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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 | 86 923.00 | 84 773.00 | 2 150.00 | 86 923.00 |
AN Land | 38 417.00 | 30 489.00 | 7 927.00 | 38 417.00 |
AP Buildings | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 224 675.00 | 198 842.00 | 25 832.00 | 224 675.00 |
BB Receivables related to investments | 30 350.00 | | 30 350.00 | 30 350.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 787 766.00 | 325 545.00 | 1 462 221.00 | 1 787 766.00 |
BX Customers and related accounts | 75 511.00 | | 75 511.00 | 75 511.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 5 048 910.00 | | 5 048 910.00 | 5 048 910.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 5 152 268.00 | | 5 152 268.00 | 5 152 268.00 |
CO Grand total (0 to V) | 6 940 035.00 | 325 545.00 | 6 614 490.00 | 6 940 035.00 |
CU Other investments | 1 389 558.00 | | 1 389 558.00 | 1 389 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DB Share, merger, contribution premiums, etc. | 85 296.00 | | | 85 296.00 |
DD Legal reserve (1) | 144 800.00 | | | 144 800.00 |
DG Other reserves | 3 108 443.00 | | | 3 108 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 958.00 | | | 211 958.00 |
DL TOTAL (I) | 4 998 497.00 | | | 4 998 497.00 |
DU Loans and Debts from Credit Institutions (3) | 28 083.00 | | | 28 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 578.00 | | | 1 478 578.00 |
DX Trade payables and related accounts | 41 467.00 | | | 41 467.00 |
DY Tax and social security liabilities | 67 862.00 | | | 67 862.00 |
EC TOTAL (IV) | 1 615 992.00 | | | 1 615 992.00 |
EE Grand total (I to V) | 6 614 490.00 | | | 6 614 490.00 |
EG Accrued income and payables due within one year | 1 615 992.00 | | | 1 615 992.00 |
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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 | 392 239.00 | | 392 239.00 | 392 239.00 |
FJ Net sales | 392 239.00 | | 392 239.00 | 392 239.00 |
FR Total operating income (I) | | | 392 239.00 | |
FW Other purchases and external expenses | | | 165 365.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 162 098.00 | |
FZ Social Security Contributions | | | 47 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GF Total Operating Expenses (II) | | | 392 089.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 076.00 | |
GL Other interest and similar income | | | 436.00 | |
GO Net income from sales of marketable securities | | | 92 742.00 | |
GP Total financial income (V) | | | 268 254.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 016.00 | | | 23 016.00 |
HH Total exceptional expenses (VIII) | 23 016.00 | | | 23 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016.00 | | | -23 016.00 |
HK Income tax | 8 693.00 | | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 493.00 | | | 660 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 534.00 | | | 448 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 958.00 | | | 211 958.00 |
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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 | 1 768 702.00 | | 39 482.00 | 1 768 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 418.00 | 1 426 311.00 | |
I4 DECREASES Grand Total | | 20 418.00 | 1 787 766.00 | |
IO DECREASES Total including other intangible assets | | | 86 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 923.00 | | 3 000.00 | 83 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 399.00 | | 6 132.00 | 268 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 379.00 | | 30 350.00 | 1 416 379.00 |
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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 | 280 568.00 | 14 486.00 | | 280 568.00 |
PE DEPRECIATION Total including other intangible assets | 80 224.00 | 4 549.00 | | 80 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 344.00 | 9 937.00 | | 200 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 41 467.00 | 41 467.00 | | 41 467.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
UL Receivables related to investments | 30 350.00 | | | 30 350.00 |
UT Other financial assets | 6 402.00 | | | 6 402.00 |
UX Other trade receivables | 75 511.00 | | | 75 511.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 28 083.00 | | 28 083.00 |
VI Group and Associates | 1 478 578.00 | 1 478 578.00 | | 1 478 578.00 |
VK Loans repaid during the year | 66 996.00 | | | 66 996.00 |
VM Income taxes | 13 352.00 | | | 13 352.00 |
VP Miscellaneous | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 110.00 | 103 358.00 | 36 752.00 | 140 110.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 992.00 | 1 615 992.00 | | 1 615 992.00 |
