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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468 582.00 | 270 476.00 | 198 106.00 | 468 582.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 4 652.00 | 1 608.00 | 6 260.00 |
AT Other tangible assets | 163 615.00 | 120 354.00 | 43 261.00 | 163 615.00 |
BH Other financial assets | 38 141.00 | | 38 141.00 | 38 141.00 |
BJ TOTAL (I) | 6 819 782.00 | 395 482.00 | 6 424 300.00 | 6 819 782.00 |
BX Customers and related accounts | 35 645.00 | | 35 645.00 | 35 645.00 |
BZ Other receivables | 2 573 724.00 | | 2 573 724.00 | 2 573 724.00 |
CF Cash and cash equivalents | 946 903.00 | | 946 903.00 | 946 903.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 3 558 988.00 | | 3 558 988.00 | 3 558 988.00 |
CO Grand total (0 to V) | 10 378 770.00 | 395 482.00 | 9 983 288.00 | 10 378 770.00 |
CP Shares due in less than one year | 38 141.00 | | | 38 141.00 |
CU Other investments | 6 143 184.00 | | 6 143 184.00 | 6 143 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 179 824.00 | | 178 400.00 |
DB Share, merger, contribution premiums, etc. | 266 536.00 | 266 536.00 | | 266 536.00 |
DD Legal reserve (1) | 17 840.00 | 17 982.00 | | 17 840.00 |
DG Other reserves | 7 673 160.00 | 7 665 747.00 | | 7 673 160.00 |
DH Retained earnings | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 689.00 | 207 568.00 | | 372 689.00 |
DL TOTAL (I) | 9 743 578.00 | 9 572 610.00 | | 9 743 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 903.00 | 1 286.00 | | 136 903.00 |
DX Trade payables and related accounts | 44 857.00 | 54 516.00 | | 44 857.00 |
DY Tax and social security liabilities | 57 950.00 | 90 559.00 | | 57 950.00 |
EC TOTAL (IV) | 239 710.00 | 146 362.00 | | 239 710.00 |
EE Grand total (I to V) | 9 983 288.00 | 9 718 972.00 | | 9 983 288.00 |
EI Including equity loans | 136 903.00 | | | 136 903.00 |
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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 | 579 634.00 | | 579 634.00 | 579 634.00 |
FJ Net sales | 579 634.00 | | 579 634.00 | 579 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 861.00 | |
FW Other purchases and external expenses | | | 257 680.00 | |
FX Taxes, duties, and similar payments | | | 18 849.00 | |
FY Salaries and Wages | | | 199 459.00 | |
FZ Social Security Contributions | | | 88 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 587 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 477 870.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 278.00 | 11 000.00 | | 12 278.00 |
HD Total exceptional income (VII) | 12 278.00 | 11 000.00 | | 12 278.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HG Exceptional depreciation and provisions | 46 858.00 | 46 858.00 | | 46 858.00 |
HH Total exceptional expenses (VIII) | 49 873.00 | 46 929.00 | | 49 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 595.00 | -35 929.00 | | -37 595.00 |
HK Income tax | 64 177.00 | 71 103.00 | | 64 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 009.00 | 1 165 416.00 | | 1 075 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 320.00 | 957 848.00 | | 702 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 689.00 | 207 568.00 | | 372 689.00 |
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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 | 6 106 744.00 | | 746 703.00 | 6 106 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181 325.00 | |
I4 DECREASES Grand Total | | 33 665.00 | 6 819 782.00 | |
IO DECREASES Total including other intangible assets | | | 468 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 665.00 | 169 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 582.00 | | | 468 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 922.00 | | 6 618.00 | 196 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441 240.00 | | 740 085.00 | 5 441 240.00 |
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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 | 357 696.00 | 68 436.00 | 30 650.00 | 357 696.00 |
PE DEPRECIATION Total including other intangible assets | 223 618.00 | 46 858.00 | | 223 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 078.00 | 21 578.00 | 30 650.00 | 134 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
8B Suppliers and Related Accounts | 44 857.00 | 44 857.00 | | 44 857.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8E Income Taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 38 141.00 | 38 141.00 | | 38 141.00 |
UX Other trade receivables | 35 645.00 | 35 645.00 | | 35 645.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 2 456 120.00 | 2 456 120.00 | | 2 456 120.00 |
VI Group and Associates | 104 229.00 | 104 229.00 | | 104 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 296.00 | 110 296.00 | | 110 296.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 226.00 | 2 650 226.00 | | 2 650 226.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 710.00 | 239 710.00 | | 239 710.00 |
