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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 | 4 478.00 | 4 260.00 | 218.00 | 4 478.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 311 264.00 | 129 520.00 | 181 744.00 | 311 264.00 |
BH Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 11 992 924.00 | 133 781.00 | 11 859 143.00 | 11 992 924.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 2 211 665.00 | | 2 211 665.00 | 2 211 665.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 642 317.00 | | 642 317.00 | 642 317.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 2 859 108.00 | | 2 859 108.00 | 2 859 108.00 |
CO Grand total (0 to V) | 14 852 032.00 | 133 781.00 | 14 718 251.00 | 14 852 032.00 |
CS Evaluated investments - equity method | 4 872 306.00 | | 4 872 306.00 | 4 872 306.00 |
CU Other investments | 6 779 928.00 | | 6 779 928.00 | 6 779 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 4 058 652.00 | | | 4 058 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 093.00 | | | 959 093.00 |
DL TOTAL (I) | 11 076 035.00 | | | 11 076 035.00 |
DU Loans and Debts from Credit Institutions (3) | 785 796.00 | | | 785 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 124 553.00 | | | 124 553.00 |
EA Other liabilities | 28 184.00 | | | 28 184.00 |
EC TOTAL (IV) | 3 642 216.00 | | | 3 642 216.00 |
EE Grand total (I to V) | 14 718 251.00 | | | 14 718 251.00 |
EG Accrued income and payables due within one year | 3 371 337.00 | | | 3 371 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 950.00 | | 18 950.00 | 18 950.00 |
FG Production sold - services | 1 002 064.00 | | 1 002 064.00 | 1 002 064.00 |
FJ Net sales | 1 021 014.00 | | 1 021 014.00 | 1 021 014.00 |
FQ Other income | | | 86 776.00 | |
FR Total operating income (I) | | | 1 107 791.00 | |
FS Purchases of goods (including customs duties) | | | 18 089.00 | |
FW Other purchases and external expenses | | | 204 254.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 359 084.00 | |
FZ Social Security Contributions | | | 127 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 012.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 765 580.00 | |
GG - OPERATING RESULT (I - II) | | | 342 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 390.00 | |
GL Other interest and similar income | | | 25 707.00 | |
GP Total financial income (V) | | | 663 097.00 | |
GR Interest and similar expenses | | | 46 215.00 | |
GU Total financial expenses (VI) | | | 46 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 889.00 | | | 1 770 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 795.00 | | | 811 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 093.00 | | | 959 093.00 |
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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 | 11 991 766.00 | | 1 157.00 | 11 991 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 672 680.00 | |
I4 DECREASES Grand Total | | | 11 992 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 110.00 | | 1 154.00 | 310 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672 676.00 | | 3.00 | 11 672 676.00 |
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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 | 92 768.00 | 41 012.00 | | 92 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 296.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 805.00 | 40 715.00 | | 88 805.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 56 273.00 | 56 273.00 | | 56 273.00 |
8D Social Security and Other Social Organizations | 50 635.00 | 50 635.00 | | 50 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
UT Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 785 796.00 | 514 916.00 | 270 879.00 | 785 796.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VK Loans repaid during the year | 585 117.00 | | | 585 117.00 |
VM Income taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 011.00 | 15 011.00 | | 15 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 947.00 | 202 947.00 | | 202 947.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 986.00 | 2 212 541.00 | 20 445.00 | 2 232 986.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 216.00 | 3 371 337.00 | 270 879.00 | 3 642 216.00 |
