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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 442.00 | | 440 442.00 | 440 442.00 |
AP Buildings | 360 482.00 | 213 981.00 | 146 501.00 | 360 482.00 |
AT Other tangible assets | 230 007.00 | 76 035.00 | 153 972.00 | 230 007.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 54 742 710.00 | 290 016.00 | 54 452 695.00 | 54 742 710.00 |
BX Customers and related accounts | 154 806.00 | | 154 806.00 | 154 806.00 |
BZ Other receivables | 4 536 772.00 | | 4 536 772.00 | 4 536 772.00 |
CD Marketable securities | 3 459 805.00 | | 3 459 805.00 | 3 459 805.00 |
CF Cash and cash equivalents | 3 609 940.00 | | 3 609 940.00 | 3 609 940.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 11 772 257.00 | | 11 772 257.00 | 11 772 257.00 |
CO Grand total (0 to V) | 66 514 967.00 | 290 016.00 | 66 224 952.00 | 66 514 967.00 |
CU Other investments | 53 704 973.00 | | 53 704 973.00 | 53 704 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 704 694.00 | 48 704 694.00 | | 48 704 694.00 |
DB Share, merger, contribution premiums, etc. | 18 156.00 | 18 156.00 | | 18 156.00 |
DD Legal reserve (1) | 957 777.00 | 813 633.00 | | 957 777.00 |
DG Other reserves | 15 632 560.00 | 13 366 283.00 | | 15 632 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 086.00 | 2 882 862.00 | | 449 086.00 |
DL TOTAL (I) | 65 762 273.00 | 65 785 627.00 | | 65 762 273.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 71.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 214.00 | | 3 220.00 |
DX Trade payables and related accounts | 105 266.00 | 107 618.00 | | 105 266.00 |
DY Tax and social security liabilities | 354 068.00 | 380 984.00 | | 354 068.00 |
EA Other liabilities | | 253 321.00 | | |
EC TOTAL (IV) | 462 679.00 | 742 208.00 | | 462 679.00 |
EE Grand total (I to V) | 66 224 952.00 | 66 527 835.00 | | 66 224 952.00 |
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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 | 2 606 962.00 | 27 744.00 | 2 634 706.00 | 2 606 962.00 |
FJ Net sales | 2 606 962.00 | 27 744.00 | 2 634 706.00 | 2 606 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 435.00 | |
FR Total operating income (I) | | | 2 654 141.00 | |
FW Other purchases and external expenses | | | 573 336.00 | |
FX Taxes, duties, and similar payments | | | 73 635.00 | |
FY Salaries and Wages | | | 1 087 962.00 | |
FZ Social Security Contributions | | | 356 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 180 412.00 | |
GG - OPERATING RESULT (I - II) | | | 473 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 851.00 | |
GL Other interest and similar income | | | 84 865.00 | |
GO Net income from sales of marketable securities | | | 4 610.00 | |
GP Total financial income (V) | | | 176 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 752.00 | | 616.00 |
HB Exceptional income from capital transactions | | 15 501.00 | | |
HD Total exceptional income (VII) | 617.00 | 16 253.00 | | 617.00 |
HE Exceptional expenses on management operations | 236.00 | 68.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 14 667.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 1 586.00 | | 380.00 |
HK Income tax | 201 349.00 | 347 541.00 | | 201 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 084.00 | 5 151 993.00 | | 2 831 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 998.00 | 2 269 131.00 | | 2 381 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 086.00 | 2 882 862.00 | | 449 086.00 |
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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 | 54 677 970.00 | | 64 740.00 | 54 677 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 711 779.00 | |
I4 DECREASES Grand Total | | | 54 742 710.00 | |
IO DECREASES Total including other intangible assets | | | 440 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 442.00 | | | 440 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 757.00 | | 64 732.00 | 525 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 711 771.00 | | 8.00 | 53 711 771.00 |
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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 | 201 267.00 | 88 749.00 | | 201 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 267.00 | 88 749.00 | | 201 267.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8B Suppliers and Related Accounts | 105 266.00 | 105 266.00 | | 105 266.00 |
8C Staff and Related Accounts | 121 202.00 | 121 202.00 | | 121 202.00 |
8D Social Security and Other Social Organizations | 168 715.00 | 168 715.00 | | 168 715.00 |
UT Other financial assets | 6 806.00 | | | 6 806.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 154 806.00 | | | 154 806.00 |
VB VAT | 17 504.00 | | | 17 504.00 |
VC Group and associates | 4 362 598.00 | | | 4 362 598.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 149 607.00 | | | 149 607.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 318.00 | 4 702 512.00 | 6 806.00 | 4 709 318.00 |
VW VAT | 52 848.00 | 52 848.00 | | 52 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 679.00 | 462 679.00 | | 462 679.00 |
