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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 167.00 | 2 929.00 | 1 238.00 | 4 167.00 |
BB Receivables related to investments | 205 911.00 | | 205 911.00 | 205 911.00 |
BJ TOTAL (I) | 1 218 008.00 | 3 158.00 | 1 214 849.00 | 1 218 008.00 |
BX Customers and related accounts | 322 363.00 | | 322 363.00 | 322 363.00 |
BZ Other receivables | 63 390.00 | | 63 390.00 | 63 390.00 |
CD Marketable securities | 75 844.00 | 8 491.00 | 67 353.00 | 75 844.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 475 460.00 | 8 491.00 | 466 969.00 | 475 460.00 |
CO Grand total (0 to V) | 1 693 468.00 | 11 649.00 | 1 681 818.00 | 1 693 468.00 |
CP Shares due in less than one year | 205 911.00 | | | 205 911.00 |
CR Shares due in more than one year | 205 911.00 | | | 205 911.00 |
CU Other investments | 1 007 701.00 | | 1 007 701.00 | 1 007 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 024.00 | 853 024.00 | | 853 024.00 |
DD Legal reserve (1) | 52 445.00 | 45 600.00 | | 52 445.00 |
DG Other reserves | 558 075.00 | 513 016.00 | | 558 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 700.00 | 136 904.00 | | 123 700.00 |
DL TOTAL (I) | 1 587 245.00 | 1 548 544.00 | | 1 587 245.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 117.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 36.00 | | 31.00 |
DX Trade payables and related accounts | 5 733.00 | 7 386.00 | | 5 733.00 |
DY Tax and social security liabilities | 80 680.00 | 83 523.00 | | 80 680.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 94 574.00 | 101 062.00 | | 94 574.00 |
EE Grand total (I to V) | 1 681 818.00 | 1 649 606.00 | | 1 681 818.00 |
EG Accrued income and payables due within one year | 89 469.00 | 80 643.00 | | 89 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 117.00 | | 129.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 22 773.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 77 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 180 534.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 301.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 218.00 | |
GP Total financial income (V) | | | 145 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 491.00 | |
GT Net expenses on sales of marketable securities | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 850.00 | 69 950.00 | | 77 850.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 233.00 | 10 158.00 | | 11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 226.00 | 323 151.00 | | 325 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 526.00 | 186 247.00 | | 201 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 700.00 | 136 904.00 | | 123 700.00 |
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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 | 1 336 768.00 | | 1 999.00 | 1 336 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 759.00 | 1 213 612.00 | |
I4 DECREASES Grand Total | | 120 759.00 | 1 218 008.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 372.00 | | 1 999.00 | 1 332 372.00 |
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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 | 2 061.00 | 1 097.00 | | 2 061.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 1 097.00 | | 1 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 218.00 | 8 491.00 | 3 218.00 | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | 8 491.00 | 3 218.00 | 3 218.00 |
7C Grand total | 3 218.00 | 8 491.00 | 3 218.00 | 3 218.00 |
UG - Financial | | 8 491.00 | 3 218.00 | |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 19 165.00 | 5 105.00 | 24 270.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 205 911.00 | 205 911.00 | | 205 911.00 |
UX Other trade receivables | 322 363.00 | 322 363.00 | | 322 363.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 515.00 | 62 515.00 | | 62 515.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 701.00 | 592 701.00 | | 592 701.00 |
VW VAT | 54 750.00 | 54 750.00 | | 54 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 574.00 | 89 469.00 | 5 105.00 | 94 574.00 |
