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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 | 12 240.00 | 182.00 | 12 058.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 230.00 | 685.00 | 915.00 |
AT Other tangible assets | 1 745.00 | 1 007.00 | 738.00 | 1 745.00 |
BB Receivables related to investments | 4 739 427.00 | | 4 739 427.00 | 4 739 427.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 8 270 150.00 | 1 419.00 | 8 268 731.00 | 8 270 150.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 257 798.00 | | 257 798.00 | 257 798.00 |
BZ Other receivables | 99 102.00 | | 99 102.00 | 99 102.00 |
CF Cash and cash equivalents | 133 779.00 | | 133 779.00 | 133 779.00 |
CJ TOTAL (II) | 490 915.00 | | 490 915.00 | 490 915.00 |
CO Grand total (0 to V) | 8 761 065.00 | 1 419.00 | 8 759 646.00 | 8 761 065.00 |
CP Shares due in less than one year | 5 480 987.00 | | | 5 480 987.00 |
CU Other investments | 2 774 263.00 | | 2 774 263.00 | 2 774 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 890.00 | 624 630.00 | | 889 890.00 |
DB Share, merger, contribution premiums, etc. | 1 829 287.00 | 444 630.00 | | 1 829 287.00 |
DD Legal reserve (1) | 55 820.00 | 35 466.00 | | 55 820.00 |
DG Other reserves | 1 060 548.00 | 673 824.00 | | 1 060 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 024.00 | 407 078.00 | | 631 024.00 |
DL TOTAL (I) | 4 466 570.00 | 2 185 628.00 | | 4 466 570.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 72.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 032.00 | 4 078 252.00 | | 4 105 032.00 |
DX Trade payables and related accounts | 106 348.00 | 16 230.00 | | 106 348.00 |
DY Tax and social security liabilities | 81 625.00 | 83 773.00 | | 81 625.00 |
EC TOTAL (IV) | 4 293 076.00 | 4 178 326.00 | | 4 293 076.00 |
EE Grand total (I to V) | 8 759 646.00 | 6 363 954.00 | | 8 759 646.00 |
EG Accrued income and payables due within one year | 4 293 076.00 | 4 178 326.00 | | 4 293 076.00 |
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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 | 565 498.00 | | 565 498.00 | 565 498.00 |
FJ Net sales | 565 498.00 | | 565 498.00 | 565 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 832.00 | |
FW Other purchases and external expenses | | | 300 128.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 314 457.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 545.00 | |
GG - OPERATING RESULT (I - II) | | | 173 287.00 | |
GH Attributed profit or transferred loss (III) | | | 48 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 980.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 409 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 328.00 | 4 975.00 | | 254 328.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | | 17 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 203.00 | 768 322.00 | | 1 278 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 179.00 | 361 245.00 | | 647 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 024.00 | 407 078.00 | | 631 024.00 |
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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 | 2 052 878.00 | | 6 217 272.00 | 2 052 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255 250.00 | |
I4 DECREASES Grand Total | | | 8 270 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | 240.00 | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 1 045.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 263.00 | | 6 215 987.00 | 2 039 263.00 |
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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 | 811.00 | 608.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 233.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 375.00 | | 632.00 |
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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 | 106 348.00 | 106 348.00 | | 106 348.00 |
8C Staff and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
UL Receivables related to investments | 4 739 427.00 | 4 739 427.00 | | 4 739 427.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 41 560.00 | 41 560.00 | | 41 560.00 |
UX Other trade receivables | 257 798.00 | | | 257 798.00 |
VB VAT | 16 257.00 | | | 16 257.00 |
VC Group and associates | 51 757.00 | | | 51 757.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 4 105 032.00 | 4 105 032.00 | | 4 105 032.00 |
VM Income taxes | 28 456.00 | | | 28 456.00 |
VP Miscellaneous | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 887.00 | 5 837 887.00 | | 5 837 887.00 |
VW VAT | 46 380.00 | 46 380.00 | | 46 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 076.00 | 4 293 076.00 | | 4 293 076.00 |
