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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 | 22 165.00 | 18 920.00 | 3 245.00 | 22 165.00 |
AR Technical installations, industrial equipment and tools | 57 362.00 | 57 362.00 | | 57 362.00 |
AT Other tangible assets | 204 935.00 | 202 728.00 | 2 207.00 | 204 935.00 |
BB Receivables related to investments | 122 254.00 | | 122 254.00 | 122 254.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 424 706.00 | 279 010.00 | 145 697.00 | 424 706.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 1 286 520.00 | | 1 286 520.00 | 1 286 520.00 |
CD Marketable securities | 935 461.00 | | 935 461.00 | 935 461.00 |
CF Cash and cash equivalents | 46 618.00 | | 46 618.00 | 46 618.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 325 048.00 | | 2 325 048.00 | 2 325 048.00 |
CO Grand total (0 to V) | 2 749 754.00 | 279 010.00 | 2 470 744.00 | 2 749 754.00 |
CP Shares due in less than one year | 122 482.00 | | | 122 482.00 |
CU Other investments | 17 762.00 | | 17 762.00 | 17 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 694.00 | 357 694.00 | | 357 694.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 797 417.00 | 1 820 265.00 | | 1 797 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 709.00 | 14 352.00 | | 56 709.00 |
DL TOTAL (I) | 2 251 820.00 | 2 232 311.00 | | 2 251 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 44 034.00 | | 17 180.00 |
DX Trade payables and related accounts | 3 555.00 | 3 476.00 | | 3 555.00 |
DY Tax and social security liabilities | 198 189.00 | 141 424.00 | | 198 189.00 |
EC TOTAL (IV) | 218 924.00 | 188 934.00 | | 218 924.00 |
EE Grand total (I to V) | 2 470 744.00 | 2 421 245.00 | | 2 470 744.00 |
EG Accrued income and payables due within one year | 218 924.00 | 188 934.00 | | 218 924.00 |
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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 534 000.00 | | 534 000.00 | 534 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 395.00 | |
FR Total operating income (I) | | | 557 395.00 | |
FW Other purchases and external expenses | | | 17 872.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 355 549.00 | |
FZ Social Security Contributions | | | 197 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 799.00 | |
GG - OPERATING RESULT (I - II) | | | -44 404.00 | |
GH Attributed profit or transferred loss (III) | | | 90 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 28 907.00 | |
GP Total financial income (V) | | | 30 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 395.00 | 22 570.00 | | 23 395.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | -45.00 | | 2 955.00 |
HK Income tax | 23 035.00 | 7 026.00 | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 588.00 | 583 536.00 | | 681 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 879.00 | 569 184.00 | | 624 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 709.00 | 14 352.00 | | 56 709.00 |
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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 | 348 983.00 | | 95 542.00 | 348 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 244.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 424 706.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 262 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 565.00 | | 3 600.00 | 18 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 115.00 | | | 282 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 303.00 | | 91 942.00 | 48 303.00 |
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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 | 281 101.00 | 17 727.00 | 19 818.00 | 281 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 565.00 | 355.00 | | 18 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 536.00 | 17 372.00 | 19 818.00 | 262 536.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8E Income Taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
UL Receivables related to investments | 122 254.00 | 122 254.00 | | 122 254.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 55 800.00 | | | 55 800.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 1 284 477.00 | | | 1 284 477.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 451.00 | 1 465 451.00 | | 1 465 451.00 |
VW VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 924.00 | 218 924.00 | | 218 924.00 |
