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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 | 614 021.00 | 131 300.00 | 482 720.00 | 614 021.00 |
AT Other tangible assets | 157 669.00 | 111 142.00 | 46 526.00 | 157 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 24 251 796.00 | 3 249 443.00 | 21 002 353.00 | 24 251 796.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 1 163 255.00 | | 1 163 255.00 | 1 163 255.00 |
BZ Other receivables | 6 620 961.00 | | 6 620 961.00 | 6 620 961.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 2 875 355.00 | | 2 875 355.00 | 2 875 355.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 10 692 828.00 | | 10 692 828.00 | 10 692 828.00 |
CO Grand total (0 to V) | 34 944 625.00 | 3 249 443.00 | 31 695 182.00 | 34 944 625.00 |
CU Other investments | 23 475 710.00 | 3 007 000.00 | 20 468 710.00 | 23 475 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 200.00 | 1 422 000.00 | | 2 222 200.00 |
DB Share, merger, contribution premiums, etc. | 13 412 740.00 | | | 13 412 740.00 |
DD Legal reserve (1) | 142 200.00 | 62 200.00 | | 142 200.00 |
DG Other reserves | 1 351 039.00 | 928 663.00 | | 1 351 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066 646.00 | 502 376.00 | | 9 066 646.00 |
DL TOTAL (I) | 26 194 827.00 | 2 915 239.00 | | 26 194 827.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 15.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 058.00 | | | 4 695 058.00 |
DX Trade payables and related accounts | 142 080.00 | 27 114.00 | | 142 080.00 |
DY Tax and social security liabilities | 275 370.00 | 11 003.00 | | 275 370.00 |
EA Other liabilities | 387 697.00 | 239 965.00 | | 387 697.00 |
EC TOTAL (IV) | 5 500 354.00 | 278 098.00 | | 5 500 354.00 |
EE Grand total (I to V) | 31 695 182.00 | 3 193 338.00 | | 31 695 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 442 958.00 | | 1 442 958.00 | 1 442 958.00 |
FJ Net sales | 1 443 791.00 | | 1 443 791.00 | 1 443 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 471 793.00 | |
FT Inventory change (goods) | | | 6 099.00 | |
FW Other purchases and external expenses | | | 884 402.00 | |
FX Taxes, duties, and similar payments | | | 55 294.00 | |
FY Salaries and Wages | | | 270 993.00 | |
FZ Social Security Contributions | | | 101 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 966.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 1 373 854.00 | |
GG - OPERATING RESULT (I - II) | | | 97 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 019 379.00 | |
GL Other interest and similar income | | | 116 282.00 | |
GP Total financial income (V) | | | 9 135 661.00 | |
GR Interest and similar expenses | | | 168 101.00 | |
GU Total financial expenses (VI) | | | 168 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 520.00 | | | 12 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 520.00 | | | 13 520.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 1 426.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 532.00 | -1 426.00 | | 11 532.00 |
HK Income tax | 10 384.00 | 5 883.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 975.00 | 866 137.00 | | 10 620 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 329.00 | 363 761.00 | | 1 554 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066 646.00 | 502 376.00 | | 9 066 646.00 |
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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 | 2 876 183.00 | | 23 499 666.00 | 2 876 183.00 |
I3 DECREASES Total Financial Fixed Assets | 2 063 071.00 | | 23 480 106.00 | 2 063 071.00 |
I4 DECREASES Grand Total | 2 063 071.00 | 60 981.00 | 24 251 797.00 | 2 063 071.00 |
IO DECREASES Total including other intangible assets | | | 614 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 981.00 | 157 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 614 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617.00 | | 210 033.00 | 8 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 566.00 | | 22 675 611.00 | 2 867 566.00 |
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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 | 8 617.00 | 294 807.00 | 60 981.00 | 8 617.00 |
PE DEPRECIATION Total including other intangible assets | | 131 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 163 506.00 | 60 981.00 | 8 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 281 200.00 | 126 200.00 | | 3 281 200.00 |
8B Suppliers and Related Accounts | 142 080.00 | 142 080.00 | | 142 080.00 |
8C Staff and Related Accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
8D Social Security and Other Social Organizations | 38 188.00 | 38 188.00 | | 38 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 698.00 | 387 698.00 | | 387 698.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 1 163 255.00 | 1 163 255.00 | | 1 163 255.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VC Group and associates | 6 547 013.00 | 6 547 013.00 | | 6 547 013.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 413 859.00 | 1 413 859.00 | | 1 413 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 603.00 | 44 603.00 | | 44 603.00 |
VS Prepaid expenses | 29 410.00 | 29 410.00 | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818 021.00 | 7 813 626.00 | 4 395.00 | 7 818 021.00 |
VW VAT | 191 787.00 | 191 787.00 | | 191 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 355.00 | 2 345 355.00 | | 5 500 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
