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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 | 94 352.00 | 90 945.00 | 3 406.00 | 94 352.00 |
AN Land | 38 417.00 | 30 489.00 | 7 927.00 | 38 417.00 |
AP Buildings | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 260 026.00 | 221 616.00 | 38 409.00 | 260 026.00 |
BB Receivables related to investments | 380 088.00 | | 380 088.00 | 380 088.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 2 180 284.00 | 354 491.00 | 1 825 793.00 | 2 180 284.00 |
BX Customers and related accounts | 75 511.00 | | 75 511.00 | 75 511.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CF Cash and cash equivalents | 5 452 501.00 | | 5 452 501.00 | 5 452 501.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 5 553 199.00 | | 5 553 199.00 | 5 553 199.00 |
CO Grand total (0 to V) | 7 733 483.00 | 354 491.00 | 7 378 992.00 | 7 733 483.00 |
CU Other investments | 1 389 558.00 | | 1 389 558.00 | 1 389 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DB Share, merger, contribution premiums, etc. | 85 296.00 | | | 85 296.00 |
DD Legal reserve (1) | 144 800.00 | | | 144 800.00 |
DG Other reserves | 3 337 826.00 | | | 3 337 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 007.00 | | | 269 007.00 |
DL TOTAL (I) | 5 284 930.00 | | | 5 284 930.00 |
DU Loans and Debts from Credit Institutions (3) | 233 822.00 | | | 233 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 274.00 | | | 1 768 274.00 |
DX Trade payables and related accounts | 36 277.00 | | | 36 277.00 |
DY Tax and social security liabilities | 55 687.00 | | | 55 687.00 |
EC TOTAL (IV) | 2 094 062.00 | | | 2 094 062.00 |
EE Grand total (I to V) | 7 378 992.00 | | | 7 378 992.00 |
EG Accrued income and payables due within one year | 1 925 030.00 | | | 1 925 030.00 |
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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 | 379 175.00 | | 379 175.00 | 379 175.00 |
FJ Net sales | 379 175.00 | | 379 175.00 | 379 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 6 024.00 | |
FR Total operating income (I) | | | 387 269.00 | |
FW Other purchases and external expenses | | | 148 886.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 166 980.00 | |
FZ Social Security Contributions | | | 46 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GF Total Operating Expenses (II) | | | 385 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 788.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GO Net income from sales of marketable securities | | | 21 428.00 | |
GP Total financial income (V) | | | 291 081.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 350.00 | | | 678 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 343.00 | | | 409 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 007.00 | | | 269 007.00 |
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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 | 2 153 452.00 | | 46 831.00 | 2 153 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 776 049.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 180 284.00 | |
IO DECREASES Total including other intangible assets | | | 94 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 752.00 | | 600.00 | 93 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 515.00 | | 40 366.00 | 269 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 184.00 | | 5 865.00 | 1 790 184.00 |
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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 | 304 106.00 | 19 894.00 | | 304 106.00 |
PE DEPRECIATION Total including other intangible assets | 88 468.00 | 2 476.00 | | 88 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 638.00 | 17 418.00 | | 215 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
8C Staff and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
UL Receivables related to investments | 380 088.00 | | 380 088.00 | 380 088.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 75 511.00 | 75 511.00 | | 75 511.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 233 822.00 | 64 789.00 | 169 032.00 | 233 822.00 |
VI Group and Associates | 1 768 274.00 | 1 768 274.00 | | 1 768 274.00 |
VK Loans repaid during the year | 64 434.00 | | | 64 434.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 188.00 | 100 697.00 | 386 490.00 | 487 188.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 062.00 | 1 925 030.00 | 169 032.00 | 2 094 062.00 |
