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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AJ Other Intangible Assets | 28 948 343.00 | 28 948 343.00 | | 28 948 343.00 |
AT Other tangible assets | 328 953.00 | 326 774.00 | 2 179.00 | 328 953.00 |
BB Receivables related to investments | 4 353 593.00 | 1 975 400.00 | 2 378 193.00 | 4 353 593.00 |
BD Other fixed assets | 658 696.00 | | 658 696.00 | 658 696.00 |
BF Loans | 2 926.00 | | 2 926.00 | 2 926.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 41 451 336.00 | 35 629 556.00 | 5 821 780.00 | 41 451 336.00 |
BX Customers and related accounts | 2 028 577.00 | 1 471 000.00 | 557 577.00 | 2 028 577.00 |
BZ Other receivables | 65 580.00 | | 65 580.00 | 65 580.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 098 116.00 | 1 471 000.00 | 627 116.00 | 2 098 116.00 |
CO Grand total (0 to V) | 43 549 452.00 | 37 100 556.00 | 6 448 896.00 | 43 549 452.00 |
CU Other investments | 7 148 161.00 | 4 373 479.00 | 2 774 682.00 | 7 148 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 455 875.00 | | | 5 455 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 629.00 | | | 259 629.00 |
DL TOTAL (I) | 5 759 504.00 | | | 5 759 504.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 858.00 | | | 426 858.00 |
DX Trade payables and related accounts | 28 357.00 | | | 28 357.00 |
DY Tax and social security liabilities | 142 624.00 | | | 142 624.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EA Other liabilities | 55 956.00 | | | 55 956.00 |
EC TOTAL (IV) | 680 393.00 | | | 680 393.00 |
EE Grand total (I to V) | 6 448 896.00 | | | 6 448 896.00 |
EG Accrued income and payables due within one year | 680 393.00 | | | 680 393.00 |
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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 | 718 043.00 | | 718 043.00 | 718 043.00 |
FJ Net sales | 718 043.00 | | 718 043.00 | 718 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 734 043.00 | |
FW Other purchases and external expenses | | | 101 156.00 | |
FX Taxes, duties, and similar payments | | | 14 843.00 | |
FY Salaries and Wages | | | 273 251.00 | |
FZ Social Security Contributions | | | 111 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 501 835.00 | |
GG - OPERATING RESULT (I - II) | | | 232 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 710.00 | |
GK Income from other securities and fixed asset receivables | | | 5 135.00 | |
GL Other interest and similar income | | | 62 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 473.00 | |
GP Total financial income (V) | | | 609 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 223 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 741.00 | | | 136 741.00 |
HB Exceptional income from capital transactions | 165 230.00 | | | 165 230.00 |
HD Total exceptional income (VII) | 301 970.00 | | | 301 970.00 |
HE Exceptional expenses on management operations | 432 502.00 | | | 432 502.00 |
HF Exceptional expenses on capital transactions | 155 547.00 | | | 155 547.00 |
HH Total exceptional expenses (VIII) | 588 049.00 | | | 588 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 079.00 | | | -286 079.00 |
HK Income tax | 72 632.00 | | | 72 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 831.00 | | | 1 645 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 203.00 | | | 1 386 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 629.00 | | | 259 629.00 |
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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 | 12 366.00 | | 857.00 | 12 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 12 168.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 12 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | 857.00 | 12 366.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 4 354.00 | 4 354.00 | | 4 354.00 |
UP Loans | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 2 029.00 | | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 453.00 | 3.00 | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680.00 | 680.00 | | 680.00 |
