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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AT Other tangible assets | 46 742.00 | 36 481.00 | 10 260.00 | 46 742.00 |
BB Receivables related to investments | 14 044 817.00 | 398 600.00 | 13 646 217.00 | 14 044 817.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 14 134 190.00 | 445 401.00 | 13 688 788.00 | 14 134 190.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 312 821.00 | | 312 821.00 | 312 821.00 |
BZ Other receivables | 378 222.00 | | 378 222.00 | 378 222.00 |
CF Cash and cash equivalents | 1 523 363.00 | | 1 523 363.00 | 1 523 363.00 |
CH Prepaid expenses | 58 974.00 | | 58 974.00 | 58 974.00 |
CJ TOTAL (II) | 2 274 246.00 | | 2 274 246.00 | 2 274 246.00 |
CO Grand total (0 to V) | 16 408 436.00 | 445 401.00 | 15 963 034.00 | 16 408 436.00 |
CP Shares due in less than one year | 13 646 467.00 | | | 13 646 467.00 |
CU Other investments | 15 877.00 | 2 629.00 | 13 248.00 | 15 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 766 587.00 | 7 664 310.00 | | 4 766 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956 723.00 | 1 202 277.00 | | 5 956 723.00 |
DL TOTAL (I) | 10 833 311.00 | 8 976 587.00 | | 10 833 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 1 566.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 111.00 | 16 864 607.00 | | 4 236 111.00 |
DX Trade payables and related accounts | 509 411.00 | 476 112.00 | | 509 411.00 |
DY Tax and social security liabilities | 266 059.00 | 289 275.00 | | 266 059.00 |
EA Other liabilities | 115 985.00 | 104 657.00 | | 115 985.00 |
EC TOTAL (IV) | 5 129 723.00 | 17 736 220.00 | | 5 129 723.00 |
EE Grand total (I to V) | 15 963 034.00 | 26 712 808.00 | | 15 963 034.00 |
EG Accrued income and payables due within one year | 5 129 723.00 | 12 702 028.00 | | 5 129 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 1 566.00 | | 2 155.00 |
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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 | | | 4 711 334.00 | |
FJ Net sales | | | 4 711 334.00 | |
FR Total operating income (I) | | | 4 711 334.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 3 171 232.00 | |
FX Taxes, duties, and similar payments | | | 147 448.00 | |
FY Salaries and Wages | | | 260 558.00 | |
FZ Social Security Contributions | | | 105 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 3 695 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 479 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 229.00 | |
GR Interest and similar expenses | | | 135 568.00 | |
GU Total financial expenses (VI) | | | 536 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 54.00 | | 80.00 |
HB Exceptional income from capital transactions | 2 298.00 | | | 2 298.00 |
HD Total exceptional income (VII) | 2 378.00 | 54.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 1 724.00 | 890.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | 786.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 1 677.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -1 622.00 | | -1 643.00 |
HK Income tax | -600.00 | 241 136.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 918.00 | 4 573 060.00 | | 10 192 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 194.00 | 3 370 782.00 | | 4 236 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956 723.00 | 1 202 277.00 | | 5 956 723.00 |
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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 | 20 225 866.00 | | 10 110 003.00 | 20 225 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 177 318.00 | 14 079 757.00 | |
I4 DECREASES Grand Total | | 16 200 778.00 | 14 134 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 460.00 | 46 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 662.00 | | 1 540.00 | 68 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 149 513.00 | | 10 108 463.00 | 20 149 513.00 |
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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 | 57 368.00 | 10 265.00 | 23 460.00 | 57 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 2 393.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 070.00 | 7 873.00 | 23 460.00 | 52 070.00 |
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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 | | 401 229.00 | | |
7B Total provisions for depreciation | | 401 229.00 | | |
7C Grand total | | 401 229.00 | | |
UG - Financial | | 401 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 236 112.00 | 4 236 112.00 | | 4 236 112.00 |
8B Suppliers and Related Accounts | 509 412.00 | 509 412.00 | | 509 412.00 |
8D Social Security and Other Social Organizations | 266 059.00 | 266 059.00 | | 266 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 985.00 | 115 985.00 | | 115 985.00 |
UL Receivables related to investments | 14 044 818.00 | 13 646 218.00 | 398 600.00 | 14 044 818.00 |
UT Other financial assets | 19 063.00 | 250.00 | 18 813.00 | 19 063.00 |
UX Other trade receivables | 312 822.00 | 312 822.00 | | 312 822.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 222.00 | 378 222.00 | | 378 222.00 |
VS Prepaid expenses | 58 975.00 | 58 975.00 | | 58 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813 899.00 | 14 396 486.00 | 417 413.00 | 14 813 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 723.00 | 5 129 723.00 | | 5 129 723.00 |
