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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 | 93 752.00 | 88 468.00 | 5 283.00 | 93 752.00 |
AN Land | 38 417.00 | 30 489.00 | 7 927.00 | 38 417.00 |
AP Buildings | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 219 659.00 | 204 198.00 | 15 460.00 | 219 659.00 |
BB Receivables related to investments | 394 223.00 | | 394 223.00 | 394 223.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 2 153 452.00 | 334 596.00 | 1 818 856.00 | 2 153 452.00 |
BX Customers and related accounts | 75 511.00 | | 75 511.00 | 75 511.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 5 371 992.00 | | 5 371 992.00 | 5 371 992.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 5 461 365.00 | | 5 461 365.00 | 5 461 365.00 |
CO Grand total (0 to V) | 7 614 818.00 | 334 596.00 | 7 280 222.00 | 7 614 818.00 |
CU Other investments | 1 389 558.00 | | 1 389 558.00 | 1 389 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DB Share, merger, contribution premiums, etc. | 85 296.00 | | | 85 296.00 |
DD Legal reserve (1) | 144 800.00 | | | 144 800.00 |
DG Other reserves | 3 215 859.00 | | | 3 215 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 321.00 | | | 397 321.00 |
DL TOTAL (I) | 5 291 277.00 | | | 5 291 277.00 |
DU Loans and Debts from Credit Institutions (3) | 298 256.00 | | | 298 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 281.00 | | | 1 593 281.00 |
DX Trade payables and related accounts | 37 163.00 | | | 37 163.00 |
DY Tax and social security liabilities | 60 243.00 | | | 60 243.00 |
EC TOTAL (IV) | 1 988 944.00 | | | 1 988 944.00 |
EE Grand total (I to V) | 7 280 222.00 | | | 7 280 222.00 |
EG Accrued income and payables due within one year | 1 755 122.00 | | | 1 755 122.00 |
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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 | 377 831.00 | | 377 831.00 | 377 831.00 |
FJ Net sales | 377 831.00 | | 377 831.00 | 377 831.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 377 900.00 | |
FW Other purchases and external expenses | | | 182 693.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 147 875.00 | |
FZ Social Security Contributions | | | 42 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 386 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 631.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GO Net income from sales of marketable securities | | | 93 022.00 | |
GP Total financial income (V) | | | 444 460.00 | |
GR Interest and similar expenses | | | 20 874.00 | |
GU Total financial expenses (VI) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 245.00 | | | 17 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 360.00 | | | 822 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 039.00 | | | 425 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 321.00 | | | 397 321.00 |
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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 | 1 827 260.00 | | 338 642.00 | 1 827 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 184.00 | |
I4 DECREASES Grand Total | | 12 449.00 | 2 153 452.00 | |
IO DECREASES Total including other intangible assets | | | 93 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 449.00 | 269 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 272.00 | | 4 480.00 | 89 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 609.00 | | 6 356.00 | 275 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 378.00 | | 327 806.00 | 1 462 378.00 |
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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 | 305 037.00 | 11 518.00 | 12 449.00 | 305 037.00 |
PE DEPRECIATION Total including other intangible assets | 86 059.00 | 2 408.00 | | 86 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 978.00 | 9 110.00 | 12 449.00 | 218 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 37 163.00 | 37 163.00 | | 37 163.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
UL Receivables related to investments | 394 223.00 | | 394 223.00 | 394 223.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 75 511.00 | 75 511.00 | | 75 511.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 298 256.00 | 64 434.00 | 233 822.00 | 298 256.00 |
VI Group and Associates | 1 593 281.00 | 1 593 281.00 | | 1 593 281.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 505.00 | 19 505.00 | | 19 505.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 999.00 | 89 373.00 | 400 625.00 | 489 999.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 944.00 | 1 755 122.00 | 233 822.00 | 1 988 944.00 |
