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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 74 525.00 | | 74 525.00 | 74 525.00 |
AT Other tangible assets | 83 819.00 | 60 245.00 | 23 574.00 | 83 819.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 272 084.00 | 60 824.00 | 211 259.00 | 272 084.00 |
BX Customers and related accounts | 115 916.00 | 10 167.00 | 105 749.00 | 115 916.00 |
BZ Other receivables | 638 764.00 | | 638 764.00 | 638 764.00 |
CD Marketable securities | 915 387.00 | | 915 387.00 | 915 387.00 |
CF Cash and cash equivalents | 673 584.00 | | 673 584.00 | 673 584.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 344 059.00 | 10 167.00 | 2 333 892.00 | 2 344 059.00 |
CO Grand total (0 to V) | 2 616 143.00 | 70 991.00 | 2 545 152.00 | 2 616 143.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 000.00 | | | 1 567 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 364 783.00 | | | 364 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 171.00 | | | 481 171.00 |
DL TOTAL (I) | 2 443 754.00 | | | 2 443 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 43 484.00 | | | 43 484.00 |
EA Other liabilities | 30 773.00 | | | 30 773.00 |
EC TOTAL (IV) | 101 398.00 | | | 101 398.00 |
EE Grand total (I to V) | 2 545 152.00 | | | 2 545 152.00 |
EG Accrued income and payables due within one year | 101 398.00 | | | 101 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 237 191.00 | | 237 191.00 | 237 191.00 |
FJ Net sales | 237 191.00 | | 237 191.00 | 237 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 023.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 86 263.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 117 131.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 167.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 248 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 320.00 | |
GL Other interest and similar income | | | 14 635.00 | |
GP Total financial income (V) | | | 90 955.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 445 646.00 | | | 445 646.00 |
HD Total exceptional income (VII) | 445 646.00 | | | 445 646.00 |
HF Exceptional expenses on capital transactions | 38 340.00 | | | 38 340.00 |
HH Total exceptional expenses (VIII) | 38 340.00 | | | 38 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 306.00 | | | 407 306.00 |
HK Income tax | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 625.00 | | | 777 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 454.00 | | | 296 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 171.00 | | | 481 171.00 |
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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 | 218 235.00 | | 92 189.00 | 218 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 340.00 | 113 160.00 | |
I4 DECREASES Grand Total | | 38 340.00 | 272 084.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 206.00 | | 3 139.00 | 155 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 450.00 | | 89 050.00 | 62 450.00 |
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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 | 51 674.00 | 9 150.00 | | 51 674.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 095.00 | 9 150.00 | | 51 095.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 773.00 | 30 773.00 | | 30 773.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 103 716.00 | | | 103 716.00 |
VA Doubtful or disputed receivables | 12 201.00 | | | 12 201.00 |
VC Group and associates | 601 474.00 | | | 601 474.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 555.00 | 15 555.00 | | 15 555.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 402.00 | | | 35 402.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 148.00 | 755 088.00 | 6 060.00 | 761 148.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VX Guaranteed Bonds | 25 878.00 | 25 878.00 | | 25 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 398.00 | 101 398.00 | | 101 398.00 |
