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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 | 38 017.00 | 25 625.00 | 12 392.00 | 38 017.00 |
BB Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
BD Other fixed assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BH Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
BJ TOTAL (I) | 24 036 901.00 | 3 415 933.00 | 20 620 968.00 | 24 036 901.00 |
BX Customers and related accounts | 47 278.00 | 5 575.00 | 41 703.00 | 47 278.00 |
BZ Other receivables | 2 343 269.00 | | 2 343 269.00 | 2 343 269.00 |
CD Marketable securities | 315 462.00 | | 315 462.00 | 315 462.00 |
CF Cash and cash equivalents | 1 262 154.00 | | 1 262 154.00 | 1 262 154.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 3 981 958.00 | 5 575.00 | 3 976 383.00 | 3 981 958.00 |
CO Grand total (0 to V) | 28 018 859.00 | 3 421 508.00 | 24 597 351.00 | 28 018 859.00 |
CU Other investments | 22 082 169.00 | 3 390 308.00 | 18 691 861.00 | 22 082 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 428 000.00 | | 496 000.00 |
DD Legal reserve (1) | 145 712.00 | 145 712.00 | | 145 712.00 |
DG Other reserves | 23 041 789.00 | 22 983 796.00 | | 23 041 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 882.00 | 57 993.00 | | 564 882.00 |
DL TOTAL (I) | 24 248 383.00 | 23 615 501.00 | | 24 248 383.00 |
DQ Provisions for Expenses | 66 327.00 | 57 442.00 | | 66 327.00 |
DR TOTAL (IV) | 66 327.00 | 57 442.00 | | 66 327.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 190.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 71 755.00 | | 13 456.00 |
DX Trade payables and related accounts | 56 436.00 | 30 714.00 | | 56 436.00 |
DY Tax and social security liabilities | 161 046.00 | 193 060.00 | | 161 046.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 282 641.00 | 295 718.00 | | 282 641.00 |
EE Grand total (I to V) | 24 597 351.00 | 23 968 661.00 | | 24 597 351.00 |
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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 | 864 882.00 | | 864 882.00 | 864 882.00 |
FJ Net sales | 864 882.00 | | 864 882.00 | 864 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 13 567.00 | |
FR Total operating income (I) | | | 878 803.00 | |
FW Other purchases and external expenses | | | 343 996.00 | |
FX Taxes, duties, and similar payments | | | -8 319.00 | |
FY Salaries and Wages | | | 340 426.00 | |
FZ Social Security Contributions | | | 171 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 868 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 278.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 35 226.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 207.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -207.00 | | -1 746.00 |
HK Income tax | -527 170.00 | 6 427.00 | | -527 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 030.00 | 1 003 901.00 | | 914 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 148.00 | 945 908.00 | | 349 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 882.00 | 57 993.00 | | 564 882.00 |
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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 | 24 040 383.00 | | 4 967.00 | 24 040 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 884.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 24 036 901.00 | |
IO DECREASES Total including other intangible assets | | 8 449.00 | 38 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | 4 250.00 | 42 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 167.00 | | 717.00 | 23 998 167.00 |
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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 | 20 199.00 | 12 129.00 | 6 703.00 | 20 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 12 129.00 | 6 703.00 | 20 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 442.00 | 8 885.00 | | 57 442.00 |
6T Receivables | 5 225.00 | 625.00 | 275.00 | 5 225.00 |
7B Total provisions for depreciation | 3 395 533.00 | 625.00 | 275.00 | 3 395 533.00 |
7C Grand total | 3 452 975.00 | 9 510.00 | 275.00 | 3 452 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 510.00 | 275.00 | |
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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 | 56 436.00 | 56 436.00 | | 56 436.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 96 183.00 | 96 183.00 | | 96 183.00 |
8E Income Taxes | 13 790.00 | 13 790.00 | | 13 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
UL Receivables related to investments | 1 753 164.00 | | | 1 753 164.00 |
UT Other financial assets | 103 513.00 | | | 103 513.00 |
UX Other trade receivables | 36 951.00 | | | 36 951.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 10 327.00 | | | 10 327.00 |
VB VAT | 15 929.00 | | | 15 929.00 |
VC Group and associates | 2 323 382.00 | | | 2 323 382.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 019.00 | 2 404 343.00 | 1 856 676.00 | 4 261 019.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 641.00 | 282 641.00 | | 282 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
