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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 | 107 376.00 | 80 653.00 | 26 723.00 | 107 376.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 824 554.00 | 80 653.00 | 2 743 901.00 | 2 824 554.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 382 798.00 | 363 471.00 | 19 327.00 | 382 798.00 |
CD Marketable securities | 1 324 904.00 | | 1 324 904.00 | 1 324 904.00 |
CF Cash and cash equivalents | 418 466.00 | | 418 466.00 | 418 466.00 |
CJ TOTAL (II) | 2 127 068.00 | 363 471.00 | 1 763 597.00 | 2 127 068.00 |
CO Grand total (0 to V) | 4 951 622.00 | 444 124.00 | 4 507 498.00 | 4 951 622.00 |
CU Other investments | 2 717 163.00 | | 2 717 163.00 | 2 717 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 900.00 | 1 031 900.00 | | 1 031 900.00 |
DB Share, merger, contribution premiums, etc. | 62 483.00 | 62 483.00 | | 62 483.00 |
DD Legal reserve (1) | 103 190.00 | 103 190.00 | | 103 190.00 |
DG Other reserves | 1 390 849.00 | 1 202 321.00 | | 1 390 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 778.00 | 237 088.00 | | 182 778.00 |
DL TOTAL (I) | 2 771 199.00 | 2 636 981.00 | | 2 771 199.00 |
DT Other Bond Issues | | 22 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 585.00 | 1 568 481.00 | | 1 673 585.00 |
DX Trade payables and related accounts | 7 817.00 | 7 719.00 | | 7 817.00 |
DY Tax and social security liabilities | 48 598.00 | 15 844.00 | | 48 598.00 |
EA Other liabilities | 6 299.00 | 11 456.00 | | 6 299.00 |
EC TOTAL (IV) | 1 736 298.00 | 1 625 927.00 | | 1 736 298.00 |
EE Grand total (I to V) | 4 507 498.00 | 4 262 909.00 | | 4 507 498.00 |
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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 | 78 901.00 | | 78 901.00 | 78 901.00 |
FJ Net sales | 78 901.00 | | 78 901.00 | 78 901.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 155.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 49 743.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 001.00 | |
GL Other interest and similar income | | | 58 414.00 | |
GO Net income from sales of marketable securities | | | 65 928.00 | |
GP Total financial income (V) | | | 372 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 027.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 982.00 | 12 386.00 | | 89 982.00 |
HH Total exceptional expenses (VIII) | 89 982.00 | 12 386.00 | | 89 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 982.00 | -12 386.00 | | -89 982.00 |
HK Income tax | 71 598.00 | 37 057.00 | | 71 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 499.00 | 408 880.00 | | 452 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 721.00 | 171 793.00 | | 269 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 778.00 | 237 088.00 | | 182 778.00 |
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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 | 2 824 554.00 | | | 2 824 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 178.00 | |
I4 DECREASES Grand Total | | | 2 824 554.00 | |
IO DECREASES Total including other intangible assets | | | 107 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 376.00 | | | 107 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 178.00 | | | 2 717 178.00 |
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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 | 60 143.00 | 20 510.00 | | 60 143.00 |
PE DEPRECIATION Total including other intangible assets | 60 143.00 | 20 510.00 | | 60 143.00 |
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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 | 273 489.00 | 89 982.00 | | 273 489.00 |
7B Total provisions for depreciation | 273 489.00 | 89 982.00 | | 273 489.00 |
7C Grand total | 273 489.00 | 89 982.00 | | 273 489.00 |
UJ - Exceptional | | 89 982.00 | | |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
8E Income Taxes | 32 829.00 | 32 829.00 | | 32 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VC Group and associates | 378 946.00 | | | 378 946.00 |
VI Group and Associates | 1 673 585.00 | 1 673 585.00 | | 1 673 585.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 713.00 | 383 698.00 | 15.00 | 383 713.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 298.00 | 1 736 298.00 | | 1 736 298.00 |
