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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
AP Buildings | 230 295.00 | 72 408.00 | 157 886.00 | 230 295.00 |
AT Other tangible assets | 75 954.00 | 66 379.00 | 9 575.00 | 75 954.00 |
BB Receivables related to investments | 887 401.00 | | 887 401.00 | 887 401.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 996 206.00 | 149 380.00 | 1 846 826.00 | 1 996 206.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CD Marketable securities | 2 130 239.00 | 11 564.00 | 2 118 675.00 | 2 130 239.00 |
CF Cash and cash equivalents | 433 361.00 | | 433 361.00 | 433 361.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 2 572 487.00 | 11 564.00 | 2 560 923.00 | 2 572 487.00 |
CO Grand total (0 to V) | 4 568 693.00 | 160 944.00 | 4 407 749.00 | 4 568 693.00 |
CU Other investments | 791 934.00 | | 791 934.00 | 791 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 87 735.00 | | 100 500.00 |
DG Other reserves | 2 269 607.00 | 1 770 998.00 | | 2 269 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 442.00 | 611 875.00 | | 710 442.00 |
DL TOTAL (I) | 4 085 549.00 | 3 475 607.00 | | 4 085 549.00 |
DQ Provisions for Expenses | 9 607.00 | 8 395.00 | | 9 607.00 |
DR TOTAL (IV) | 9 607.00 | 8 395.00 | | 9 607.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | 53 225.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 777.00 | 202 995.00 | | 200 777.00 |
DX Trade payables and related accounts | 10 543.00 | 8 492.00 | | 10 543.00 |
DY Tax and social security liabilities | 81 215.00 | 31 740.00 | | 81 215.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 312 592.00 | 296 452.00 | | 312 592.00 |
EE Grand total (I to V) | 4 407 749.00 | 3 780 454.00 | | 4 407 749.00 |
EG Accrued income and payables due within one year | 312 592.00 | 278 559.00 | | 312 592.00 |
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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 | 445 159.00 | | 445 159.00 | 445 159.00 |
FJ Net sales | 445 159.00 | | 445 159.00 | 445 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 649.00 | |
FU Purchases of raw materials and other supplies | | | 31 447.00 | |
FW Other purchases and external expenses | | | 49 600.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 162 873.00 | |
FZ Social Security Contributions | | | 98 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 342.00 | |
GG - OPERATING RESULT (I - II) | | | 67 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 788.00 | |
GL Other interest and similar income | | | 88 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 385.00 | |
GP Total financial income (V) | | | 785 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 564.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GT Net expenses on sales of marketable securities | | | 65 054.00 | |
GU Total financial expenses (VI) | | | 80 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | 35.00 | 548.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 548.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -111.00 | | -35.00 |
HJ Employee participation in company results | 5 677.00 | 2 727.00 | | 5 677.00 |
HK Income tax | 56 781.00 | 32 370.00 | | 56 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 418.00 | 1 147 530.00 | | 1 236 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 977.00 | 535 655.00 | | 525 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 442.00 | 611 875.00 | | 710 442.00 |
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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 | 1 559 590.00 | | 438 349.00 | 1 559 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 365.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 1 996 206.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 306 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 582.00 | | 3 399.00 | 304 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 415.00 | | 434 950.00 | 1 244 415.00 |
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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 | 131 751.00 | 19 362.00 | 1 733.00 | 131 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 658.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 817.00 | 18 704.00 | 1 733.00 | 121 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 395.00 | 1 212.00 | | 8 395.00 |
6X Other provisions for depreciation | 109 385.00 | 11 564.00 | 109 385.00 | 109 385.00 |
7B Total provisions for depreciation | 109 385.00 | 11 564.00 | 109 385.00 | 109 385.00 |
7C Grand total | 117 780.00 | 12 776.00 | 109 385.00 | 117 780.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
UG - Financial | | 11 564.00 | 109 385.00 | |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8E Income Taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UL Receivables related to investments | 887 401.00 | 887 401.00 | | 887 401.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 17 893.00 | 17 893.00 | | 17 893.00 |
VI Group and Associates | 200 777.00 | 200 777.00 | | 200 777.00 |
VK Loans repaid during the year | 35 098.00 | | | 35 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 318.00 | 896 318.00 | | 896 318.00 |
VW VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 592.00 | 312 592.00 | | 312 592.00 |
