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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 | 67 399.00 | 32 778.00 | 34 621.00 | 67 399.00 |
AP Buildings | 91 262.00 | 61 676.00 | 29 586.00 | 91 262.00 |
AT Other tangible assets | 146 842.00 | 79 303.00 | 67 539.00 | 146 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 2 827 284.00 | 173 757.00 | 2 653 527.00 | 2 827 284.00 |
BX Customers and related accounts | 421 156.00 | | 421 156.00 | 421 156.00 |
BZ Other receivables | 21 500 562.00 | | 21 500 562.00 | 21 500 562.00 |
CD Marketable securities | 2 295 773.00 | | 2 295 773.00 | 2 295 773.00 |
CF Cash and cash equivalents | 1 676 571.00 | | 1 676 571.00 | 1 676 571.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 25 919 066.00 | | 25 919 066.00 | 25 919 066.00 |
CO Grand total (0 to V) | 28 746 350.00 | 173 757.00 | 28 572 593.00 | 28 746 350.00 |
CU Other investments | 2 311 886.00 | | 2 311 886.00 | 2 311 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 991.00 | 220 991.00 | | 220 991.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 25 320 482.00 | 12 931 461.00 | | 25 320 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 947.00 | 12 389 021.00 | | 1 320 947.00 |
DL TOTAL (I) | 27 967 348.00 | 26 646 401.00 | | 27 967 348.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | 1 622.00 | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 178.00 | 468 147.00 | | 208 178.00 |
DX Trade payables and related accounts | 115 155.00 | 186 672.00 | | 115 155.00 |
DY Tax and social security liabilities | 278 662.00 | 256 513.00 | | 278 662.00 |
EA Other liabilities | | 42 580.00 | | |
EC TOTAL (IV) | 605 245.00 | 955 534.00 | | 605 245.00 |
EE Grand total (I to V) | 28 572 593.00 | 27 751 935.00 | | 28 572 593.00 |
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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 | 1 148 449.00 | | 1 148 449.00 | 1 148 449.00 |
FJ Net sales | 1 148 449.00 | | 1 148 449.00 | 1 148 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 845.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 344 631.00 | |
FW Other purchases and external expenses | | | 408 382.00 | |
FX Taxes, duties, and similar payments | | | 51 456.00 | |
FY Salaries and Wages | | | 609 072.00 | |
FZ Social Security Contributions | | | 276 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 385 774.00 | |
GG - OPERATING RESULT (I - II) | | | -41 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 511.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 796 976.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 526.00 | 434.00 | | 7 526.00 |
HB Exceptional income from capital transactions | | 12 702 766.00 | | |
HD Total exceptional income (VII) | 7 526.00 | 12 703 200.00 | | 7 526.00 |
HE Exceptional expenses on management operations | 220 816.00 | 11 803.00 | | 220 816.00 |
HF Exceptional expenses on capital transactions | | 712 366.00 | | |
HH Total exceptional expenses (VIII) | 220 816.00 | 724 169.00 | | 220 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 290.00 | 11 979 031.00 | | -213 290.00 |
HK Income tax | -783 630.00 | -341 238.00 | | -783 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 134.00 | 15 043 077.00 | | 2 149 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 187.00 | 2 654 056.00 | | 828 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 947.00 | 12 389 021.00 | | 1 320 947.00 |
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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 | 2 833 866.00 | | 49 899.00 | 2 833 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 781.00 | |
I4 DECREASES Grand Total | | 56 482.00 | 2 827 284.00 | |
IO DECREASES Total including other intangible assets | | 33 358.00 | 67 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 124.00 | 238 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 734.00 | | 34 023.00 | 66 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 352.00 | | 15 876.00 | 245 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 781.00 | | | 2 521 781.00 |
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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 | 182 571.00 | 40 623.00 | 49 437.00 | 182 571.00 |
PE DEPRECIATION Total including other intangible assets | 57 612.00 | 8 524.00 | 33 358.00 | 57 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 960.00 | 32 099.00 | 16 080.00 | 124 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8C Staff and Related Accounts | 69 330.00 | 69 330.00 | | 69 330.00 |
8D Social Security and Other Social Organizations | 132 940.00 | 132 940.00 | | 132 940.00 |
UT Other financial assets | 9 894.00 | 9 894.00 | | 9 894.00 |
UX Other trade receivables | 421 156.00 | | | 421 156.00 |
VB VAT | 11 203.00 | | | 11 203.00 |
VC Group and associates | 21 066 471.00 | | | 21 066 471.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 208 178.00 | 208 178.00 | | 208 178.00 |
VM Income taxes | 413 174.00 | | | 413 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 934.00 | 22 934.00 | | 22 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | | | 9 714.00 |
VS Prepaid expenses | 25 004.00 | | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 956 617.00 | 21 956 617.00 | | 21 956 617.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 245.00 | 605 245.00 | | 605 245.00 |
