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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 | 39 491.00 | 17 662.00 | 21 829.00 | 39 491.00 |
AT Other tangible assets | 1 506 124.00 | 1 487 599.00 | 18 526.00 | 1 506 124.00 |
BF Loans | 39 443.00 | | 39 443.00 | 39 443.00 |
BH Other financial assets | 38 526.00 | | 38 526.00 | 38 526.00 |
BJ TOTAL (I) | 11 357 502.00 | 1 505 261.00 | 9 852 241.00 | 11 357 502.00 |
BX Customers and related accounts | 768 686.00 | | 768 686.00 | 768 686.00 |
BZ Other receivables | 4 258 546.00 | | 4 258 546.00 | 4 258 546.00 |
CD Marketable securities | 1 813 371.00 | | 1 813 371.00 | 1 813 371.00 |
CF Cash and cash equivalents | 6 933 101.00 | | 6 933 101.00 | 6 933 101.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 13 791 986.00 | | 13 791 986.00 | 13 791 986.00 |
CO Grand total (0 to V) | 25 149 487.00 | 1 505 261.00 | 23 644 226.00 | 25 149 487.00 |
CP Shares due in less than one year | 38 526.00 | | | 38 526.00 |
CU Other investments | 9 733 920.00 | | 9 733 920.00 | 9 733 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 136 181.00 | | | 136 181.00 |
DH Retained earnings | 11 783 490.00 | | | 11 783 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | | | 48 536.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 22 924 749.00 | | | 22 924 749.00 |
DX Trade payables and related accounts | 236 425.00 | | | 236 425.00 |
DY Tax and social security liabilities | 438 815.00 | | | 438 815.00 |
EA Other liabilities | 44 237.00 | | | 44 237.00 |
EC TOTAL (IV) | 719 477.00 | | | 719 477.00 |
EE Grand total (I to V) | 23 644 226.00 | | | 23 644 226.00 |
EG Accrued income and payables due within one year | 702 290.00 | | | 702 290.00 |
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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 | 738 203.00 | | 738 203.00 | 738 203.00 |
FJ Net sales | 738 203.00 | | 738 203.00 | 738 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 643.00 | |
FQ Other income | | | 14 238.00 | |
FR Total operating income (I) | | | 883 084.00 | |
FW Other purchases and external expenses | | | 831 278.00 | |
FX Taxes, duties, and similar payments | | | 46 737.00 | |
FY Salaries and Wages | | | 259 935.00 | |
FZ Social Security Contributions | | | 115 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 270 219.00 | |
GG - OPERATING RESULT (I - II) | | | -387 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 633.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 10 770.00 | |
GP Total financial income (V) | | | 459 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 643.00 | | | 60 643.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | | | -4 180.00 |
HK Income tax | 19 565.00 | | | 19 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 570.00 | | | 1 342 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 034.00 | | | 1 294 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 536.00 | | | 48 536.00 |
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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 | 11 332 180.00 | | 29 322.00 | 11 332 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 811 886.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 11 357 502.00 | |
IO DECREASES Total including other intangible assets | | | 39 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | 29 105.00 | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 124.00 | | | 1 506 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 670.00 | | 217.00 | 3 815 670.00 |
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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 | 1 492 015.00 | 13 246.00 | | 1 492 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 7 276.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 629.00 | 5 970.00 | | 1 491 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | 70.00 | 150.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 150.00 | | 50 070.00 | 50 150.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 236 425.00 | 236 425.00 | | 236 425.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8E Income Taxes | 231 601.00 | 231 601.00 | | 231 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 237.00 | 44 237.00 | | 44 237.00 |
UT Other financial assets | 38 521.00 | 36 524.00 | | 38 521.00 |
UX Other trade receivables | 768 686.00 | | | 768 686.00 |
UY Staff and related accounts | 7 459.00 | | | 7 459.00 |
VB VAT | 65 307.00 | | | 65 307.00 |
VC Group and associates | 3 931 026.00 | | | 3 931 026.00 |
VM Income taxes | 250 821.00 | | | 250 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 297.00 | 5 123 297.00 | | 5 123 297.00 |
VW VAT | 127 353.00 | 127 353.00 | | 127 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 477.00 | 719 477.00 | | 719 477.00 |
