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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 923.00 | 80 224.00 | 3 699.00 | 83 923.00 |
AN Land | 38 417.00 | 30 489.00 | 7 927.00 | 38 417.00 |
AP Buildings | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 218 543.00 | 188 904.00 | 29 638.00 | 218 543.00 |
BB Receivables related to investments | 20 418.00 | | 20 418.00 | 20 418.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 768 702.00 | 311 058.00 | 1 457 644.00 | 1 768 702.00 |
BX Customers and related accounts | 80 232.00 | | 80 232.00 | 80 232.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 4 963 257.00 | | 4 963 257.00 | 4 963 257.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 5 064 796.00 | | 5 064 796.00 | 5 064 796.00 |
CO Grand total (0 to V) | 6 833 498.00 | 311 058.00 | 6 522 440.00 | 6 833 498.00 |
CU Other investments | 1 389 558.00 | | 1 389 558.00 | 1 389 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DB Share, merger, contribution premiums, etc. | 85 296.00 | | | 85 296.00 |
DD Legal reserve (1) | 144 800.00 | | | 144 800.00 |
DG Other reserves | 2 955 918.00 | | | 2 955 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 224.00 | | | 300 224.00 |
DL TOTAL (I) | 4 934 239.00 | | | 4 934 239.00 |
DU Loans and Debts from Credit Institutions (3) | 95 079.00 | | | 95 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 511.00 | | | 1 409 511.00 |
DX Trade payables and related accounts | 42 442.00 | | | 42 442.00 |
DY Tax and social security liabilities | 41 168.00 | | | 41 168.00 |
EC TOTAL (IV) | 1 588 201.00 | | | 1 588 201.00 |
EE Grand total (I to V) | 6 522 440.00 | | | 6 522 440.00 |
EG Accrued income and payables due within one year | 1 560 118.00 | | | 1 560 118.00 |
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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 | 384 951.00 | | 384 951.00 | 384 951.00 |
FJ Net sales | 384 951.00 | | 384 951.00 | 384 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FR Total operating income (I) | | | 387 077.00 | |
FW Other purchases and external expenses | | | 160 802.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 158 138.00 | |
FZ Social Security Contributions | | | 45 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GF Total Operating Expenses (II) | | | 382 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 322.00 | |
GL Other interest and similar income | | | 418.00 | |
GO Net income from sales of marketable securities | | | 84 438.00 | |
GP Total financial income (V) | | | 340 179.00 | |
GR Interest and similar expenses | | | 30 017.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HK Income tax | 14 371.00 | | | 14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 257.00 | | | 727 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 032.00 | | | 427 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 224.00 | | | 300 224.00 |
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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 | 1 747 101.00 | | 28 851.00 | 1 747 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 416 379.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 1 768 702.00 | |
IO DECREASES Total including other intangible assets | | | 83 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 026.00 | 268 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 804.00 | | 10 119.00 | 73 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 111.00 | | 18 314.00 | 257 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 186.00 | | 418.00 | 1 416 186.00 |
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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 | 272 170.00 | 15 423.00 | 7 026.00 | 272 170.00 |
PE DEPRECIATION Total including other intangible assets | 73 553.00 | 6 670.00 | | 73 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 616.00 | 8 753.00 | 7 026.00 | 198 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 42 442.00 | 42 442.00 | | 42 442.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
UL Receivables related to investments | 20 418.00 | | | 20 418.00 |
UT Other financial assets | 6 402.00 | | | 6 402.00 |
UX Other trade receivables | 80 232.00 | | | 80 232.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 95 079.00 | 66 996.00 | 28 083.00 | 95 079.00 |
VI Group and Associates | 1 409 511.00 | 1 409 511.00 | | 1 409 511.00 |
VK Loans repaid during the year | 66 429.00 | | | 66 429.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VP Miscellaneous | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 11 711.00 | | | 11 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 360.00 | 101 539.00 | 26 820.00 | 128 360.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 201.00 | 1 560 118.00 | 28 083.00 | 1 588 201.00 |
