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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 262.00 | 67 833.00 | 3 428.00 | 71 262.00 |
BB Receivables related to investments | 125 269.00 | | 125 269.00 | 125 269.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 16 096 821.00 | 67 833.00 | 16 028 988.00 | 16 096 821.00 |
BX Customers and related accounts | 37 725.00 | | 37 725.00 | 37 725.00 |
BZ Other receivables | 325 872.00 | | 325 872.00 | 325 872.00 |
CF Cash and cash equivalents | 2 347 495.00 | | 2 347 495.00 | 2 347 495.00 |
CH Prepaid expenses | 76 781.00 | | 76 781.00 | 76 781.00 |
CJ TOTAL (II) | 2 787 872.00 | | 2 787 872.00 | 2 787 872.00 |
CN Currency translation adjustments (V) | 697.00 | | 697.00 | 697.00 |
CO Grand total (0 to V) | 18 885 390.00 | 67 833.00 | 18 817 556.00 | 18 885 390.00 |
CP Shares due in less than one year | 125 269.00 | | | 125 269.00 |
CU Other investments | 15 842 690.00 | | 15 842 690.00 | 15 842 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575 770.00 | 7 575 770.00 | | 7 575 770.00 |
DB Share, merger, contribution premiums, etc. | 986 440.00 | 986 440.00 | | 986 440.00 |
DD Legal reserve (1) | 757 577.00 | 757 577.00 | | 757 577.00 |
DG Other reserves | 7 391 883.00 | 7 137 605.00 | | 7 391 883.00 |
DH Retained earnings | 1 198 246.00 | 1 198 246.00 | | 1 198 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 748.00 | 360 338.00 | | 391 748.00 |
DL TOTAL (I) | 18 301 664.00 | 18 015 977.00 | | 18 301 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 902.00 | 5 098.00 | | 202 902.00 |
DX Trade payables and related accounts | 80 869.00 | 60 451.00 | | 80 869.00 |
DY Tax and social security liabilities | 187 104.00 | 425 113.00 | | 187 104.00 |
EA Other liabilities | 45 018.00 | | | 45 018.00 |
EC TOTAL (IV) | 515 893.00 | 490 662.00 | | 515 893.00 |
ED (V) | | 3 764.00 | | |
EE Grand total (I to V) | 18 817 556.00 | 18 510 403.00 | | 18 817 556.00 |
EG Accrued income and payables due within one year | 515 893.00 | 490 662.00 | | 515 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 813 756.00 | 8 698.00 | 822 454.00 | 813 756.00 |
FJ Net sales | 813 856.00 | 8 698.00 | 822 554.00 | 813 856.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 822 578.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 582 879.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 378 628.00 | |
FZ Social Security Contributions | | | 129 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 108 766.00 | |
GG - OPERATING RESULT (I - II) | | | -286 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 928.00 | |
GL Other interest and similar income | | | 11 111.00 | |
GN Positive exchange differences | | | 4 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 573 177.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 976.00 | -102 659.00 | | -104 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 755.00 | 1 358 213.00 | | 1 395 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 008.00 | 997 875.00 | | 1 004 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 748.00 | 360 338.00 | | 391 748.00 |
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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 | 15 950 934.00 | | 146 568.00 | 15 950 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 16 025 559.00 | |
I4 DECREASES Grand Total | | 681.00 | 16 096 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 262.00 | | | 71 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879 673.00 | | 146 568.00 | 15 879 673.00 |
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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 | 65 228.00 | 2 605.00 | | 65 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 228.00 | 2 605.00 | | 65 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
8B Suppliers and Related Accounts | 80 869.00 | 80 869.00 | | 80 869.00 |
8C Staff and Related Accounts | 92 559.00 | 92 559.00 | | 92 559.00 |
8D Social Security and Other Social Organizations | 94 545.00 | 94 545.00 | | 94 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 018.00 | 45 018.00 | | 45 018.00 |
UL Receivables related to investments | 125 269.00 | 125 269.00 | | 125 269.00 |
UT Other financial assets | 57 600.00 | | | 57 600.00 |
UX Other trade receivables | 37 725.00 | | | 37 725.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VB VAT | 20 119.00 | | | 20 119.00 |
VI Group and Associates | 197 806.00 | 197 806.00 | | 197 806.00 |
VM Income taxes | 304 260.00 | | | 304 260.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VS Prepaid expenses | 76 781.00 | | | 76 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 247.00 | 565 647.00 | 57 600.00 | 623 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 893.00 | 515 893.00 | | 515 893.00 |
