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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 | 8 127.00 | 200.00 | 7 926.00 | 8 127.00 |
AP Buildings | 1 156 166.00 | 590 184.00 | 565 982.00 | 1 156 166.00 |
AT Other tangible assets | 301 505.00 | 214 627.00 | 86 878.00 | 301 505.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 5 907 780.00 | 805 011.00 | 5 102 768.00 | 5 907 780.00 |
BX Customers and related accounts | 477 677.00 | | 477 677.00 | 477 677.00 |
BZ Other receivables | 659 339.00 | | 659 339.00 | 659 339.00 |
CD Marketable securities | 1 204 618.00 | | 1 204 618.00 | 1 204 618.00 |
CF Cash and cash equivalents | 2 383 384.00 | | 2 383 384.00 | 2 383 384.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 4 733 093.00 | | 4 733 093.00 | 4 733 093.00 |
CO Grand total (0 to V) | 10 640 873.00 | 805 011.00 | 9 835 861.00 | 10 640 873.00 |
CU Other investments | 4 263 502.00 | | 4 263 502.00 | 4 263 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 512.00 | 218 512.00 | | 218 512.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | 831 338.00 | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | 21 851.00 | | 21 851.00 |
DG Other reserves | 4 890 102.00 | 4 844 340.00 | | 4 890 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 691.00 | 663 351.00 | | 1 990 691.00 |
DL TOTAL (I) | 7 952 494.00 | 6 579 392.00 | | 7 952 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 107.00 | 1 593 049.00 | | 1 480 107.00 |
DX Trade payables and related accounts | 70 911.00 | 87 666.00 | | 70 911.00 |
DY Tax and social security liabilities | 164 278.00 | 157 266.00 | | 164 278.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
EA Other liabilities | 544.00 | 6 330.00 | | 544.00 |
EC TOTAL (IV) | 1 883 367.00 | 2 011 838.00 | | 1 883 367.00 |
EE Grand total (I to V) | 9 835 861.00 | 8 591 230.00 | | 9 835 861.00 |
EG Accrued income and payables due within one year | 1 883 367.00 | 2 011 838.00 | | 1 883 367.00 |
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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 | 959 244.00 | | 959 244.00 | 959 244.00 |
FJ Net sales | 959 244.00 | | 959 244.00 | 959 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 084.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 981 341.00 | |
FW Other purchases and external expenses | | | 337 006.00 | |
FX Taxes, duties, and similar payments | | | 98 084.00 | |
FY Salaries and Wages | | | 195 115.00 | |
FZ Social Security Contributions | | | 81 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 526.00 | |
GG - OPERATING RESULT (I - II) | | | 230 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 396.00 | |
GK Income from other securities and fixed asset receivables | | | 18 404.00 | |
GL Other interest and similar income | | | 12 150.00 | |
GN Positive exchange differences | | | 20 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 815 533.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 084.00 | | | 22 084.00 |
HA Exceptional income from management transactions | 112 752.00 | 116 190.00 | | 112 752.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 115 752.00 | 116 190.00 | | 115 752.00 |
HE Exceptional expenses on management operations | 11 426.00 | 4 228.00 | | 11 426.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | 4 228.00 | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 326.00 | 111 962.00 | | 101 326.00 |
HK Income tax | 156 050.00 | 108 058.00 | | 156 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 626.00 | 1 460 998.00 | | 2 912 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 936.00 | 797 647.00 | | 921 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 691.00 | 663 351.00 | | 1 990 691.00 |
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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 | 5 895 762.00 | | 15 027.00 | 5 895 762.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | 3 000.00 | 4 441 982.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | 3 000.00 | 5 907 780.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 8 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 771.00 | | 6 900.00 | 1 450 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 991.00 | | | 4 444 991.00 |
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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 | 765 778.00 | 39 233.00 | | 765 778.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 765 778.00 | 39 033.00 | | 765 778.00 |
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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 | 90 605.00 | 90 605.00 | | 90 605.00 |
8B Suppliers and Related Accounts | 70 911.00 | 70 911.00 | | 70 911.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 34 817.00 | 34 817.00 | | 34 817.00 |
8E Income Taxes | 50 190.00 | 50 190.00 | | 50 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 477 677.00 | | | 477 677.00 |
UZ Social Security, other social security organizations | 5 234.00 | | | 5 234.00 |
VB VAT | 21 741.00 | | | 21 741.00 |
VC Group and associates | 548 559.00 | | | 548 559.00 |
VI Group and Associates | 1 389 502.00 | 1 389 502.00 | | 1 389 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 238.00 | 18 238.00 | | 18 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 805.00 | | | 83 805.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 045.00 | 1 156 045.00 | | 1 156 045.00 |
VW VAT | 55 260.00 | 55 260.00 | | 55 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 367.00 | 1 883 367.00 | | 1 883 367.00 |
