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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 | 150 344.00 | 149 671.00 | 673.00 | 150 344.00 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AT Other tangible assets | 99 053.00 | 93 088.00 | 5 965.00 | 99 053.00 |
BB Receivables related to investments | 7 560 743.00 | 23 205.00 | 7 537 538.00 | 7 560 743.00 |
BD Other fixed assets | 313 282.00 | | 313 282.00 | 313 282.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 17 977 449.00 | 265 964.00 | 17 711 485.00 | 17 977 449.00 |
BR Intermediate and finished products | 44 401.00 | | 44 401.00 | 44 401.00 |
BX Customers and related accounts | 719 188.00 | | 719 188.00 | 719 188.00 |
BZ Other receivables | 1 711 581.00 | | 1 711 581.00 | 1 711 581.00 |
CD Marketable securities | 7 369 510.00 | | 7 369 510.00 | 7 369 510.00 |
CF Cash and cash equivalents | 3 871 979.00 | | 3 871 979.00 | 3 871 979.00 |
CH Prepaid expenses | 81 093.00 | | 81 093.00 | 81 093.00 |
CJ TOTAL (II) | 13 797 752.00 | | 13 797 752.00 | 13 797 752.00 |
CO Grand total (0 to V) | 31 775 200.00 | 265 964.00 | 31 509 236.00 | 31 775 200.00 |
CU Other investments | 9 814 403.00 | | 9 814 403.00 | 9 814 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 787 083.00 | 1 734 822.00 | | 1 787 083.00 |
DE Statutory or contractual reserves | 7 246 316.00 | 7 246 316.00 | | 7 246 316.00 |
DH Retained earnings | 1 505 804.00 | 1 567 833.00 | | 1 505 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 556.00 | 1 045 233.00 | | 863 556.00 |
DL TOTAL (I) | 30 463 740.00 | 30 655 184.00 | | 30 463 740.00 |
DQ Provisions for Expenses | 18 329.00 | 16 286.00 | | 18 329.00 |
DR TOTAL (IV) | 18 329.00 | 16 286.00 | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 261.00 | 480 554.00 | | 361 261.00 |
DX Trade payables and related accounts | 289 589.00 | 197 601.00 | | 289 589.00 |
DY Tax and social security liabilities | 354 285.00 | 359 300.00 | | 354 285.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | 3 803.00 | | 1 101.00 |
EA Other liabilities | 20 932.00 | 22 275.00 | | 20 932.00 |
EC TOTAL (IV) | 1 027 167.00 | 1 063 534.00 | | 1 027 167.00 |
EE Grand total (I to V) | 31 509 236.00 | 31 735 003.00 | | 31 509 236.00 |
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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 | 1 145 675.00 | | 1 145 675.00 | 1 145 675.00 |
FJ Net sales | 1 145 675.00 | | 1 145 675.00 | 1 145 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 146 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 830 604.00 | |
FX Taxes, duties, and similar payments | | | 56 110.00 | |
FY Salaries and Wages | | | 603 807.00 | |
FZ Social Security Contributions | | | 280 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 780 320.00 | |
GG - OPERATING RESULT (I - II) | | | -633 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 555.00 | |
GK Income from other securities and fixed asset receivables | | | 114 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 606 662.00 | |
GR Interest and similar expenses | | | 110 365.00 | |
GU Total financial expenses (VI) | | | 110 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 30 000.00 | | -54.00 |
HK Income tax | -840.00 | 165 333.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 456.00 | 3 112 404.00 | | 2 753 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 899.00 | 2 067 172.00 | | 1 889 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 556.00 | 1 045 233.00 | | 863 556.00 |
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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 | 17 182 550.00 | | 5 972 781.00 | 17 182 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 177 883.00 | 17 697 747.00 | |
I4 DECREASES Grand Total | | 5 177 883.00 | 17 977 449.00 | |
IO DECREASES Total including other intangible assets | | | 180 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 649.00 | | | 180 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 053.00 | | | 99 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 902 849.00 | | 5 972 781.00 | 16 902 849.00 |
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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 | 238 876.00 | 3 882.00 | | 238 876.00 |
PE DEPRECIATION Total including other intangible assets | 148 771.00 | 900.00 | | 148 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 105.00 | 2 982.00 | | 90 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 232 050.00 | | | 232 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 286.00 | 2 044.00 | | 16 286.00 |
7B Total provisions for depreciation | 23 205.00 | | | 23 205.00 |
7C Grand total | 39 491.00 | 2 044.00 | | 39 491.00 |
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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 | 361 261.00 | 361 261.00 | | 361 261.00 |
8B Suppliers and Related Accounts | 289 589.00 | 289 589.00 | | 289 589.00 |
8C Staff and Related Accounts | 137 774.00 | 137 774.00 | | 137 774.00 |
8D Social Security and Other Social Organizations | 85 221.00 | 85 221.00 | | 85 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 932.00 | 20 932.00 | | 20 932.00 |
UL Receivables related to investments | 7 560 743.00 | 1 553 863.00 | | 7 560 743.00 |
UT Other financial assets | 9 319.00 | | | 9 319.00 |
UX Other trade receivables | 719 188.00 | | | 719 188.00 |
UZ Social Security, other social security organizations | 8 936.00 | | | 8 936.00 |
VB VAT | 24 967.00 | | | 24 967.00 |
VC Group and associates | 1 566 099.00 | | | 1 566 099.00 |
VN Other taxes, similar payments | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 157.00 | | | 109 157.00 |
VS Prepaid expenses | 81 093.00 | | | 81 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081 923.00 | 4 065 725.00 | 6 016 199.00 | 10 081 923.00 |
VW VAT | 119 865.00 | 119 865.00 | | 119 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 167.00 | 1 027 167.00 | | 1 027 167.00 |
