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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 | 7 767.00 | 4 625.00 | 3 142.00 | 7 767.00 |
AJ Other Intangible Assets | 175 000.00 | 3 344.00 | 171 656.00 | 175 000.00 |
AT Other tangible assets | 84 902.00 | 38 606.00 | 46 296.00 | 84 902.00 |
BB Receivables related to investments | 872 215.00 | | 872 215.00 | 872 215.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 2 622 328.00 | 46 576.00 | 2 575 753.00 | 2 622 328.00 |
BX Customers and related accounts | 94 734.00 | | 94 734.00 | 94 734.00 |
BZ Other receivables | 26 381.00 | | 26 381.00 | 26 381.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 106 653.00 | | 106 653.00 | 106 653.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 356 312.00 | | 356 312.00 | 356 312.00 |
CO Grand total (0 to V) | 2 978 641.00 | 46 576.00 | 2 932 065.00 | 2 978 641.00 |
CP Shares due in less than one year | 874 270.00 | | | 874 270.00 |
CU Other investments | 1 480 390.00 | | 1 480 390.00 | 1 480 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 119 990.00 | 1 343 391.00 | | 1 119 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 764.00 | -193 400.00 | | 121 764.00 |
DL TOTAL (I) | 2 437 854.00 | 2 346 090.00 | | 2 437 854.00 |
DU Loans and Debts from Credit Institutions (3) | 320 617.00 | 156 731.00 | | 320 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 654.00 | | 7 795.00 |
DX Trade payables and related accounts | 31 828.00 | 18 282.00 | | 31 828.00 |
DY Tax and social security liabilities | 39 557.00 | 30 359.00 | | 39 557.00 |
EA Other liabilities | 94 414.00 | 68 886.00 | | 94 414.00 |
EC TOTAL (IV) | 494 211.00 | 274 912.00 | | 494 211.00 |
EE Grand total (I to V) | 2 932 065.00 | 2 621 002.00 | | 2 932 065.00 |
EG Accrued income and payables due within one year | 240 619.00 | 159 508.00 | | 240 619.00 |
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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 | | | 400 325.00 | |
FJ Net sales | | | 400 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 206.00 | |
FW Other purchases and external expenses | | | 88 681.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 223 645.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GB Operating Expenses - Provisions | | | 8 995.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 383 452.00 | |
GG - OPERATING RESULT (I - II) | | | 23 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114 766.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 438.00 | 258 060.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | -258 060.00 | | -5 438.00 |
HK Income tax | 6 393.00 | 1 662.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 972.00 | 514 196.00 | | 521 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 209.00 | 707 597.00 | | 400 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 764.00 | -193 400.00 | | 121 764.00 |
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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 | 2 194 560.00 | | 635 508.00 | 2 194 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 278.00 | 2 354 660.00 | |
I4 DECREASES Grand Total | | 207 739.00 | 2 622 328.00 | |
IO DECREASES Total including other intangible assets | | | 182 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 84 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343.00 | | 178 424.00 | 4 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 889.00 | | 50 474.00 | 37 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 328.00 | | 406 610.00 | 2 152 328.00 |
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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 | 37 581.00 | 8 995.00 | | 37 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 3 627.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 238.00 | 5 368.00 | | 33 238.00 |
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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 | 31 828.00 | 31 828.00 | | 31 828.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 414.00 | 94 414.00 | | 94 414.00 |
UL Receivables related to investments | 872 215.00 | 872 215.00 | | 872 215.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 94 734.00 | 94 734.00 | | 94 734.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VH Loans with a maturity of more than one year at origin | 320 617.00 | 67 026.00 | 154 788.00 | 320 617.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 49 710.00 | | | 49 710.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 929.00 | 1 002 929.00 | | 1 002 929.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 211.00 | 240 619.00 | 154 788.00 | 494 211.00 |
