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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 140 637.00 | 140 637.00 | | 140 637.00 |
BB Receivables related to investments | 2 759 021.00 | | 2 759 021.00 | 2 759 021.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 10 647 676.00 | 3 334 487.00 | 7 313 189.00 | 10 647 676.00 |
BX Customers and related accounts | 422 993.00 | | 422 993.00 | 422 993.00 |
BZ Other receivables | 1 315 553.00 | | 1 315 553.00 | 1 315 553.00 |
CD Marketable securities | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
CF Cash and cash equivalents | 686 987.00 | | 686 987.00 | 686 987.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 9 729 312.00 | | 9 729 312.00 | 9 729 312.00 |
CO Grand total (0 to V) | 20 376 988.00 | 3 334 487.00 | 17 042 501.00 | 20 376 988.00 |
CU Other investments | 7 726 985.00 | 3 176 000.00 | 4 550 985.00 | 7 726 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 180.00 | 819 180.00 | | 819 180.00 |
DB Share, merger, contribution premiums, etc. | 989 651.00 | 989 651.00 | | 989 651.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 11 124 648.00 | 10 763 118.00 | | 11 124 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 945.00 | 361 530.00 | | 471 945.00 |
DL TOTAL (I) | 13 487 342.00 | 13 015 397.00 | | 13 487 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 761.00 | 4 063 386.00 | | 2 985 761.00 |
DX Trade payables and related accounts | 198 165.00 | 184 889.00 | | 198 165.00 |
DY Tax and social security liabilities | 371 233.00 | 359 460.00 | | 371 233.00 |
EC TOTAL (IV) | 3 555 160.00 | 4 691 121.00 | | 3 555 160.00 |
EE Grand total (I to V) | 17 042 501.00 | 17 706 518.00 | | 17 042 501.00 |
EG Accrued income and payables due within one year | 3 555 160.00 | 4 691 121.00 | | 3 555 160.00 |
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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 | 1 869 464.00 | | 1 869 464.00 | 1 869 464.00 |
FJ Net sales | 1 869 464.00 | | 1 869 464.00 | 1 869 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 904 439.00 | |
FW Other purchases and external expenses | | | 1 033 344.00 | |
FX Taxes, duties, and similar payments | | | 18 817.00 | |
FY Salaries and Wages | | | 638 215.00 | |
FZ Social Security Contributions | | | 95 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 786 097.00 | |
GG - OPERATING RESULT (I - II) | | | 118 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 967.00 | |
GO Net income from sales of marketable securities | | | 508 015.00 | |
GP Total financial income (V) | | | 1 018 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 000.00 | |
GR Interest and similar expenses | | | 56 224.00 | |
GU Total financial expenses (VI) | | | 553 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 973.00 | 1 642.00 | | 34 973.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 112 075.00 | 159 296.00 | | 112 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 421.00 | 2 705 105.00 | | 2 923 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 476.00 | 2 343 575.00 | | 2 451 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 945.00 | 361 530.00 | | 471 945.00 |
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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 | 10 567 320.00 | | 354 000.00 | 10 567 320.00 |
I3 DECREASES Total Financial Fixed Assets | 274 000.00 | | 10 487 664.00 | 274 000.00 |
I4 DECREASES Grand Total | 274 000.00 | | 10 647 676.00 | 274 000.00 |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 875.00 | | | 144 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407 308.00 | | 354 000.00 | 10 407 308.00 |
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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 | 158 487.00 | | | 158 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 350.00 | | | 143 350.00 |
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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 | 2 679 000.00 | 497 000.00 | | 2 679 000.00 |
7C Grand total | 2 679 000.00 | 497 000.00 | | 2 679 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 497 000.00 | | |
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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 | 198 165.00 | 198 165.00 | | 198 165.00 |
8C Staff and Related Accounts | 207 694.00 | 207 694.00 | | 207 694.00 |
8D Social Security and Other Social Organizations | 73 643.00 | 73 643.00 | | 73 643.00 |
UL Receivables related to investments | 2 759 021.00 | | | 2 759 021.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 422 993.00 | | | 422 993.00 |
VB VAT | 33 574.00 | | | 33 574.00 |
VC Group and associates | 1 036 027.00 | | | 1 036 027.00 |
VI Group and Associates | 2 985 761.00 | 2 985 761.00 | | 2 985 761.00 |
VK Loans repaid during the year | 83 386.00 | | | 83 386.00 |
VM Income taxes | 245 952.00 | | | 245 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 486.00 | 1 742 325.00 | 2 760 161.00 | 4 502 486.00 |
VW VAT | 89 297.00 | 89 297.00 | | 89 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 160.00 | 3 555 160.00 | | 3 555 160.00 |
