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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 | 1 169 600.00 | 663 859.00 | 505 741.00 | 1 169 600.00 |
AT Other tangible assets | 59 986.00 | 59 986.00 | | 59 986.00 |
BB Receivables related to investments | 5 343 312.00 | | 5 343 312.00 | 5 343 312.00 |
BD Other fixed assets | 200 352.00 | | 200 352.00 | 200 352.00 |
BJ TOTAL (I) | 8 369 493.00 | 921 145.00 | 7 448 347.00 | 8 369 493.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 64 208.00 | | 64 208.00 | 64 208.00 |
CD Marketable securities | 632 079.00 | 38 637.00 | 593 441.00 | 632 079.00 |
CF Cash and cash equivalents | 1 093 668.00 | | 1 093 668.00 | 1 093 668.00 |
CH Prepaid expenses | 60 733.00 | | 60 733.00 | 60 733.00 |
CJ TOTAL (II) | 1 863 110.00 | 38 637.00 | 1 824 473.00 | 1 863 110.00 |
CO Grand total (0 to V) | 10 232 604.00 | 959 782.00 | 9 272 821.00 | 10 232 604.00 |
CP Shares due in less than one year | 5 343 312.00 | | | 5 343 312.00 |
CU Other investments | 1 596 242.00 | 197 300.00 | 1 398 942.00 | 1 596 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 568.00 | 3 557 568.00 | | 3 557 568.00 |
DB Share, merger, contribution premiums, etc. | 142 488.00 | 142 488.00 | | 142 488.00 |
DD Legal reserve (1) | 75 621.00 | 8 683.00 | | 75 621.00 |
DG Other reserves | 3 853 294.00 | 2 944 474.00 | | 3 853 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 730.00 | 1 338 757.00 | | 1 155 730.00 |
DL TOTAL (I) | 8 784 702.00 | 7 991 972.00 | | 8 784 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 311.00 | 335 967.00 | | 414 311.00 |
DX Trade payables and related accounts | 28 052.00 | 28 566.00 | | 28 052.00 |
DY Tax and social security liabilities | 45 754.00 | 324 971.00 | | 45 754.00 |
EA Other liabilities | | 9 360.00 | | |
EC TOTAL (IV) | 488 118.00 | 698 865.00 | | 488 118.00 |
EE Grand total (I to V) | 9 272 821.00 | 8 690 837.00 | | 9 272 821.00 |
EG Accrued income and payables due within one year | 488 118.00 | 698 865.00 | | 488 118.00 |
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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 | 811 320.00 | | 811 320.00 | 811 320.00 |
FJ Net sales | 811 320.00 | | 811 320.00 | 811 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 848.00 | |
FW Other purchases and external expenses | | | 51 643.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 400 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 809.00 | |
GG - OPERATING RESULT (I - II) | | | 267 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 102.00 | |
GL Other interest and similar income | | | 104 962.00 | |
GP Total financial income (V) | | | 1 243 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 818.00 | |
GT Net expenses on sales of marketable securities | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 131 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 976.00 | 63 316.00 | | 222 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 913.00 | 2 298 219.00 | | 2 054 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 183.00 | 959 461.00 | | 899 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 730.00 | 1 338 757.00 | | 1 155 730.00 |
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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 | 2 821 001.00 | | 205 180.00 | 2 821 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 594.00 | |
I4 DECREASES Grand Total | | | 3 026 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 600.00 | | | 1 169 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 414.00 | | 205 180.00 | 1 591 414.00 |
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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 | 645 472.00 | 78 374.00 | | 645 472.00 |
PE DEPRECIATION Total including other intangible assets | 585 846.00 | 78 013.00 | | 585 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 626.00 | 361.00 | | 59 626.00 |
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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 | 13 819.00 | 24 818.00 | | 13 819.00 |
7B Total provisions for depreciation | 111 119.00 | 124 818.00 | | 111 119.00 |
7C Grand total | 111 119.00 | 124 818.00 | | 111 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 818.00 | | |
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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 | 28 053.00 | 28 053.00 | | 28 053.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
UL Receivables related to investments | 5 343 313.00 | 62 701.00 | 5 280 612.00 | 5 343 313.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VI Group and Associates | 414 312.00 | 414 312.00 | | 414 312.00 |
VM Income taxes | 59 556.00 | 59 556.00 | | 59 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 60 734.00 | 60 734.00 | | 60 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 675.00 | 200 063.00 | 5 280 612.00 | 5 480 675.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 119.00 | 488 119.00 | | 488 119.00 |
