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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 | 42 216.00 | 20 199.00 | 22 017.00 | 42 216.00 |
BB Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
BD Other fixed assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BH Other financial assets | 102 795.00 | | 102 795.00 | 102 795.00 |
BJ TOTAL (I) | 24 040 383.00 | 3 410 507.00 | 20 629 876.00 | 24 040 383.00 |
BX Customers and related accounts | 64 694.00 | 5 225.00 | 59 469.00 | 64 694.00 |
BZ Other receivables | 1 818 769.00 | | 1 818 769.00 | 1 818 769.00 |
CD Marketable securities | 421 723.00 | | 421 723.00 | 421 723.00 |
CF Cash and cash equivalents | 1 025 411.00 | | 1 025 411.00 | 1 025 411.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 3 344 010.00 | 5 225.00 | 3 338 785.00 | 3 344 010.00 |
CO Grand total (0 to V) | 27 384 393.00 | 3 415 732.00 | 23 968 661.00 | 27 384 393.00 |
CU Other investments | 22 082 169.00 | 3 390 308.00 | 18 691 861.00 | 22 082 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 468 000.00 | | 428 000.00 |
DD Legal reserve (1) | 145 712.00 | 145 712.00 | | 145 712.00 |
DG Other reserves | 22 983 796.00 | 22 511 812.00 | | 22 983 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 993.00 | 471 984.00 | | 57 993.00 |
DL TOTAL (I) | 23 615 501.00 | 23 597 508.00 | | 23 615 501.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 57 442.00 | 52 299.00 | | 57 442.00 |
DR TOTAL (IV) | 57 442.00 | 67 299.00 | | 57 442.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 216.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 755.00 | 75 943.00 | | 71 755.00 |
DX Trade payables and related accounts | 30 714.00 | 40 033.00 | | 30 714.00 |
DY Tax and social security liabilities | 193 060.00 | 181 964.00 | | 193 060.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 295 718.00 | 306 488.00 | | 295 718.00 |
EE Grand total (I to V) | 23 968 661.00 | 23 971 295.00 | | 23 968 661.00 |
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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 | 942 264.00 | | 942 264.00 | 942 264.00 |
FJ Net sales | 942 264.00 | | 942 264.00 | 942 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 070.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 962 381.00 | |
FW Other purchases and external expenses | | | 366 907.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
FY Salaries and Wages | | | 349 711.00 | |
FZ Social Security Contributions | | | 175 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 933 909.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 589.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 520.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 6 427.00 | -357 400.00 | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 901.00 | 953 670.00 | | 1 003 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 908.00 | 481 687.00 | | 945 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 993.00 | 471 984.00 | | 57 993.00 |
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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 | 24 062 342.00 | | 30 142.00 | 24 062 342.00 |
I3 DECREASES Total Financial Fixed Assets | 18 285.00 | | 23 998 167.00 | 18 285.00 |
I4 DECREASES Grand Total | 18 285.00 | 33 816.00 | 24 040 383.00 | 18 285.00 |
IO DECREASES Total including other intangible assets | | 33 816.00 | 42 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 032.00 | | 30 000.00 | 46 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 016 310.00 | | 142.00 | 24 016 310.00 |
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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 | 42 241.00 | 11 774.00 | 33 816.00 | 42 241.00 |
PE DEPRECIATION Total including other intangible assets | 42 241.00 | 11 774.00 | 33 816.00 | 42 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 299.00 | 10 143.00 | 20 000.00 | 67 299.00 |
6T Receivables | 2 156.00 | 3 069.00 | | 2 156.00 |
7B Total provisions for depreciation | 3 392 463.00 | 3 069.00 | | 3 392 463.00 |
7C Grand total | 3 459 762.00 | 13 212.00 | 20 000.00 | 3 459 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 212.00 | 20 000.00 | |
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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
8C Staff and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8D Social Security and Other Social Organizations | 104 053.00 | 104 053.00 | | 104 053.00 |
8E Income Taxes | 42 814.00 | 42 814.00 | | 42 814.00 |
UL Receivables related to investments | 1 753 164.00 | | | 1 753 164.00 |
UT Other financial assets | 102 795.00 | | | 102 795.00 |
UX Other trade receivables | 52 627.00 | | | 52 627.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 12 067.00 | | | 12 067.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VC Group and associates | 1 812 213.00 | | | 1 812 213.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 71 755.00 | 71 755.00 | | 71 755.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 835.00 | 1 896 875.00 | 1 855 959.00 | 3 752 835.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 718.00 | 295 718.00 | | 295 718.00 |
