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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 | 118 395.00 | 76 870.00 | 41 525.00 | 118 395.00 |
AJ Other Intangible Assets | 13 238.00 | 13 238.00 | | 13 238.00 |
AT Other tangible assets | 215 030.00 | 110 957.00 | 104 073.00 | 215 030.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 773 693.00 | 316 988.00 | 1 456 705.00 | 1 773 693.00 |
BX Customers and related accounts | 88 847.00 | | 88 847.00 | 88 847.00 |
BZ Other receivables | 667 551.00 | | 667 551.00 | 667 551.00 |
CD Marketable securities | 3 174 044.00 | 205 936.00 | 2 968 108.00 | 3 174 044.00 |
CF Cash and cash equivalents | 1 158 249.00 | | 1 158 249.00 | 1 158 249.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 5 101 020.00 | 205 936.00 | 4 895 083.00 | 5 101 020.00 |
CO Grand total (0 to V) | 6 874 713.00 | 522 924.00 | 6 351 788.00 | 6 874 713.00 |
CU Other investments | 1 276 678.00 | 115 922.00 | 1 160 756.00 | 1 276 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 961 652.00 | 2 764 094.00 | | 2 961 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 601.00 | 197 558.00 | | 345 601.00 |
DL TOTAL (I) | 5 324 670.00 | 4 979 069.00 | | 5 324 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 396.00 | 971 704.00 | | 877 396.00 |
DX Trade payables and related accounts | 63 163.00 | 74 839.00 | | 63 163.00 |
DY Tax and social security liabilities | 69 455.00 | 103 215.00 | | 69 455.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EA Other liabilities | 17 105.00 | 13 069.00 | | 17 105.00 |
EC TOTAL (IV) | 1 027 118.00 | 1 200 328.00 | | 1 027 118.00 |
EE Grand total (I to V) | 6 351 788.00 | 6 179 397.00 | | 6 351 788.00 |
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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 | 40 137.00 | | 40 137.00 | 40 137.00 |
FJ Net sales | 40 137.00 | | 40 137.00 | 40 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 803 914.00 | |
FR Total operating income (I) | | | 854 020.00 | |
FW Other purchases and external expenses | | | 293 929.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 300 555.00 | |
FZ Social Security Contributions | | | 176 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 521.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 829 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 67 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 799.00 | |
GO Net income from sales of marketable securities | | | 70 392.00 | |
GP Total financial income (V) | | | 659 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 936.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GT Net expenses on sales of marketable securities | | | 34 063.00 | |
GU Total financial expenses (VI) | | | 314 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 382.00 | 8 333.00 | | 382.00 |
HE Exceptional expenses on management operations | 214.00 | 1 281.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 281.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 7 052.00 | | 168.00 |
HK Income tax | 23 593.00 | 17 795.00 | | 23 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 988.00 | 1 338 862.00 | | 1 513 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 387.00 | 1 141 304.00 | | 1 168 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 601.00 | 197 558.00 | | 345 601.00 |
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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 | 1 802 949.00 | | 15 699.00 | 1 802 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 029.00 | |
I4 DECREASES Grand Total | 3 900.00 | 41 055.00 | 1 773 693.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | 3 900.00 | 10 095.00 | 131 634.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 215 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 729.00 | | 12 900.00 | 132 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 191.00 | | 2 799.00 | 243 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 029.00 | | | 1 427 029.00 |
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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 | 190 362.00 | 38 521.00 | 41 055.00 | 190 362.00 |
PE DEPRECIATION Total including other intangible assets | 76 977.00 | 9 988.00 | 10 095.00 | 76 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 385.00 | 28 533.00 | 30 960.00 | 113 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 238.00 | | | 13 238.00 |
6X Other provisions for depreciation | 208 774.00 | 205 936.00 | 208 774.00 | 208 774.00 |
7B Total provisions for depreciation | 350 960.00 | 205 936.00 | 221 799.00 | 350 960.00 |
7C Grand total | 350 960.00 | 205 936.00 | 221 799.00 | 350 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 936.00 | 221 799.00 | |
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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 | 63 163.00 | 63 163.00 | | 63 163.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VC Group and associates | 290 034.00 | | | 290 034.00 |
VI Group and Associates | 877 396.00 | 877 396.00 | | 877 396.00 |
VM Income taxes | 366 798.00 | | | 366 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 12 329.00 | | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 078.00 | 769 078.00 | | 769 078.00 |
VW VAT | 27 737.00 | 27 737.00 | | 27 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 118.00 | 1 027 118.00 | | 1 027 118.00 |
