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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 | 172 325.00 | 150 502.00 | 21 823.00 | 172 325.00 |
AJ Other Intangible Assets | 18 443.00 | | 18 443.00 | 18 443.00 |
AT Other tangible assets | 205 354.00 | 141 675.00 | 63 679.00 | 205 354.00 |
BB Receivables related to investments | 3 829 585.00 | | 3 829 585.00 | 3 829 585.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 16 895 323.00 | 292 177.00 | 16 603 145.00 | 16 895 323.00 |
BX Customers and related accounts | 907 004.00 | | 907 004.00 | 907 004.00 |
BZ Other receivables | 352 375.00 | | 352 375.00 | 352 375.00 |
CD Marketable securities | 889 935.00 | | 889 935.00 | 889 935.00 |
CF Cash and cash equivalents | 2 510 237.00 | | 2 510 237.00 | 2 510 237.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 4 661 100.00 | | 4 661 100.00 | 4 661 100.00 |
CO Grand total (0 to V) | 21 556 423.00 | 292 177.00 | 21 264 246.00 | 21 556 423.00 |
CP Shares due in less than one year | 3 829 585.00 | | | 3 829 585.00 |
CU Other investments | 12 639 216.00 | | 12 639 216.00 | 12 639 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 14 900 000.00 | 14 350 000.00 | | 14 900 000.00 |
DH Retained earnings | 89 834.00 | 80 453.00 | | 89 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 187.00 | 559 381.00 | | 185 187.00 |
DL TOTAL (I) | 15 557 491.00 | 15 372 304.00 | | 15 557 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 002.00 | 1 022 619.00 | | 2 385 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 091.00 | 4 195 306.00 | | 2 917 091.00 |
DX Trade payables and related accounts | 109 985.00 | 117 268.00 | | 109 985.00 |
DY Tax and social security liabilities | 294 677.00 | 387 364.00 | | 294 677.00 |
EA Other liabilities | | 28 338.00 | | |
EC TOTAL (IV) | 5 706 754.00 | 5 750 895.00 | | 5 706 754.00 |
EE Grand total (I to V) | 21 264 246.00 | 21 123 199.00 | | 21 264 246.00 |
EG Accrued income and payables due within one year | 5 706 754.00 | 5 155 973.00 | | 5 706 754.00 |
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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 | 755 837.00 | | 755 837.00 | 755 837.00 |
FJ Net sales | 755 837.00 | | 755 837.00 | 755 837.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 756 105.00 | |
FW Other purchases and external expenses | | | 312 052.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 373 609.00 | |
FZ Social Security Contributions | | | 186 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 716.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 980 645.00 | |
GG - OPERATING RESULT (I - II) | | | -224 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 158.00 | |
GL Other interest and similar income | | | 12 293.00 | |
GP Total financial income (V) | | | 401 451.00 | |
GR Interest and similar expenses | | | 93 232.00 | |
GU Total financial expenses (VI) | | | 93 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 258.00 | 26 649.00 | | 19 258.00 |
HB Exceptional income from capital transactions | 150 000.00 | 210 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 169 258.00 | 236 649.00 | | 169 258.00 |
HE Exceptional expenses on management operations | 1 010.00 | 209.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 66 740.00 | 533.00 | | 66 740.00 |
HH Total exceptional expenses (VIII) | 67 750.00 | 742.00 | | 67 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 508.00 | 235 907.00 | | 101 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 814.00 | 1 910 434.00 | | 1 326 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 626.00 | 1 351 053.00 | | 1 141 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 187.00 | 559 381.00 | | 185 187.00 |
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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 | 18 649 088.00 | | 57 475.00 | 18 649 088.00 |
I3 DECREASES Total Financial Fixed Assets | 1 445 130.00 | 366 110.00 | 16 499 201.00 | 1 445 130.00 |
I4 DECREASES Grand Total | 1 445 130.00 | 366 110.00 | 16 895 323.00 | 1 445 130.00 |
IO DECREASES Total including other intangible assets | | | 190 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 325.00 | | 22 443.00 | 168 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 322.00 | | 6 032.00 | 199 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 281 441.00 | | 29 000.00 | 18 281 441.00 |
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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 | 208 461.00 | 83 716.00 | | 208 461.00 |
PE DEPRECIATION Total including other intangible assets | 93 579.00 | 56 923.00 | | 93 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 882.00 | 26 793.00 | | 114 882.00 |
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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 | 109 985.00 | 109 985.00 | | 109 985.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 92 475.00 | 92 475.00 | | 92 475.00 |
UL Receivables related to investments | 3 829 585.00 | 3 829 585.00 | | 3 829 585.00 |
UT Other financial assets | 30 400.00 | | | 30 400.00 |
UX Other trade receivables | 907 004.00 | | | 907 004.00 |
VB VAT | 28 468.00 | | | 28 468.00 |
VC Group and associates | 16 159.00 | | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 2 385 002.00 | 2 385 002.00 | | 2 385 002.00 |
VI Group and Associates | 2 917 091.00 | 2 917 091.00 | | 2 917 091.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 913.00 | | | 306 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 914.00 | 5 090 514.00 | 30 400.00 | 5 120 914.00 |
VW VAT | 163 248.00 | 163 248.00 | | 163 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 754.00 | 5 706 754.00 | | 5 706 754.00 |
