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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 6 706.00 | 6 317.00 | 389.00 | 6 706.00 |
BF Loans | 49 582.00 | | 49 582.00 | 49 582.00 |
BJ TOTAL (I) | 1 415 868.00 | 171 930.00 | 1 243 938.00 | 1 415 868.00 |
BX Customers and related accounts | 36 725.00 | | 36 725.00 | 36 725.00 |
BZ Other receivables | 395 700.00 | | 395 700.00 | 395 700.00 |
CD Marketable securities | 99 051.00 | | 99 051.00 | 99 051.00 |
CF Cash and cash equivalents | 140 839.00 | | 140 839.00 | 140 839.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 674 901.00 | | 674 901.00 | 674 901.00 |
CO Grand total (0 to V) | 2 090 769.00 | 171 930.00 | 1 918 839.00 | 2 090 769.00 |
CP Shares due in less than one year | 9 582.00 | | | 9 582.00 |
CU Other investments | 1 359 456.00 | 165 489.00 | 1 193 967.00 | 1 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 433 924.00 | 505 559.00 | | 433 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | -71 635.00 | | 30 760.00 |
DK Regulated provisions | 5 647.00 | 5 647.00 | | 5 647.00 |
DL TOTAL (I) | 1 752 403.00 | 1 721 643.00 | | 1 752 403.00 |
DU Loans and Debts from Credit Institutions (3) | 56 151.00 | 70 000.00 | | 56 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 371.00 | 65 604.00 | | 55 371.00 |
DX Trade payables and related accounts | 2 873.00 | 2 942.00 | | 2 873.00 |
DY Tax and social security liabilities | 52 042.00 | 48 525.00 | | 52 042.00 |
EC TOTAL (IV) | 166 436.00 | 187 071.00 | | 166 436.00 |
EE Grand total (I to V) | 1 918 839.00 | 1 908 715.00 | | 1 918 839.00 |
EG Accrued income and payables due within one year | 121 884.00 | 130 921.00 | | 121 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 917.00 | | 22 917.00 | 22 917.00 |
FG Production sold - services | 171 142.00 | | 171 142.00 | 171 142.00 |
FJ Net sales | 194 059.00 | | 194 059.00 | 194 059.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 194 154.00 | |
FU Purchases of raw materials and other supplies | | | 7 644.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 118 395.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 13 966.00 | |
GF Total Operating Expenses (II) | | | 195 086.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 835.00 | |
GP Total financial income (V) | | | 32 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 662.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 587.00 | 167 643.00 | | 226 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 827.00 | 239 277.00 | | 195 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 760.00 | -71 635.00 | | 30 760.00 |
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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 | 1 428 535.00 | | | 1 428 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 667.00 | 1 409 038.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 1 415 868.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 705.00 | | | 1 421 705.00 |
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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 | 5 380.00 | 1 062.00 | | 5 380.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 1 062.00 | | 5 256.00 |
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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 | 5 647.00 | | | 5 647.00 |
7B Total provisions for depreciation | 194 324.00 | | 28 835.00 | 194 324.00 |
7C Grand total | 199 971.00 | | 28 835.00 | 199 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 835.00 | |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
UP Loans | 49 582.00 | 9 582.00 | 40 000.00 | 49 582.00 |
UX Other trade receivables | 36 725.00 | 36 725.00 | | 36 725.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 341 245.00 | 341 245.00 | | 341 245.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 56 151.00 | 11 599.00 | 44 552.00 | 56 151.00 |
VI Group and Associates | 55 291.00 | 55 291.00 | | 55 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 127.00 | 54 127.00 | | 54 127.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 593.00 | 444 593.00 | 40 000.00 | 484 593.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 436.00 | 121 884.00 | 44 552.00 | 166 436.00 |
