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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 | 654 033.00 | 569 618.00 | 84 415.00 | 654 033.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 474 791.00 | 326 527.00 | 148 264.00 | 474 791.00 |
AV Fixed assets in progress | 7 612.00 | | 7 612.00 | 7 612.00 |
BF Loans | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 41 007 510.00 | 896 145.00 | 40 111 365.00 | 41 007 510.00 |
BZ Other receivables | 5 146 027.00 | | 5 146 027.00 | 5 146 027.00 |
CF Cash and cash equivalents | 636 501.00 | | 636 501.00 | 636 501.00 |
CH Prepaid expenses | 128 726.00 | | 128 726.00 | 128 726.00 |
CJ TOTAL (II) | 5 911 254.00 | | 5 911 254.00 | 5 911 254.00 |
CO Grand total (0 to V) | 46 918 765.00 | 896 145.00 | 46 022 620.00 | 46 918 765.00 |
CU Other investments | 32 764 384.00 | | 32 764 384.00 | 32 764 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 21 210 895.00 | 18 928 121.00 | | 21 210 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450 843.00 | 5 796 774.00 | | 6 450 843.00 |
DL TOTAL (I) | 36 131 738.00 | 33 194 895.00 | | 36 131 738.00 |
DQ Provisions for Expenses | 141 055.00 | 138 949.00 | | 141 055.00 |
DR TOTAL (IV) | 141 055.00 | 138 949.00 | | 141 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 000.00 | 13 231 000.00 | | 8 926 000.00 |
DX Trade payables and related accounts | 265 718.00 | 316 745.00 | | 265 718.00 |
DY Tax and social security liabilities | 543 211.00 | 599 055.00 | | 543 211.00 |
DZ Fixed asset liabilities and related accounts | | 8 837.00 | | |
EA Other liabilities | 14 898.00 | 15 187.00 | | 14 898.00 |
EC TOTAL (IV) | 9 749 827.00 | 14 170 824.00 | | 9 749 827.00 |
EE Grand total (I to V) | 46 022 620.00 | 47 504 669.00 | | 46 022 620.00 |
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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 | 2 306 649.00 | | 2 306 649.00 | 2 306 649.00 |
FJ Net sales | 2 306 649.00 | | 2 306 649.00 | 2 306 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 538.00 | |
FR Total operating income (I) | | | 2 358 188.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 805 688.00 | |
FX Taxes, duties, and similar payments | | | 99 599.00 | |
FY Salaries and Wages | | | 947 349.00 | |
FZ Social Security Contributions | | | 466 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 602.00 | |
GE Other Expenses | | | 465 341.00 | |
GF Total Operating Expenses (II) | | | 2 971 603.00 | |
GG - OPERATING RESULT (I - II) | | | -613 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 277 301.00 | |
GK Income from other securities and fixed asset receivables | | | 74 510.00 | |
GL Other interest and similar income | | | 18 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 369 824.00 | |
GR Interest and similar expenses | | | 52 357.00 | |
GU Total financial expenses (VI) | | | 52 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 218.00 | 77 806.00 | | 620 218.00 |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | 620 218.00 | 89 556.00 | | 620 218.00 |
HE Exceptional expenses on management operations | 25 064.00 | 327.00 | | 25 064.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | 7 949.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 27 457.00 | 8 276.00 | | 27 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 761.00 | 81 280.00 | | 592 761.00 |
HK Income tax | -154 030.00 | -117 171.00 | | -154 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 230.00 | 8 762 578.00 | | 9 348 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 387.00 | 2 965 803.00 | | 2 897 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450 843.00 | 5 796 774.00 | | 6 450 843.00 |
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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 | 45 148 625.00 | | 3 947 295.00 | 45 148 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 914 000.00 | 39 871 074.00 | |
I4 DECREASES Grand Total | 2 063 776.00 | 6 024 634.00 | 41 007 510.00 | 2 063 776.00 |
IO DECREASES Total including other intangible assets | 2 063 776.00 | 44 983.00 | 654 033.00 | 2 063 776.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 650.00 | 482 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 508.00 | | 24 285.00 | 2 738 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 819.00 | | 45 234.00 | 502 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 907 298.00 | | 3 877 776.00 | 41 907 298.00 |
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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 | 850 662.00 | 153 723.00 | 108 240.00 | 850 662.00 |
PE DEPRECIATION Total including other intangible assets | 562 103.00 | 52 417.00 | 44 903.00 | 562 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 558.00 | 101 306.00 | 63 337.00 | 288 558.00 |
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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 | 138 949.00 | 33 602.00 | 31 496.00 | 138 949.00 |
7C Grand total | 138 949.00 | 33 602.00 | 31 496.00 | 138 949.00 |
UE of which provisions and reversals: - Operating | | 33 602.00 | 31 496.00 | |
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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 | 265 718.00 | 265 718.00 | | 265 718.00 |
8C Staff and Related Accounts | 187 388.00 | 187 388.00 | | 187 388.00 |
8D Social Security and Other Social Organizations | 249 060.00 | 249 060.00 | | 249 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UP Loans | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
UT Other financial assets | 6 690.00 | | | 6 690.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 52 466.00 | | | 52 466.00 |
VC Group and associates | 4 314 921.00 | | | 4 314 921.00 |
VI Group and Associates | 8 926 000.00 | 8 926 000.00 | | 8 926 000.00 |
VM Income taxes | 248 559.00 | | | 248 559.00 |
VN Other taxes, similar payments | 529 828.00 | | | 529 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 545.00 | 51 545.00 | | 51 545.00 |
VS Prepaid expenses | 128 726.00 | | | 128 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381 443.00 | 12 374 753.00 | 6 690.00 | 12 381 443.00 |
VW VAT | 55 217.00 | 55 217.00 | | 55 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749 827.00 | 9 749 827.00 | | 9 749 827.00 |
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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 | 7.00 | | | 7.00 |
