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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 | 86.00 | 86.00 | | 86.00 |
AJ Other Intangible Assets | 878 285.00 | 605 376.00 | 272 909.00 | 878 285.00 |
AT Other tangible assets | 209 191.00 | 80 038.00 | 129 154.00 | 209 191.00 |
BB Receivables related to investments | 959 945.00 | | 959 945.00 | 959 945.00 |
BH Other financial assets | 2 407 515.00 | | 2 407 515.00 | 2 407 515.00 |
BJ TOTAL (I) | 5 199 374.00 | 685 500.00 | 4 513 874.00 | 5 199 374.00 |
BX Customers and related accounts | 44 491.00 | | 44 491.00 | 44 491.00 |
BZ Other receivables | 3 411 362.00 | | 3 411 362.00 | 3 411 362.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 809 392.00 | | 809 392.00 | 809 392.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 4 517 512.00 | | 4 517 512.00 | 4 517 512.00 |
CO Grand total (0 to V) | 9 716 886.00 | 685 500.00 | 9 031 386.00 | 9 716 886.00 |
CS Evaluated investments - equity method | 744 352.00 | | 744 352.00 | 744 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 995 322.00 | 1 995 322.00 | | 1 995 322.00 |
DH Retained earnings | 43 162.00 | | | 43 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 851.00 | 193 162.00 | | 420 851.00 |
DL TOTAL (I) | 4 946 177.00 | 4 675 326.00 | | 4 946 177.00 |
DU Loans and Debts from Credit Institutions (3) | 61 121.00 | 91 520.00 | | 61 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 509.00 | 3 626 893.00 | | 3 917 509.00 |
DX Trade payables and related accounts | 21 819.00 | 27 425.00 | | 21 819.00 |
DY Tax and social security liabilities | 84 760.00 | 308 065.00 | | 84 760.00 |
EA Other liabilities | | 322 454.00 | | |
EC TOTAL (IV) | 4 085 210.00 | 4 376 357.00 | | 4 085 210.00 |
EE Grand total (I to V) | 9 031 386.00 | 9 051 683.00 | | 9 031 386.00 |
EG Accrued income and payables due within one year | 4 054 609.00 | 4 315 256.00 | | 4 054 609.00 |
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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 | | | 439 340.00 | |
FJ Net sales | | | 439 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 480 696.00 | |
FW Other purchases and external expenses | | | 80 016.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 238 401.00 | |
FZ Social Security Contributions | | | 175 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 417.00 | |
GG - OPERATING RESULT (I - II) | | | -140 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 741.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 516 069.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 62.00 | | 293.00 |
HB Exceptional income from capital transactions | 13 000.00 | 64 650.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 293.00 | 2 198 056.00 | | 13 293.00 |
HE Exceptional expenses on management operations | | 151 560.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 681 555.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 397 235.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 2 230 350.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 707.00 | -32 294.00 | | -11 707.00 |
HJ Employee participation in company results | 36 017.00 | 100 096.00 | | 36 017.00 |
HK Income tax | -108 406.00 | -75 312.00 | | -108 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 058.00 | 3 262 894.00 | | 1 010 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 207.00 | 3 069 732.00 | | 589 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 851.00 | 193 162.00 | | 420 851.00 |
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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 | 624 916.00 | 98 585.00 | 38 000.00 | 624 916.00 |
PE DEPRECIATION Total including other intangible assets | 541 825.00 | 63 638.00 | | 541 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 091.00 | 34 947.00 | 38 000.00 | 83 091.00 |
