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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 76 739.00 | 74 452.00 | 2 287.00 | 76 739.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 11 830 057.00 | 88 557.00 | 11 741 500.00 | 11 830 057.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 292 464.00 | | 4 292 464.00 | 4 292 464.00 |
CD Marketable securities | 2 748 427.00 | 37 786.00 | 2 710 641.00 | 2 748 427.00 |
CF Cash and cash equivalents | 1 428 319.00 | | 1 428 319.00 | 1 428 319.00 |
CH Prepaid expenses | 28 412.00 | | 28 412.00 | 28 412.00 |
CJ TOTAL (II) | 8 501 221.00 | 37 786.00 | 8 463 436.00 | 8 501 221.00 |
CO Grand total (0 to V) | 20 331 279.00 | 126 342.00 | 20 204 936.00 | 20 331 279.00 |
CS Evaluated investments - equity method | 76 739.00 | 74 452.00 | 2 287.00 | 76 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | 19 667 503.00 | | 19 667 503.00 |
DD Legal reserve (1) | 85 022.00 | 85 022.00 | | 85 022.00 |
DE Statutory or contractual reserves | 72 990.00 | 369 647.00 | | 72 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 052.00 | -46 657.00 | | 196 052.00 |
DL TOTAL (I) | 20 021 566.00 | 20 075 515.00 | | 20 021 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | 24.00 | | 4 808.00 |
DX Trade payables and related accounts | 8 931.00 | 6 373.00 | | 8 931.00 |
DY Tax and social security liabilities | 126 798.00 | 65 575.00 | | 126 798.00 |
EA Other liabilities | 42 833.00 | 40 574.00 | | 42 833.00 |
EC TOTAL (IV) | 183 370.00 | 112 546.00 | | 183 370.00 |
EE Grand total (I to V) | 20 204 936.00 | 20 188 061.00 | | 20 204 936.00 |
EG Accrued income and payables due within one year | 183 370.00 | | | 183 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 421.00 | | 43 421.00 | 43 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 374.00 | |
FX Taxes, duties, and similar payments | | | 62 152.00 | |
FY Salaries and Wages | | | 215 805.00 | |
FZ Social Security Contributions | | | 91 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 564 387.00 | |
GG - OPERATING RESULT (I - II) | | | -475 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 917.00 | |
GK Income from other securities and fixed asset receivables | | | 16 678.00 | |
GL Other interest and similar income | | | 143 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 085.00 | |
GO Net income from sales of marketable securities | | | 21 855.00 | |
GP Total financial income (V) | | | 756 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 786.00 | |
GR Interest and similar expenses | | | 33 805.00 | |
GT Net expenses on sales of marketable securities | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 83 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 5 179.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 16 792.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 21 971.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -21 971.00 | | -2 305.00 |
HK Income tax | -953.00 | -1 189.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 461.00 | 575 911.00 | | 845 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 409.00 | 622 568.00 | | 649 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 052.00 | -46 657.00 | | 196 052.00 |
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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 | 11 828 054.00 | | 2 003.00 | 11 828 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 717 963.00 | |
I4 DECREASES Grand Total | | | 11 830 057.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 761.00 | | 1 978.00 | 74 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717 938.00 | | 25.00 | 11 717 938.00 |
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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 | 85 453.00 | 3 104.00 | | 85 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 1 955.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 303.00 | 1 149.00 | | 73 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 085.00 | 37 786.00 | 43 085.00 | 43 085.00 |
7B Total provisions for depreciation | 43 085.00 | 37 786.00 | 43 085.00 | 43 085.00 |
7C Grand total | 43 085.00 | 37 786.00 | 43 085.00 | 43 085.00 |
UG - Financial | | 37 786.00 | 43 085.00 | |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 833.00 | 42 833.00 | | 42 833.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VB VAT | 25 971.00 | | | 25 971.00 |
VC Group and associates | 3 398 145.00 | | | 3 398 145.00 |
VH Loans with a maturity of more than one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 903.00 | 51 903.00 | | 51 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 388.00 | | | 865 388.00 |
VS Prepaid expenses | 28 412.00 | | | 28 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 742.00 | 4 324 476.00 | 3 267.00 | 4 327 742.00 |
VW VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 370.00 | 183 370.00 | | 183 370.00 |
