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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 17 225.00 | 12 561.00 | 4 664.00 | 17 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 175 778.00 | 3 090 317.00 | 11 085 461.00 | 14 175 778.00 |
BX Customers and related accounts | 485 807.00 | | 485 807.00 | 485 807.00 |
BZ Other receivables | 1 918 118.00 | 544 728.00 | 1 373 390.00 | 1 918 118.00 |
CD Marketable securities | 8 618 243.00 | 2 516.00 | 8 615 727.00 | 8 618 243.00 |
CF Cash and cash equivalents | 313 998.00 | | 313 998.00 | 313 998.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 11 339 741.00 | 547 244.00 | 10 792 498.00 | 11 339 741.00 |
CO Grand total (0 to V) | 25 515 519.00 | 3 637 560.00 | 21 877 959.00 | 25 515 519.00 |
CU Other investments | 14 157 666.00 | 3 076 868.00 | 11 080 798.00 | 14 157 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DH Retained earnings | 8 398 049.00 | 7 887 283.00 | | 8 398 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 581.00 | 510 766.00 | | 327 581.00 |
DL TOTAL (I) | 20 897 703.00 | 20 570 121.00 | | 20 897 703.00 |
DX Trade payables and related accounts | 39 755.00 | 179 401.00 | | 39 755.00 |
DY Tax and social security liabilities | 938 775.00 | 225 107.00 | | 938 775.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 980 256.00 | 404 508.00 | | 980 256.00 |
EE Grand total (I to V) | 21 877 959.00 | 20 974 629.00 | | 21 877 959.00 |
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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 | 1 494 462.00 | | 1 494 462.00 | 1 494 462.00 |
FJ Net sales | 1 494 462.00 | | 1 494 462.00 | 1 494 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 435.00 | |
FW Other purchases and external expenses | | | 574 942.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
FY Salaries and Wages | | | 544 254.00 | |
FZ Social Security Contributions | | | 205 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 339 932.00 | |
GG - OPERATING RESULT (I - II) | | | 174 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 388.00 | |
GL Other interest and similar income | | | 13 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 982 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 034 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 724.00 | 13 688.00 | | 17 724.00 |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 177 871.00 | | |
HD Total exceptional income (VII) | 3 217 724.00 | 191 559.00 | | 3 217 724.00 |
HE Exceptional expenses on management operations | 229 562.00 | 109 308.00 | | 229 562.00 |
HF Exceptional expenses on capital transactions | 80 001.00 | 75 000.00 | | 80 001.00 |
HH Total exceptional expenses (VIII) | 309 563.00 | 184 308.00 | | 309 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908 161.00 | 7 251.00 | | 2 908 161.00 |
HK Income tax | 702 505.00 | 153 350.00 | | 702 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 520.00 | 3 114 730.00 | | 5 714 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 939.00 | 2 603 964.00 | | 5 386 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 581.00 | 510 766.00 | | 327 581.00 |
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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 | 14 153 912.00 | | 113 520.00 | 14 153 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 021.00 | 14 157 666.00 | |
I4 DECREASES Grand Total | | 91 654.00 | 14 175 778.00 | |
IO DECREASES Total including other intangible assets | | 9 633.00 | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225.00 | | | 17 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126 167.00 | | 113 520.00 | 14 126 167.00 |
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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 | 22 137.00 | 944.00 | 9 633.00 | 22 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | 9 633.00 | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 944.00 | | 11 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 515 083.00 | 32 270.00 | 110.00 | 515 083.00 |
7B Total provisions for depreciation | 589 283.00 | 3 109 139.00 | 74 310.00 | 589 283.00 |
7C Grand total | 589 283.00 | 3 109 139.00 | 74 310.00 | 589 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 755.00 | 39 755.00 | | 39 755.00 |
8C Staff and Related Accounts | 81 368.00 | 81 368.00 | | 81 368.00 |
8D Social Security and Other Social Organizations | 125 797.00 | 125 797.00 | | 125 797.00 |
8E Income Taxes | 709 526.00 | 709 526.00 | | 709 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 485 807.00 | | | 485 807.00 |
VB VAT | 32 770.00 | | | 32 770.00 |
VC Group and associates | 1 837 006.00 | | | 1 837 006.00 |
VP Miscellaneous | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 232.00 | | | 39 232.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 500.00 | 2 106 293.00 | 301 208.00 | 2 407 500.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 256.00 | 980 256.00 | | 980 256.00 |
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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 | 10.00 | 9.00 | | 10.00 |
