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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 | 80 403.00 | 80 403.00 | | 80 403.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 712 308.00 | 606 006.00 | 106 302.00 | 712 308.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 299 629.00 | | 3 299 629.00 | 3 299 629.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 57 773.00 | | 57 773.00 | 57 773.00 |
BJ TOTAL (I) | 14 263 372.00 | 712 325.00 | 13 551 046.00 | 14 263 372.00 |
BX Customers and related accounts | 283 394.00 | | 283 394.00 | 283 394.00 |
BZ Other receivables | 52 240.00 | | 52 240.00 | 52 240.00 |
CD Marketable securities | 10 977 105.00 | 2 076.00 | 10 975 028.00 | 10 977 105.00 |
CF Cash and cash equivalents | 2 586 784.00 | | 2 586 784.00 | 2 586 784.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 13 915 218.00 | 2 076.00 | 13 913 142.00 | 13 915 218.00 |
CO Grand total (0 to V) | 28 178 590.00 | 714 402.00 | 27 464 188.00 | 28 178 590.00 |
CU Other investments | 10 086 297.00 | | 10 086 297.00 | 10 086 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 24 268 387.00 | 23 030 789.00 | | 24 268 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 811.00 | 1 837 598.00 | | 1 738 811.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 26 302 930.00 | 25 164 119.00 | | 26 302 930.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291.00 | 2 209.00 | | 9 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 314.00 | 570 685.00 | | 322 314.00 |
DX Trade payables and related accounts | 37 541.00 | 37 422.00 | | 37 541.00 |
DY Tax and social security liabilities | 767 872.00 | 927 876.00 | | 767 872.00 |
DZ Fixed asset liabilities and related accounts | 24 240.00 | 89 340.00 | | 24 240.00 |
EC TOTAL (IV) | 1 161 259.00 | 1 627 532.00 | | 1 161 259.00 |
EE Grand total (I to V) | 27 464 188.00 | 26 791 651.00 | | 27 464 188.00 |
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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 | 1 919 376.00 | | 1 919 376.00 | 1 919 376.00 |
FJ Net sales | 1 919 376.00 | | 1 919 376.00 | 1 919 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 922 950.00 | |
FW Other purchases and external expenses | | | 383 054.00 | |
FX Taxes, duties, and similar payments | | | 76 117.00 | |
FY Salaries and Wages | | | 749 714.00 | |
FZ Social Security Contributions | | | 396 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 1 651 263.00 | |
GG - OPERATING RESULT (I - II) | | | 271 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 433.00 | |
GL Other interest and similar income | | | 112 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GP Total financial income (V) | | | 1 532 634.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 876.00 | | | 24 876.00 |
HD Total exceptional income (VII) | 24 876.00 | | | 24 876.00 |
HE Exceptional expenses on management operations | 3 235.00 | 30 100.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 30 100.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 641.00 | -30 100.00 | | 21 641.00 |
HK Income tax | 81 787.00 | 129 108.00 | | 81 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 460.00 | 3 638 740.00 | | 3 480 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 650.00 | 1 801 142.00 | | 1 741 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 811.00 | 1 837 598.00 | | 1 738 811.00 |
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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 | 14 244 360.00 | | 2 680 860.00 | 14 244 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 651 258.00 | 13 444 745.00 | |
I4 DECREASES Grand Total | | 2 661 849.00 | 14 263 372.00 | |
IO DECREASES Total including other intangible assets | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 738 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 403.00 | | | 80 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 958.00 | | 68 856.00 | 679 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483 999.00 | | 2 612 003.00 | 13 483 999.00 |
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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 | 697 209.00 | 25 705.00 | 10 591.00 | 697 209.00 |
PE DEPRECIATION Total including other intangible assets | 80 403.00 | | | 80 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 807.00 | 25 706.00 | 10 591.00 | 616 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 732.00 | | | 20 732.00 |
6X Other provisions for depreciation | 3 299.00 | | 1 222.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | | 1 222.00 | 3 299.00 |
7C Grand total | 24 031.00 | | 1 222.00 | 24 031.00 |
UG - Financial | | | 1 222.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8C Staff and Related Accounts | 376 380.00 | 376 380.00 | | 376 380.00 |
8D Social Security and Other Social Organizations | 268 232.00 | 268 232.00 | | 268 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
UL Receivables related to investments | 3 299 629.00 | 3 299 629.00 | | 3 299 629.00 |
UP Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
UT Other financial assets | 57 773.00 | | 57 773.00 | 57 773.00 |
UX Other trade receivables | 283 394.00 | 283 394.00 | | 283 394.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 321 530.00 | 321 530.00 | | 321 530.00 |
VM Income taxes | 47 321.00 | 47 321.00 | | 47 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 926.00 | 49 926.00 | | 49 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 778.00 | 3 650 959.00 | 58 819.00 | 3 709 778.00 |
VW VAT | 73 334.00 | 73 334.00 | | 73 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 259.00 | 1 161 259.00 | | 1 161 259.00 |
