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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 | 304 809.00 | 50 039.00 | 254 770.00 | 304 809.00 |
AT Other tangible assets | 7 747.00 | 5 668.00 | 2 079.00 | 7 747.00 |
AV Fixed assets in progress | 494 230.00 | | 494 230.00 | 494 230.00 |
BB Receivables related to investments | 574 173.00 | | 574 173.00 | 574 173.00 |
BD Other fixed assets | 50 051.00 | 43 628.00 | 6 423.00 | 50 051.00 |
BJ TOTAL (I) | 1 996 519.00 | 99 335.00 | 1 897 184.00 | 1 996 519.00 |
BX Customers and related accounts | 49 025.00 | | 49 025.00 | 49 025.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 637 628.00 | | 637 628.00 | 637 628.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 847 392.00 | | 847 392.00 | 847 392.00 |
CO Grand total (0 to V) | 2 843 911.00 | 99 335.00 | 2 744 576.00 | 2 843 911.00 |
CP Shares due in less than one year | 574 173.00 | | | 574 173.00 |
CU Other investments | 565 510.00 | | 565 510.00 | 565 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 68 367.00 | 45 608.00 | | 68 367.00 |
DG Other reserves | 831 793.00 | 613 556.00 | | 831 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 008.00 | 340 997.00 | | 261 008.00 |
DL TOTAL (I) | 1 844 839.00 | 1 683 830.00 | | 1 844 839.00 |
DU Loans and Debts from Credit Institutions (3) | 606 951.00 | 255 417.00 | | 606 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 342.00 | 105 119.00 | | 232 342.00 |
DX Trade payables and related accounts | 7 724.00 | 26 202.00 | | 7 724.00 |
DY Tax and social security liabilities | 23 229.00 | 46 994.00 | | 23 229.00 |
DZ Fixed asset liabilities and related accounts | 11 614.00 | | | 11 614.00 |
EA Other liabilities | 1 023.00 | 1 023.00 | | 1 023.00 |
EB Prepaid income (2) | 16 854.00 | 8 424.00 | | 16 854.00 |
EC TOTAL (IV) | 899 737.00 | 443 178.00 | | 899 737.00 |
EE Grand total (I to V) | 2 744 576.00 | 2 127 009.00 | | 2 744 576.00 |
EG Accrued income and payables due within one year | 361 078.00 | 211 872.00 | | 361 078.00 |
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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 | 368 376.00 | | 368 376.00 | 368 376.00 |
FJ Net sales | 368 376.00 | | 368 376.00 | 368 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 358.00 | |
FW Other purchases and external expenses | | | 25 619.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 178 267.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 287.00 | |
GG - OPERATING RESULT (I - II) | | | 131 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 542.00 | |
GK Income from other securities and fixed asset receivables | | | 11 909.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 178 019.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 41 008.00 | 53 700.00 | | 41 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 677.00 | 609 860.00 | | 548 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 669.00 | 268 863.00 | | 287 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 008.00 | 340 997.00 | | 261 008.00 |
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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 | 1 472 504.00 | | 714 206.00 | 1 472 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 400.00 | 1 189 734.00 | |
I4 DECREASES Grand Total | | 190 191.00 | 1 996 519.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 791.00 | 501 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 504.00 | | 337 264.00 | 177 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 191.00 | | 376 942.00 | 990 191.00 |
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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 | 39 066.00 | 16 641.00 | | 39 066.00 |
PE DEPRECIATION Total including other intangible assets | 34 799.00 | 15 240.00 | | 34 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 1 401.00 | | 4 267.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 16 854.00 | 16 854.00 | | 16 854.00 |
UL Receivables related to investments | 574 173.00 | 574 173.00 | | 574 173.00 |
UX Other trade receivables | 49 025.00 | 49 025.00 | | 49 025.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 606 951.00 | 68 292.00 | 284 087.00 | 606 951.00 |
VI Group and Associates | 228 592.00 | 228 592.00 | | 228 592.00 |
VJ Loans taken out during the year | 375 331.00 | | | 375 331.00 |
VK Loans repaid during the year | 23 765.00 | | | 23 765.00 |
VM Income taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 936.00 | 649 936.00 | | 649 936.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 737.00 | 361 078.00 | 284 087.00 | 899 737.00 |
