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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 376.00 | 101 163.00 | 6 213.00 | 107 376.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 824 554.00 | 101 163.00 | 2 723 391.00 | 2 824 554.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 554 579.00 | 382 194.00 | 172 384.00 | 554 579.00 |
CD Marketable securities | 2 029 076.00 | | 2 029 076.00 | 2 029 076.00 |
CF Cash and cash equivalents | 73 381.00 | | 73 381.00 | 73 381.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 660 840.00 | 382 194.00 | 2 278 646.00 | 2 660 840.00 |
CO Grand total (0 to V) | 5 485 394.00 | 483 357.00 | 5 002 037.00 | 5 485 394.00 |
CU Other investments | 2 717 163.00 | | 2 717 163.00 | 2 717 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 900.00 | 1 031 900.00 | | 1 031 900.00 |
DB Share, merger, contribution premiums, etc. | 62 483.00 | 62 483.00 | | 62 483.00 |
DD Legal reserve (1) | 103 190.00 | 103 190.00 | | 103 190.00 |
DG Other reserves | 1 525 067.00 | 1 390 849.00 | | 1 525 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 065.00 | 182 778.00 | | 228 065.00 |
DL TOTAL (I) | 2 950 705.00 | 2 771 199.00 | | 2 950 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 446.00 | 1 673 585.00 | | 1 971 446.00 |
DX Trade payables and related accounts | 12 017.00 | 7 817.00 | | 12 017.00 |
DY Tax and social security liabilities | 18 963.00 | 48 598.00 | | 18 963.00 |
EA Other liabilities | 48 906.00 | 6 299.00 | | 48 906.00 |
EC TOTAL (IV) | 2 051 332.00 | 1 736 298.00 | | 2 051 332.00 |
EE Grand total (I to V) | 5 002 037.00 | 4 507 498.00 | | 5 002 037.00 |
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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 | 82 765.00 | | 82 765.00 | 82 765.00 |
FJ Net sales | 82 765.00 | | 82 765.00 | 82 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 560.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 51 629.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 006.00 | |
GL Other interest and similar income | | | 59 867.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 366 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 027.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GT Net expenses on sales of marketable securities | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 48 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 723.00 | 89 982.00 | | 18 723.00 |
HH Total exceptional expenses (VIII) | 18 723.00 | 89 982.00 | | 18 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 723.00 | -89 982.00 | | -18 723.00 |
HK Income tax | 75 581.00 | 71 598.00 | | 75 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 433.00 | 452 499.00 | | 451 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 368.00 | 269 721.00 | | 223 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 065.00 | 182 778.00 | | 228 065.00 |
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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 | 2 824 554.00 | | | 2 824 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 178.00 | |
I4 DECREASES Grand Total | | | 2 824 554.00 | |
IO DECREASES Total including other intangible assets | | | 107 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 376.00 | | | 107 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 178.00 | | | 2 717 178.00 |
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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 | 80 653.00 | 20 510.00 | | 80 653.00 |
PE DEPRECIATION Total including other intangible assets | 80 653.00 | 20 510.00 | | 80 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 363 471.00 | 18 723.00 | | 363 471.00 |
7B Total provisions for depreciation | 363 471.00 | 18 723.00 | | 363 471.00 |
7C Grand total | 363 471.00 | 18 723.00 | | 363 471.00 |
UJ - Exceptional | | 18 723.00 | | |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 906.00 | 48 906.00 | | 48 906.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 3 364.00 | | | 3 364.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VC Group and associates | 551 069.00 | | | 551 069.00 |
VI Group and Associates | 1 971 446.00 | 1 971 446.00 | | 1 971 446.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 397.00 | 558 382.00 | 15.00 | 558 397.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 332.00 | 2 051 332.00 | | 2 051 332.00 |
