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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 | 1 512.00 | 225.00 | 1 287.00 | 1 512.00 |
AJ Other Intangible Assets | 681 947.00 | 244 278.00 | 437 669.00 | 681 947.00 |
AT Other tangible assets | 155 539.00 | 31 868.00 | 123 670.00 | 155 539.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 321 364.00 | | 321 364.00 | 321 364.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 063 798.00 | 276 372.00 | 1 787 426.00 | 2 063 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417 099.00 | | 1 417 099.00 | 1 417 099.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 076 839.00 | | 2 076 839.00 | 2 076 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 943 938.00 | | 3 943 938.00 | 3 943 938.00 |
CO Grand total (0 to V) | 6 007 736.00 | 276 372.00 | 5 731 364.00 | 6 007 736.00 |
CP Shares due in less than one year | 11 036.00 | | | 11 036.00 |
CU Other investments | 903 238.00 | | 903 238.00 | 903 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 559.00 | 839 559.00 | | 839 559.00 |
DD Legal reserve (1) | 83 956.00 | 83 956.00 | | 83 956.00 |
DH Retained earnings | 3 072 099.00 | 2 739 374.00 | | 3 072 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 000.00 | 332 725.00 | | 1 403 000.00 |
DL TOTAL (I) | 5 398 614.00 | 3 995 614.00 | | 5 398 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 696.00 | 1 683 835.00 | | 330 696.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 254.00 | 225 147.00 | | 254.00 |
EC TOTAL (IV) | 332 751.00 | 1 910 782.00 | | 332 751.00 |
EE Grand total (I to V) | 5 731 364.00 | 5 906 397.00 | | 5 731 364.00 |
EG Accrued income and payables due within one year | 332 751.00 | 1 910 782.00 | | 332 751.00 |
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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 | 5 672.00 | | 5 672.00 | 5 672.00 |
FJ Net sales | 5 672.00 | | 5 672.00 | 5 672.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 39 919.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 13 105.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 940.00 | |
GG - OPERATING RESULT (I - II) | | | -134 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 531.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 552 057.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 216.00 | 3 758.00 | | 4 216.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 500.00 | | | 41 500.00 |
HK Income tax | 16 295.00 | 465 967.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 234.00 | 925 337.00 | | 1 599 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 235.00 | 592 611.00 | | 196 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 000.00 | 332 725.00 | | 1 403 000.00 |
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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 | 1 609 270.00 | | 545 835.00 | 1 609 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 216.00 | 1 224 801.00 | |
I4 DECREASES Grand Total | | 91 308.00 | 2 063 798.00 | |
IO DECREASES Total including other intangible assets | | | 683 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 092.00 | 155 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 459.00 | | | 683 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 006.00 | | 99 624.00 | 107 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 805.00 | | 446 211.00 | 818 805.00 |
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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 | 248 519.00 | 78 945.00 | 51 092.00 | 248 519.00 |
PE DEPRECIATION Total including other intangible assets | 176 271.00 | 68 232.00 | | 176 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 247.00 | 10 713.00 | 51 092.00 | 72 247.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
UP Loans | 321 364.00 | 11 036.00 | 310 328.00 | 321 364.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 696 767.00 | 696 767.00 | | 696 767.00 |
VI Group and Associates | 330 696.00 | 330 696.00 | | 330 696.00 |
VM Income taxes | 44 225.00 | 44 225.00 | | 44 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 836.00 | 674 836.00 | | 674 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 512.00 | 1 428 135.00 | 310 377.00 | 1 738 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 751.00 | 332 751.00 | | 332 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 371.00 | 626.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 089.00 | 2 861.00 | | 17 089.00 |
ST Other accounts | 22 831.00 | 25 380.00 | | 22 831.00 |
YW Business tax | 404.00 | 317.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | 943.00 | | 1 775.00 |
YY Amount of VAT collected | 1 134.00 | 8 615.00 | | 1 134.00 |
YZ Total deductible VAT on goods and services | | 3 945.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 919.00 | 28 241.00 | | 39 919.00 |
