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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 | 20 914.00 | 18 618.00 | 2 295.00 | 20 914.00 |
AT Other tangible assets | 43 299.00 | 32 957.00 | 10 342.00 | 43 299.00 |
BB Receivables related to investments | 283 800.00 | | 283 800.00 | 283 800.00 |
BJ TOTAL (I) | 10 626 607.00 | 51 575.00 | 10 575 032.00 | 10 626 607.00 |
BX Customers and related accounts | 124 019.00 | | 124 019.00 | 124 019.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CF Cash and cash equivalents | 34 794.00 | | 34 794.00 | 34 794.00 |
CH Prepaid expenses | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 276 655.00 | | 276 655.00 | 276 655.00 |
CO Grand total (0 to V) | 10 903 262.00 | 51 575.00 | 10 851 687.00 | 10 903 262.00 |
CU Other investments | 10 278 595.00 | | 10 278 595.00 | 10 278 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 550.00 | 480 400.00 | | 560 550.00 |
DB Share, merger, contribution premiums, etc. | 2 909 658.00 | 1 855 295.00 | | 2 909 658.00 |
DD Legal reserve (1) | 48 040.00 | 44 702.00 | | 48 040.00 |
DG Other reserves | 671 454.00 | 620 171.00 | | 671 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 105.00 | 394 745.00 | | 426 105.00 |
DL TOTAL (I) | 4 615 806.00 | 3 395 312.00 | | 4 615 806.00 |
DU Loans and Debts from Credit Institutions (3) | 53 886.00 | 86 874.00 | | 53 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 338.00 | 10 017.00 | | 5 989 338.00 |
DX Trade payables and related accounts | 118 404.00 | 40 379.00 | | 118 404.00 |
DY Tax and social security liabilities | 36 636.00 | 134 622.00 | | 36 636.00 |
EA Other liabilities | 35 506.00 | | | 35 506.00 |
EB Prepaid income (2) | 2 110.00 | 2 117.00 | | 2 110.00 |
EC TOTAL (IV) | 6 235 881.00 | 274 009.00 | | 6 235 881.00 |
EE Grand total (I to V) | 10 851 687.00 | 3 669 321.00 | | 10 851 687.00 |
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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 | 769 490.00 | | 769 490.00 | 769 490.00 |
FJ Net sales | 769 490.00 | | 769 490.00 | 769 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 268.00 | |
FR Total operating income (I) | | | 930 758.00 | |
FW Other purchases and external expenses | | | 160 815.00 | |
FX Taxes, duties, and similar payments | | | 16 343.00 | |
FY Salaries and Wages | | | 420 770.00 | |
FZ Social Security Contributions | | | 173 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 824.00 | |
GG - OPERATING RESULT (I - II) | | | 147 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 595.00 | |
GP Total financial income (V) | | | 316 595.00 | |
GR Interest and similar expenses | | | 23 381.00 | |
GU Total financial expenses (VI) | | | 23 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 701.00 | 43 426.00 | | 22 701.00 |
HD Total exceptional income (VII) | 22 701.00 | 43 426.00 | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 701.00 | 43 426.00 | | 22 701.00 |
HK Income tax | 37 745.00 | 23 879.00 | | 37 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 055.00 | 1 408 933.00 | | 1 270 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 950.00 | 1 014 189.00 | | 843 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 105.00 | 394 745.00 | | 426 105.00 |
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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 | 3 624 939.00 | | 7 341 412.00 | 3 624 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 744.00 | 10 562 394.00 | |
I4 DECREASES Grand Total | | 339 744.00 | 10 626 607.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 094.00 | | 2 820.00 | 18 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 546.00 | | 7 338 592.00 | 3 563 546.00 |
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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 | 40 437.00 | 17 648.00 | 6 510.00 | 40 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 750.00 | 5 211.00 | 2 343.00 | 15 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 12 437.00 | 4 166.00 | 24 686.00 |
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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 | 118 404.00 | 118 404.00 | | 118 404.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 283 600.00 | | 283 800.00 | 283 600.00 |
UX Other trade receivables | 124 019.00 | 124 019.00 | | 124 019.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
VB VAT | 36 218.00 | 38 215.00 | | 36 218.00 |
VH Loans with a maturity of more than one year at origin | 53 886.00 | 39 241.00 | 14 645.00 | 53 886.00 |
VI Group and Associates | 5 989 338.00 | 5 989 338.00 | | 5 989 338.00 |
VK Loans repaid during the year | 35 371.00 | | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 44 859.00 | 44 859.00 | | 44 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 661.00 | 241 861.00 | 283 800.00 | 525 661.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 881.00 | 6 221 236.00 | 14 645.00 | 6 235 881.00 |
