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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 | 56.00 | 51.00 | 5.00 | 56.00 |
AT Other tangible assets | 64 062.00 | 60 937.00 | 3 125.00 | 64 062.00 |
BB Receivables related to investments | -393.00 | | -393.00 | -393.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 225 099.00 | 60 988.00 | 164 110.00 | 225 099.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CD Marketable securities | 430 024.00 | | 430 024.00 | 430 024.00 |
CF Cash and cash equivalents | 209 394.00 | | 209 394.00 | 209 394.00 |
CJ TOTAL (II) | 654 868.00 | | 654 868.00 | 654 868.00 |
CO Grand total (0 to V) | 879 966.00 | 60 988.00 | 818 978.00 | 879 966.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 153 141.00 | | 153 141.00 | 153 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DD Legal reserve (1) | 16 371.00 | | | 16 371.00 |
DG Other reserves | 395 383.00 | | | 395 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 720.00 | | | 198 720.00 |
DK Regulated provisions | 933.00 | | | 933.00 |
DL TOTAL (I) | 773 908.00 | | | 773 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | | | 40 606.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 45 070.00 | | | 45 070.00 |
EE Grand total (I to V) | 818 978.00 | | | 818 978.00 |
EG Accrued income and payables due within one year | 45 070.00 | | | 45 070.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 820.00 | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 10 867.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 250.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GO Net income from sales of marketable securities | | | 2 319.00 | |
GP Total financial income (V) | | | 280 034.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 817.00 | | | 10 817.00 |
HC Reversals of provisions and transfers of expenses | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | 76 021.00 | | | 76 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 829.00 | | | 310 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 109.00 | | | 112 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 720.00 | | | 198 720.00 |
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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 | 213 334.00 | | 1 306.00 | 213 334.00 |
I3 DECREASES Total Financial Fixed Assets | | -11 128.00 | 160 980.00 | |
I4 DECREASES Grand Total | | -10 459.00 | 225 099.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 64 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 481.00 | | 1 250.00 | 63 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 852.00 | | | 149 852.00 |
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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 | 56 248.00 | 4 740.00 | | 56 248.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 248.00 | 4 689.00 | | 56 248.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
UL Receivables related to investments | -393.00 | | | -393.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 40 606.00 | 40 606.00 | | 40 606.00 |
VM Income taxes | 12 467.00 | | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 290.00 | 15 451.00 | 7 839.00 | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 070.00 | 45 070.00 | | 45 070.00 |
