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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 15 409.00 | 10 842.00 | 4 566.00 | 15 409.00 |
BJ TOTAL (I) | 14 663 290.00 | 3 014 398.00 | 11 648 892.00 | 14 663 290.00 |
BX Customers and related accounts | 990 909.00 | 15 413.00 | 975 497.00 | 990 909.00 |
BZ Other receivables | 4 185 354.00 | 471 762.00 | 3 713 592.00 | 4 185 354.00 |
CD Marketable securities | 2 823 343.00 | 3 471.00 | 2 819 872.00 | 2 823 343.00 |
CF Cash and cash equivalents | 3 794 175.00 | | 3 794 175.00 | 3 794 175.00 |
CJ TOTAL (II) | 11 793 780.00 | 490 646.00 | 11 303 135.00 | 11 793 780.00 |
CO Grand total (0 to V) | 26 457 070.00 | 3 505 044.00 | 22 952 027.00 | 26 457 070.00 |
CU Other investments | 14 646 994.00 | 3 002 668.00 | 11 644 325.00 | 14 646 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 9 337 304.00 | 8 525 630.00 | | 9 337 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 628.00 | 1 101 946.00 | | 1 050 628.00 |
DL TOTAL (I) | 22 562 405.00 | 21 799 649.00 | | 22 562 405.00 |
DX Trade payables and related accounts | 16 501.00 | 89 503.00 | | 16 501.00 |
DY Tax and social security liabilities | 373 121.00 | 659 423.00 | | 373 121.00 |
EC TOTAL (IV) | 389 621.00 | 748 926.00 | | 389 621.00 |
EE Grand total (I to V) | 22 952 027.00 | 22 548 575.00 | | 22 952 027.00 |
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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 | 1 111 149.00 | | 1 111 149.00 | 1 111 149.00 |
FJ Net sales | 1 111 149.00 | | 1 111 149.00 | 1 111 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 111 154.00 | |
FW Other purchases and external expenses | | | 590 118.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 577 279.00 | |
FZ Social Security Contributions | | | 208 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 412 247.00 | |
GG - OPERATING RESULT (I - II) | | | -301 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 200.00 | |
GL Other interest and similar income | | | 11 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 058.00 | |
GO Net income from sales of marketable securities | | | 1 544.00 | |
GP Total financial income (V) | | | 1 346 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 774.00 | 2 475.00 | | 7 774.00 |
HB Exceptional income from capital transactions | | 117 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 270.00 | | |
HD Total exceptional income (VII) | 7 774.00 | 151 746.00 | | 7 774.00 |
HE Exceptional expenses on management operations | 15 264.00 | 58 421.00 | | 15 264.00 |
HF Exceptional expenses on capital transactions | | 63 112.00 | | |
HH Total exceptional expenses (VIII) | 15 264.00 | 121 533.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | 30 212.00 | | -7 490.00 |
HK Income tax | -25 104.00 | -24 687.00 | | -25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 304.00 | 2 649 181.00 | | 2 465 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 676.00 | 1 547 235.00 | | 1 414 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 628.00 | 1 101 946.00 | | 1 050 628.00 |
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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 | 14 112 666.00 | | 678 270.00 | 14 112 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 200.00 | 14 646 994.00 | |
I4 DECREASES Grand Total | | 127 646.00 | 14 663 290.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 446.00 | 15 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225.00 | | 1 630.00 | 17 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094 554.00 | | 676 640.00 | 14 094 554.00 |
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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 | 14 286.00 | 890.00 | 3 446.00 | 14 286.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398.00 | 890.00 | 3 446.00 | 13 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 413.00 | | |
6X Other provisions for depreciation | 514 022.00 | 12 269.00 | 51 058.00 | 514 022.00 |
7B Total provisions for depreciation | 3 590 890.00 | 27 681.00 | 125 258.00 | 3 590 890.00 |
7C Grand total | 3 590 890.00 | 27 681.00 | 125 258.00 | 3 590 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 92 094.00 | 92 094.00 | | 92 094.00 |
8D Social Security and Other Social Organizations | 118 039.00 | 118 039.00 | | 118 039.00 |
8E Income Taxes | 156 114.00 | 156 114.00 | | 156 114.00 |
UX Other trade receivables | 990 909.00 | 689 702.00 | 301 208.00 | 990 909.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VC Group and associates | 4 115 595.00 | 4 115 595.00 | | 4 115 595.00 |
VM Income taxes | 22 574.00 | 22 574.00 | | 22 574.00 |
VP Miscellaneous | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 263.00 | 4 875 055.00 | 301 208.00 | 5 176 263.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 621.00 | 389 621.00 | | 389 621.00 |
