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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 | 1 816.00 | 1 410.00 | 406.00 | 1 816.00 |
AT Other tangible assets | 95 487.00 | 42 462.00 | 53 026.00 | 95 487.00 |
BB Receivables related to investments | 1 045.00 | | 1 045.00 | 1 045.00 |
BD Other fixed assets | 197 600.00 | | 197 600.00 | 197 600.00 |
BJ TOTAL (I) | 1 844 494.00 | 43 872.00 | 1 800 622.00 | 1 844 494.00 |
BX Customers and related accounts | 56 556.00 | | 56 556.00 | 56 556.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CD Marketable securities | 1 400 966.00 | | 1 400 966.00 | 1 400 966.00 |
CF Cash and cash equivalents | 309 625.00 | | 309 625.00 | 309 625.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 770 325.00 | | 1 770 325.00 | 1 770 325.00 |
CO Grand total (0 to V) | 3 614 818.00 | 43 872.00 | 3 570 946.00 | 3 614 818.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
CU Other investments | 1 548 545.00 | | 1 548 545.00 | 1 548 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 248.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DG Other reserves | 1 070 166.00 | 1 083 636.00 | | 1 070 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 012.00 | 66 530.00 | | 1 470 012.00 |
DL TOTAL (I) | 3 190 064.00 | 1 800 051.00 | | 3 190 064.00 |
DU Loans and Debts from Credit Institutions (3) | 292 757.00 | 338 254.00 | | 292 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 1 343 006.00 | | 734.00 |
DX Trade payables and related accounts | 9 220.00 | 6 122.00 | | 9 220.00 |
DY Tax and social security liabilities | 78 159.00 | 443 548.00 | | 78 159.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 380 883.00 | 2 130 931.00 | | 380 883.00 |
EE Grand total (I to V) | 3 570 946.00 | 3 930 982.00 | | 3 570 946.00 |
EG Accrued income and payables due within one year | 133 117.00 | 1 837 054.00 | | 133 117.00 |
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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 | 304 683.00 | | 304 683.00 | 304 683.00 |
FJ Net sales | 304 683.00 | | 304 683.00 | 304 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 305 948.00 | |
FW Other purchases and external expenses | | | 70 840.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 128 312.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 260 634.00 | |
GG - OPERATING RESULT (I - II) | | | 45 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421 518.00 | |
GL Other interest and similar income | | | 90 276.00 | |
GP Total financial income (V) | | | 1 511 793.00 | |
GR Interest and similar expenses | | | 17 891.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 1 763.00 | | 734.00 |
HB Exceptional income from capital transactions | | 285 000.00 | | |
HD Total exceptional income (VII) | | 285 000.00 | | |
HE Exceptional expenses on management operations | 8 851.00 | 1 424.00 | | 8 851.00 |
HF Exceptional expenses on capital transactions | | 370 540.00 | | |
HH Total exceptional expenses (VIII) | 8 851.00 | 371 964.00 | | 8 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 851.00 | -86 964.00 | | -8 851.00 |
HK Income tax | 60 353.00 | 417 622.00 | | 60 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 741.00 | 1 209 407.00 | | 1 817 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 729.00 | 1 142 878.00 | | 347 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 012.00 | 66 530.00 | | 1 470 012.00 |
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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 | 1 857 443.00 | | 37 901.00 | 1 857 443.00 |
I3 DECREASES Total Financial Fixed Assets | 50 851.00 | | 1 747 190.00 | 50 851.00 |
I4 DECREASES Grand Total | 50 851.00 | | 1 844 494.00 | 50 851.00 |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 586.00 | | 37 901.00 | 57 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 041.00 | | | 1 798 041.00 |
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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 | 42 533.00 | 1 339.00 | | 42 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 403.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 526.00 | 936.00 | | 41 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
8E Income Taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 1 045.00 | | | 1 045.00 |
UX Other trade receivables | 56 556.00 | | | 56 556.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 292 628.00 | 44 863.00 | 182 170.00 | 292 628.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 45 568.00 | | | 45 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 778.00 | 60 778.00 | | 60 778.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 883.00 | 133 117.00 | 182 170.00 | 380 883.00 |
