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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 | 60 790.00 | 60 790.00 | | 60 790.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 364 523.00 | 142 606.00 | 221 917.00 | 364 523.00 |
BB Receivables related to investments | 492 999.00 | | 492 999.00 | 492 999.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 982 597.00 | 338 278.00 | 3 644 319.00 | 3 982 597.00 |
BX Customers and related accounts | 24 610.00 | | 24 610.00 | 24 610.00 |
BZ Other receivables | 585 139.00 | | 585 139.00 | 585 139.00 |
CD Marketable securities | 807 697.00 | | 807 697.00 | 807 697.00 |
CF Cash and cash equivalents | 626 674.00 | | 626 674.00 | 626 674.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 2 044 890.00 | | 2 044 890.00 | 2 044 890.00 |
CO Grand total (0 to V) | 6 027 487.00 | 338 278.00 | 5 689 209.00 | 6 027 487.00 |
CU Other investments | 3 063 696.00 | 134 323.00 | 2 929 373.00 | 3 063 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 930.00 | 477 930.00 | | 477 930.00 |
DB Share, merger, contribution premiums, etc. | 639 761.00 | 639 761.00 | | 639 761.00 |
DD Legal reserve (1) | 47 793.00 | 47 793.00 | | 47 793.00 |
DG Other reserves | 3 694 212.00 | 3 621 276.00 | | 3 694 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 360.00 | 473 002.00 | | 446 360.00 |
DL TOTAL (I) | 5 306 057.00 | 5 259 762.00 | | 5 306 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 460.00 | 19 948.00 | | 55 460.00 |
DX Trade payables and related accounts | 109 598.00 | 41 696.00 | | 109 598.00 |
DY Tax and social security liabilities | 218 094.00 | 218 165.00 | | 218 094.00 |
EA Other liabilities | | 3 986.00 | | |
EC TOTAL (IV) | 383 151.00 | 283 794.00 | | 383 151.00 |
EE Grand total (I to V) | 5 689 209.00 | 5 543 556.00 | | 5 689 209.00 |
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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 | 1 292 917.00 | | 1 292 917.00 | 1 292 917.00 |
FJ Net sales | 1 292 917.00 | | 1 292 917.00 | 1 292 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 335.00 | |
FW Other purchases and external expenses | | | 203 171.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 568 971.00 | |
FZ Social Security Contributions | | | 219 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 238.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 077 896.00 | |
GG - OPERATING RESULT (I - II) | | | 242 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 626.00 | |
GL Other interest and similar income | | | 14 559.00 | |
GP Total financial income (V) | | | 335 185.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 67 500.00 | 130 000.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 502.00 | 130 000.00 | | 67 502.00 |
HF Exceptional expenses on capital transactions | 62 879.00 | 108 396.00 | | 62 879.00 |
HH Total exceptional expenses (VIII) | 62 879.00 | 108 396.00 | | 62 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | 21 604.00 | | 4 623.00 |
HK Income tax | 135 422.00 | 193 764.00 | | 135 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 023.00 | 1 705 668.00 | | 1 723 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 662.00 | 1 232 666.00 | | 1 276 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 360.00 | 473 002.00 | | 446 360.00 |
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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 | 4 093 241.00 | | 127 125.00 | 4 093 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 030.00 | 3 556 724.00 | |
I4 DECREASES Grand Total | | 237 769.00 | 3 982 597.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 60 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 069.00 | 365 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 460.00 | | | 62 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 682.00 | | 120 470.00 | 320 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710 099.00 | | 6 655.00 | 3 710 099.00 |
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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 | 150 454.00 | 69 239.00 | 15 738.00 | 150 454.00 |
PE DEPRECIATION Total including other intangible assets | 62 460.00 | | 1 670.00 | 62 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 994.00 | 69 239.00 | 14 068.00 | 87 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 323.00 | | | 134 323.00 |
7C Grand total | 134 323.00 | | | 134 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 598.00 | 109 598.00 | | 109 598.00 |
8C Staff and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8D Social Security and Other Social Organizations | 151 166.00 | 151 166.00 | | 151 166.00 |
UL Receivables related to investments | 492 999.00 | 160 000.00 | | 492 999.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 610.00 | | | 24 610.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VC Group and associates | 502 555.00 | | | 502 555.00 |
VI Group and Associates | 55 460.00 | 55 460.00 | | 55 460.00 |
VM Income taxes | 64 101.00 | | | 64 101.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 548.00 | 770 520.00 | 333 029.00 | 1 103 548.00 |
VW VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 151.00 | 383 151.00 | | 383 151.00 |
