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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 | 58 390.00 | 8 218.00 | 50 172.00 | 58 390.00 |
AT Other tangible assets | 90 994.00 | 46 119.00 | 44 875.00 | 90 994.00 |
BB Receivables related to investments | 574 523.00 | 574 523.00 | | 574 523.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 455 852.00 | 1 293 759.00 | 3 162 093.00 | 4 455 852.00 |
BX Customers and related accounts | 258 028.00 | | 258 028.00 | 258 028.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CD Marketable securities | 219 653.00 | 8 060.00 | 211 594.00 | 219 653.00 |
CF Cash and cash equivalents | 733 802.00 | | 733 802.00 | 733 802.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 224 281.00 | 8 060.00 | 1 216 222.00 | 1 224 281.00 |
CO Grand total (0 to V) | 5 680 134.00 | 1 301 819.00 | 4 378 315.00 | 5 680 134.00 |
CU Other investments | 3 721 945.00 | 664 899.00 | 3 057 046.00 | 3 721 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | 211 060.00 | | 211 060.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 785 216.00 | 3 398 769.00 | | 2 785 216.00 |
DH Retained earnings | 417 750.00 | 417 750.00 | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 647.00 | -613 553.00 | | 325 647.00 |
DK Regulated provisions | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 3 986 718.00 | 3 661 072.00 | | 3 986 718.00 |
DX Trade payables and related accounts | 97 459.00 | 25 138.00 | | 97 459.00 |
DY Tax and social security liabilities | 294 138.00 | 330 134.00 | | 294 138.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 391 597.00 | 375 072.00 | | 391 597.00 |
EE Grand total (I to V) | 4 378 315.00 | 4 036 144.00 | | 4 378 315.00 |
EG Accrued income and payables due within one year | 391 597.00 | 375 072.00 | | 391 597.00 |
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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 | | | 1 389 264.00 | |
FJ Net sales | | | 1 389 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 923.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 1 517 509.00 | |
FW Other purchases and external expenses | | | 149 219.00 | |
FX Taxes, duties, and similar payments | | | 46 433.00 | |
FY Salaries and Wages | | | 783 621.00 | |
FZ Social Security Contributions | | | 405 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 405 560.00 | |
GG - OPERATING RESULT (I - II) | | | 111 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 938.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 263 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 058.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 9 058.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 683.00 | 17.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 13 256.00 | | | 13 256.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | 17.00 | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 9 041.00 | | -939.00 |
HJ Employee participation in company results | 44 780.00 | 31 525.00 | | 44 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 578.00 | 1 786 658.00 | | 1 794 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 931.00 | 2 400 211.00 | | 1 468 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 647.00 | -613 553.00 | | 325 647.00 |
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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 | 4 391 121.00 | | 96 231.00 | 4 391 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306 468.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 4 455 852.00 | |
IO DECREASES Total including other intangible assets | | | 58 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 90 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 653.00 | | 27 841.00 | 94 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 468.00 | | 10 000.00 | 4 296 468.00 |
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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 | 51 778.00 | 20 803.00 | 18 244.00 | 51 778.00 |
PE DEPRECIATION Total including other intangible assets | | 8 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 778.00 | 12 585.00 | 18 244.00 | 51 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 046.00 | | | 27 046.00 |
7C Grand total | 27 046.00 | | | 27 046.00 |
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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 | 97 459.00 | 97 459.00 | | 97 459.00 |
8D Social Security and Other Social Organizations | 294 076.00 | 294 076.00 | | 294 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 574 523.00 | | 574 523.00 | 574 523.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 258 028.00 | 258 028.00 | | 258 028.00 |
VP Miscellaneous | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 349.00 | 270 826.00 | 584 523.00 | 855 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 597.00 | 391 597.00 | | 391 597.00 |
