAL (I) | 5 487 199.00 | 5 499 100.00 | | 5 487 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | 9 176.00 | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | | 526.00 |
DX Trade payables and related accounts | 18 635.00 | 18 775.00 | | 18 635.00 |
DY Tax and social security liabilities | 75 664.00 | 43 388.00 | | 75 664.00 |
DZ Fixed asset liabilities and related accounts | 181 061.00 | 179 713.00 | | 181 061.00 |
EC TOTAL (IV) | 283 214.00 | 251 576.00 | | 283 214.00 |
EE Grand total (I to V) | 5 770 413.00 | 5 750 677.00 | | 5 770 413.00 |
EG Accrued income and payables due within one year | 278 514.00 | 244 862.00 | | 278 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 537.00 | | 614.00 |
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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 | 440 738.00 | | 440 738.00 | 440 738.00 |
FJ Net sales | 440 738.00 | | 440 738.00 | 440 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FR Total operating income (I) | | | 445 630.00 | |
FW Other purchases and external expenses | | | 149 901.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 359 891.00 | |
FZ Social Security Contributions | | | 158 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 635.00 | |
GG - OPERATING RESULT (I - II) | | | -233 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 156.00 | |
GL Other interest and similar income | | | 850.00 | |
GN Positive exchange differences | | | 16 147.00 | |
GO Net income from sales of marketable securities | | | 159 756.00 | |
GP Total financial income (V) | | | 253 909.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 991.00 | | | 24 991.00 |
HD Total exceptional income (VII) | 24 991.00 | | | 24 991.00 |
HF Exceptional expenses on capital transactions | 24 991.00 | | | 24 991.00 |
HH Total exceptional expenses (VIII) | 24 991.00 | | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 530.00 | 560 743.00 | | 724 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 335.00 | 528 011.00 | | 705 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | 32 732.00 | | 19 195.00 |
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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 | 4 904 003.00 | | 1 492.00 | 4 904 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 991.00 | 4 826 230.00 | |
I4 DECREASES Grand Total | | 28 123.00 | 4 877 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 51 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 782.00 | | 1 492.00 | 52 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851 221.00 | | | 4 851 221.00 |
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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 | 15 789.00 | 8 804.00 | 3 132.00 | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 8 804.00 | 3 132.00 | 15 789.00 |
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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 | 24 991.00 | | 24 991.00 | 24 991.00 |
7C Grand total | 24 991.00 | | 24 991.00 | 24 991.00 |
UJ - Exceptional | | | 24 991.00 | |
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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 | 18 635.00 | 18 635.00 | | 18 635.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 061.00 | 181 061.00 | | 181 061.00 |
UX Other trade receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | 2 015.00 | 4 700.00 | 6 715.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VM Income taxes | 11 256.00 | | 11 256.00 | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 785.00 | 43 529.00 | 11 256.00 | 54 785.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 214.00 | 278 514.00 | 4 700.00 | 283 214.00 |
