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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 | 86.00 | 86.00 | | 86.00 |
AJ Other Intangible Assets | 767 032.00 | 557 761.00 | 209 271.00 | 767 032.00 |
AT Other tangible assets | 254 601.00 | 117 388.00 | 137 213.00 | 254 601.00 |
BB Receivables related to investments | 949 405.00 | | 949 405.00 | 949 405.00 |
BH Other financial assets | 2 407 515.00 | | 2 407 515.00 | 2 407 515.00 |
BJ TOTAL (I) | 5 192 991.00 | 675 235.00 | 4 517 755.00 | 5 192 991.00 |
BX Customers and related accounts | 79 720.00 | | 79 720.00 | 79 720.00 |
BZ Other receivables | 3 508 727.00 | | 3 508 727.00 | 3 508 727.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 744 625.00 | | 744 625.00 | 744 625.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 584 366.00 | | 4 584 366.00 | 4 584 366.00 |
CO Grand total (0 to V) | 9 777 357.00 | 675 235.00 | 9 102 121.00 | 9 777 357.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 814 352.00 | | 814 352.00 | 814 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317 441.00 | 2 317 441.00 | | 2 317 441.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 995 322.00 | 1 995 322.00 | | 1 995 322.00 |
DH Retained earnings | 464 013.00 | 43 162.00 | | 464 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 443.00 | 420 851.00 | | 3 164 443.00 |
DL TOTAL (I) | 8 110 620.00 | 4 946 177.00 | | 8 110 620.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 61 121.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 459.00 | 3 917 509.00 | | 826 459.00 |
DX Trade payables and related accounts | 26 923.00 | 21 819.00 | | 26 923.00 |
DY Tax and social security liabilities | 107 177.00 | 84 760.00 | | 107 177.00 |
EC TOTAL (IV) | 991 501.00 | 4 085 210.00 | | 991 501.00 |
EE Grand total (I to V) | 9 102 121.00 | 9 031 386.00 | | 9 102 121.00 |
EG Accrued income and payables due within one year | 991 501.00 | 4 054 609.00 | | 991 501.00 |
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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 | | | | |
FG Production sold - services | 416 950.00 | | 416 950.00 | 416 950.00 |
FJ Net sales | 416 950.00 | | 416 950.00 | 416 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 035.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 444 420.00 | |
FW Other purchases and external expenses | | | 89 387.00 | |
FX Taxes, duties, and similar payments | | | 36 661.00 | |
FY Salaries and Wages | | | 221 367.00 | |
FZ Social Security Contributions | | | 160 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 988.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 609 231.00 | |
GG - OPERATING RESULT (I - II) | | | -164 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 796 960.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GP Total financial income (V) | | | 3 808 891.00 | |
GR Interest and similar expenses | | | 358 438.00 | |
GU Total financial expenses (VI) | | | 358 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 035.00 | | | 27 035.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 293.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 25 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 25 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -11 707.00 | | -40 000.00 |
HJ Employee participation in company results | 44 462.00 | 36 017.00 | | 44 462.00 |
HK Income tax | 36 736.00 | -108 406.00 | | 36 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 311.00 | 1 010 058.00 | | 4 253 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 868.00 | 589 207.00 | | 1 088 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 443.00 | 420 851.00 | | 3 164 443.00 |
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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 | 5 199 374.00 | | 115 410.00 | 5 199 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 540.00 | 4 171 271.00 | |
I4 DECREASES Grand Total | | 121 793.00 | 5 192 990.00 | |
IO DECREASES Total including other intangible assets | | 111 253.00 | 767 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 371.00 | | | 878 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 191.00 | | 45 410.00 | 209 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 811.00 | | 70 000.00 | 4 111 811.00 |
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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 | 685 500.00 | 100 988.00 | 111 253.00 | 685 500.00 |
PE DEPRECIATION Total including other intangible assets | 605 463.00 | 63 638.00 | 111 253.00 | 605 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 038.00 | 37 351.00 | | 80 038.00 |
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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 | 26 923.00 | 26 923.00 | | 26 923.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
UL Receivables related to investments | 949 405.00 | | 949 405.00 | 949 405.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UX Other trade receivables | 79 720.00 | 79 720.00 | | 79 720.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VC Group and associates | 3 437 907.00 | 3 437 907.00 | | 3 437 907.00 |
VH Loans with a maturity of more than one year at origin | 30 943.00 | 30 943.00 | | 30 943.00 |
VI Group and Associates | 826 459.00 | 826 459.00 | | 826 459.00 |
VK Loans repaid during the year | 30 499.00 | | | 30 499.00 |
VM Income taxes | 63 999.00 | 63 999.00 | | 63 999.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 616.00 | 3 589 741.00 | 959 875.00 | 4 549 616.00 |
VW VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 501.00 | 991 501.00 | | 991 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 549.00 | | | 32 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 941.00 | | | 41 941.00 |
ST Other accounts | 16 108.00 | | | 16 108.00 |
XQ Rental, rental and co-ownership charges | 13 466.00 | | | 13 466.00 |
YT Subcontracting | 7 750.00 | | | 7 750.00 |
YU External personnel | 10 122.00 | | | 10 122.00 |
YW Business tax | 4 112.00 | | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 661.00 | | | 36 661.00 |
YY Amount of VAT collected | 83 390.00 | | | 83 390.00 |
YZ Total deductible VAT on goods and services | 10 118.00 | | | 10 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 387.00 | | | 89 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
