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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 | 3 680.00 | 2 944.00 | 735.00 | 3 680.00 |
AT Other tangible assets | 108 614.00 | 39 061.00 | 69 553.00 | 108 614.00 |
BB Receivables related to investments | 446 231.00 | | 446 231.00 | 446 231.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 826 699.00 | 42 006.00 | 784 693.00 | 826 699.00 |
BZ Other receivables | 136 744.00 | | 136 744.00 | 136 744.00 |
CF Cash and cash equivalents | 995 467.00 | | 995 467.00 | 995 467.00 |
CJ TOTAL (II) | 1 132 212.00 | | 1 132 212.00 | 1 132 212.00 |
CO Grand total (0 to V) | 1 958 911.00 | 42 006.00 | 1 916 905.00 | 1 958 911.00 |
CS Evaluated investments - equity method | 253 173.00 | | 253 173.00 | 253 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 108.00 | 37 108.00 | | 37 108.00 |
DG Other reserves | 641 127.00 | 706 051.00 | | 641 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 944.00 | -14 923.00 | | 245 944.00 |
DL TOTAL (I) | 1 424 180.00 | 1 228 235.00 | | 1 424 180.00 |
DU Loans and Debts from Credit Institutions (3) | 323 040.00 | 374 059.00 | | 323 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 122.00 | 6 740.00 | | 112 122.00 |
DX Trade payables and related accounts | 4 498.00 | 3 579.00 | | 4 498.00 |
DY Tax and social security liabilities | 53 065.00 | 24 073.00 | | 53 065.00 |
EC TOTAL (IV) | 492 725.00 | 408 452.00 | | 492 725.00 |
EE Grand total (I to V) | 1 916 905.00 | 1 636 688.00 | | 1 916 905.00 |
EG Accrued income and payables due within one year | 273 626.00 | 106 992.00 | | 273 626.00 |
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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 | | | 454 000.00 | |
FJ Net sales | | | 454 000.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 457 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 398 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 069.00 | |
GG - OPERATING RESULT (I - II) | | | 21 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 963.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 217 335.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 919.00 | | | 27 919.00 |
HD Total exceptional income (VII) | 27 919.00 | | | 27 919.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 45.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 919.00 | -45.00 | | 22 919.00 |
HK Income tax | 10 652.00 | 25 841.00 | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 179.00 | 431 414.00 | | 703 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 235.00 | 446 338.00 | | 457 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 945.00 | -14 924.00 | | 245 945.00 |
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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 | 572 689.00 | | 281 969.00 | 572 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 959.00 | 714 405.00 | |
I4 DECREASES Grand Total | | 27 959.00 | 826 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 615.00 | | | 108 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 395.00 | | 281 969.00 | 460 395.00 |
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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 | 20 038.00 | 21 968.00 | 42 006.00 | 20 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 245.00 | 2 945.00 | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 21 723.00 | 39 062.00 | 17 339.00 |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
UL Receivables related to investments | 446 232.00 | | 446 232.00 | 446 232.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 19 921.00 | 19 921.00 | | 19 921.00 |
VH Loans with a maturity of more than one year at origin | 303 119.00 | 84 020.00 | 219 099.00 | 303 119.00 |
VI Group and Associates | 112 122.00 | 112 122.00 | | 112 122.00 |
VK Loans repaid during the year | 52 194.00 | | | 52 194.00 |
VM Income taxes | 131 145.00 | 131 145.00 | | 131 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 976.00 | 136 745.00 | 461 232.00 | 597 976.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 726.00 | 273 626.00 | 219 099.00 | 492 726.00 |
