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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
AT Other tangible assets | 17 685.00 | 7 144.00 | 10 541.00 | 17 685.00 |
BB Receivables related to investments | 81 157.00 | | 81 157.00 | 81 157.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 311 491.00 | | 311 491.00 | 311 491.00 |
BJ TOTAL (I) | 2 847 156.00 | 899 584.00 | 1 947 572.00 | 2 847 156.00 |
BX Customers and related accounts | 130 681.00 | | 130 681.00 | 130 681.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 32 668.00 | | 32 668.00 | 32 668.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 171 202.00 | | 171 202.00 | 171 202.00 |
CO Grand total (0 to V) | 3 018 358.00 | 899 584.00 | 2 118 774.00 | 3 018 358.00 |
CP Shares due in less than one year | 389 870.00 | | | 389 870.00 |
CU Other investments | 2 417 801.00 | 892 440.00 | 1 525 361.00 | 2 417 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 64 881.00 | 59 804.00 | | 64 881.00 |
DG Other reserves | 530 242.00 | 557 734.00 | | 530 242.00 |
DH Retained earnings | | 1 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 259.00 | 101 543.00 | | 241 259.00 |
DL TOTAL (I) | 1 991 381.00 | 1 875 623.00 | | 1 991 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 527.00 | | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 79 239.00 | | 7 650.00 |
DX Trade payables and related accounts | 8 226.00 | 8 455.00 | | 8 226.00 |
DY Tax and social security liabilities | 103 991.00 | 72 949.00 | | 103 991.00 |
EA Other liabilities | | 120 855.00 | | |
EC TOTAL (IV) | 127 393.00 | 281 497.00 | | 127 393.00 |
EE Grand total (I to V) | 2 118 774.00 | 2 157 120.00 | | 2 118 774.00 |
EG Accrued income and payables due within one year | 122 689.00 | 281 497.00 | | 122 689.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 249.00 | |
FQ Other income | | | 108 095.00 | |
FR Total operating income (I) | | | 676 344.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 265 892.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 384 696.00 | |
GG - OPERATING RESULT (I - II) | | | 291 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 820.00 | |
GK Income from other securities and fixed asset receivables | | | 22 240.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 600.00 | |
GP Total financial income (V) | | | 278 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 871.00 | |
GR Interest and similar expenses | | | 232 706.00 | |
GU Total financial expenses (VI) | | | 233 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | | 1 442.00 | | |
HE Exceptional expenses on management operations | | 7 805.00 | | |
HH Total exceptional expenses (VIII) | | 7 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 363.00 | | |
HK Income tax | 95 472.00 | 49 712.00 | | 95 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 004.00 | 942 194.00 | | 955 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 745.00 | 840 651.00 | | 713 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 259.00 | 101 543.00 | | 241 259.00 |
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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 | 3 022 981.00 | | 165 682.00 | 3 022 981.00 |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | 10 850.00 | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 144.00 | | 154 832.00 | 2 998 144.00 |
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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 | 4 190.00 | 2 954.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 2 954.00 | | 4 190.00 |
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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 | 907 169.00 | 871.00 | 15 600.00 | 907 169.00 |
7C Grand total | 907 169.00 | 871.00 | 15 600.00 | 907 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 871.00 | 15 600.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8E Income Taxes | 23 472.00 | 23 472.00 | | 23 472.00 |
UL Receivables related to investments | 81 157.00 | 81 157.00 | | 81 157.00 |
UT Other financial assets | 311 491.00 | 308 713.00 | 2 778.00 | 311 491.00 |
UX Other trade receivables | 130 681.00 | 130 681.00 | | 130 681.00 |
UY Staff and related accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 7 527.00 | 2 823.00 | 4 704.00 | 7 527.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 182.00 | 528 404.00 | 2 778.00 | 531 182.00 |
VW VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 393.00 | 122 689.00 | 4 704.00 | 127 393.00 |
