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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 | 8 907.00 | 8 690.00 | 216.00 | 8 907.00 |
AJ Other Intangible Assets | 687.00 | 381.00 | 305.00 | 687.00 |
AT Other tangible assets | 5 983.00 | 5 484.00 | 498.00 | 5 983.00 |
BB Receivables related to investments | 692 480.00 | | 692 480.00 | 692 480.00 |
BJ TOTAL (I) | 2 132 345.00 | 14 556.00 | 2 117 788.00 | 2 132 345.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 319 155.00 | | 319 155.00 | 319 155.00 |
CD Marketable securities | 205 471.00 | 3 668.00 | 201 802.00 | 205 471.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 531 503.00 | 3 668.00 | 527 834.00 | 531 503.00 |
CO Grand total (0 to V) | 2 663 848.00 | 18 225.00 | 2 645 623.00 | 2 663 848.00 |
CP Shares due in less than one year | 692 480.00 | | | 692 480.00 |
CU Other investments | 1 424 287.00 | | 1 424 287.00 | 1 424 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -424 168.00 | -425 305.00 | | -424 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 1 136.00 | | 32 496.00 |
DL TOTAL (I) | 1 556 327.00 | 1 523 831.00 | | 1 556 327.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 105.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 601.00 | 1 034 396.00 | | 981 601.00 |
DX Trade payables and related accounts | 8 877.00 | 16 278.00 | | 8 877.00 |
DY Tax and social security liabilities | 98 703.00 | 76 335.00 | | 98 703.00 |
EC TOTAL (IV) | 1 089 295.00 | 1 127 116.00 | | 1 089 295.00 |
EE Grand total (I to V) | 2 645 623.00 | 2 650 948.00 | | 2 645 623.00 |
EG Accrued income and payables due within one year | 1 089 295.00 | 1 127 116.00 | | 1 089 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 442.00 | |
FW Other purchases and external expenses | | | 24 583.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 169 958.00 | |
FZ Social Security Contributions | | | 95 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 292 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 263.00 | |
GL Other interest and similar income | | | 52 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 668.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 064.00 | 311 588.00 | | 330 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 568.00 | 310 451.00 | | 297 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 1 136.00 | | 32 496.00 |
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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 | 2 135 802.00 | | 824.00 | 2 135 802.00 |
I3 DECREASES Total Financial Fixed Assets | 2 880.00 | | 2 116 768.00 | 2 880.00 |
I4 DECREASES Grand Total | 2 880.00 | 1 401.00 | 2 132 345.00 | 2 880.00 |
IO DECREASES Total including other intangible assets | | 405.00 | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 5 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 749.00 | | 250.00 | 9 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 574.00 | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 649.00 | | | 2 119 649.00 |
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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 | 15 810.00 | 148.00 | 1 401.00 | 15 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 406.00 | 71.00 | 405.00 | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403.00 | 76.00 | 995.00 | 6 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 409.00 | 3 668.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 3 668.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 3 668.00 | 409.00 | 409.00 |
UG - Financial | | 3 668.00 | 409.00 | |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 46 487.00 | 46 487.00 | | 46 487.00 |
8E Income Taxes | 35 055.00 | 35 055.00 | | 35 055.00 |
UL Receivables related to investments | 692 480.00 | 692 480.00 | | 692 480.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 317 761.00 | 317 761.00 | | 317 761.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 981 601.00 | 981 601.00 | | 981 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 636.00 | 1 011 636.00 | | 1 011 636.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 295.00 | 1 089 295.00 | | 1 089 295.00 |
