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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 177 854.00 | 91 822.00 | 86 032.00 | 177 854.00 |
BD Other fixed assets | 1 382 874.00 | | 1 382 874.00 | 1 382 874.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 2 392 459.00 | 120 007.00 | 2 272 451.00 | 2 392 459.00 |
BX Customers and related accounts | 64 922.00 | | 64 922.00 | 64 922.00 |
BZ Other receivables | 964 304.00 | | 964 304.00 | 964 304.00 |
CD Marketable securities | 308 799.00 | | 308 799.00 | 308 799.00 |
CF Cash and cash equivalents | 809 762.00 | | 809 762.00 | 809 762.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 2 148 793.00 | | 2 148 793.00 | 2 148 793.00 |
CO Grand total (0 to V) | 4 541 251.00 | 120 007.00 | 4 421 244.00 | 4 541 251.00 |
CU Other investments | 825 508.00 | 23 800.00 | 801 708.00 | 825 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 376 810.00 | 3 050 386.00 | | 3 376 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 693.00 | 526 424.00 | | 568 693.00 |
DL TOTAL (I) | 3 947 180.00 | 3 578 487.00 | | 3 947 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 678.00 | 497 855.00 | | 428 678.00 |
DX Trade payables and related accounts | 14 678.00 | 5 589.00 | | 14 678.00 |
DY Tax and social security liabilities | 30 709.00 | 23 415.00 | | 30 709.00 |
EC TOTAL (IV) | 474 064.00 | 526 860.00 | | 474 064.00 |
EE Grand total (I to V) | 4 421 244.00 | 4 105 347.00 | | 4 421 244.00 |
EI Including equity loans | 428 678.00 | | | 428 678.00 |
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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 | 142 302.00 | | 142 302.00 | 142 302.00 |
FJ Net sales | 142 302.00 | | 142 302.00 | 142 302.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 306.00 | |
FW Other purchases and external expenses | | | 41 251.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 48 781.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 694.00 | |
GK Income from other securities and fixed asset receivables | | | 52 287.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 746 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 737.00 | |
GU Total financial expenses (VI) | | | 49 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 50.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 50.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -50.00 | | -150.00 |
HK Income tax | 147 018.00 | 178 906.00 | | 147 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 813.00 | 907 850.00 | | 888 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 120.00 | 381 426.00 | | 320 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 693.00 | 526 424.00 | | 568 693.00 |
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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 | 2 580 912.00 | | 104 989.00 | 2 580 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 443.00 | 2 210 220.00 | |
I4 DECREASES Grand Total | | 293 443.00 | 2 392 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 854.00 | | | 177 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 673.00 | | 104 989.00 | 2 398 673.00 |
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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 | 82 875.00 | 13 332.00 | | 82 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 490.00 | 13 332.00 | | 78 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 800.00 | | | 23 800.00 |
7C Grand total | 23 800.00 | | | 23 800.00 |
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 | 14 678.00 | 14 678.00 | | 14 678.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
UP Loans | 1 382 484.00 | 386 243.00 | | 1 382 484.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 64 922.00 | | | 64 922.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VC Group and associates | 927 708.00 | | | 927 708.00 |
VI Group and Associates | 428 678.00 | 428 678.00 | | 428 678.00 |
VM Income taxes | 32 947.00 | | | 32 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 553.00 | 1 416 473.00 | 998 079.00 | 2 414 553.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 064.00 | 474 064.00 | | 474 064.00 |
