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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 323.00 | 45 540.00 | 35 782.00 | 81 323.00 |
AJ Other Intangible Assets | | | 44.00 | |
AT Other tangible assets | | | 247.00 | |
BB Receivables related to investments | 27 950.00 | | 27 950.00 | 27 950.00 |
BH Other financial assets | | | 73.00 | |
BJ TOTAL (I) | | | 364.00 | |
BX Customers and related accounts | | | 11 703.00 | |
BZ Other receivables | | | 4 744.00 | |
CD Marketable securities | 800 000.00 | 11 280.00 | 788 720.00 | 800 000.00 |
CF Cash and cash equivalents | | | 7 364.00 | |
CJ TOTAL (II) | | | 23 811.00 | |
CO Grand total (0 to V) | | | 24 175.00 | |
CR Shares due in more than one year | 1 373 462.00 | | | 1 373 462.00 |
CU Other investments | 457 705.00 | | 457 705.00 | 457 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146.00 | 146.00 | | 146.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 9 983.00 | 9 463.00 | | 9 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 526.00 | 1 047 642.00 | | 1 024 526.00 |
DL TOTAL (I) | 9 994.00 | 10 130.00 | | 9 994.00 |
DP Provisions for Risks | 1 455.00 | 1 653.00 | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | 1 653.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 246.00 | | 161.00 |
DX Trade payables and related accounts | 2 383.00 | 1 505.00 | | 2 383.00 |
DY Tax and social security liabilities | 761 415.00 | 471 168.00 | | 761 415.00 |
EA Other liabilities | 10 146.00 | 9 017.00 | | 10 146.00 |
EC TOTAL (IV) | 12 689.00 | 10 768.00 | | 12 689.00 |
EE Grand total (I to V) | 24 175.00 | 22 596.00 | | 24 175.00 |
EI Including equity loans | 3 978 098.00 | | | 3 978 098.00 |
P2 LIABILITIES - Gross Technical Reserves | -136.00 | 520.00 | | -136.00 |
P5 LIABILITIES - Reserves | 37.00 | 46.00 | | 37.00 |
P7 LIABILITIES - Retained Earnings | 37.00 | 46.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 746.00 | |
FG Production sold - services | 6 659 228.00 | | 6 659 228.00 | 6 659 228.00 |
FJ Net sales | | | 43 746.00 | |
FQ Other income | | | 28 655.00 | |
FR Total operating income (I) | | | 44 532.00 | |
FS Purchases of goods (including customs duties) | | | -34.00 | |
FW Other purchases and external expenses | | | -8 262.00 | |
FX Taxes, duties, and similar payments | | | -1 473.00 | |
FY Salaries and Wages | | | 371 904.00 | |
FZ Social Security Contributions | | | -34 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | -129.00 | |
GF Total Operating Expenses (II) | | | -44 694.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 181.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -39.00 | | -22.00 |
HK Income tax | 57.00 | 2.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 627.00 | 4 534 293.00 | | 7 487 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 101.00 | 3 486 651.00 | | 6 463 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 526.00 | 1 047 642.00 | | 1 024 526.00 |
R5 Net income of consolidated companies | -138.00 | 523.00 | | -138.00 |
R6 Group Income (Consolidated Net Income) | -138.00 | 523.00 | | -138.00 |
R7 Share of minority interests (Non-group income) | -3.00 | 4.00 | | -3.00 |
R8 Net income, group share (parent company share) | -136.00 | 520.00 | | -136.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 549 675.00 | | 32 230.00 | 549 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 497 722.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 580 779.00 | |
IO DECREASES Total including other intangible assets | | | 81 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 323.00 | | | 81 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 618.00 | | 32 230.00 | 466 618.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 566.00 | 16 698.00 | | 29 566.00 |
PE DEPRECIATION Total including other intangible assets | 29 276.00 | 16 265.00 | | 29 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 434.00 | | 290.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 14 960.00 | | 3 680.00 | 14 960.00 |
7B Total provisions for depreciation | 14 960.00 | | 3 680.00 | 14 960.00 |
7C Grand total | 14 960.00 | | 3 680.00 | 14 960.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 695 259.00 | 1 695 259.00 | | 1 695 259.00 |
8C Staff and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
UL Receivables related to investments | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 4 179 129.00 | 4 179 129.00 | | 4 179 129.00 |
UZ Social Security, other social security organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 380 621.00 | 380 621.00 | | 380 621.00 |
VC Group and associates | 784 884.00 | 784 884.00 | | 784 884.00 |
VI Group and Associates | 3 978 098.00 | 3 978 098.00 | | 3 978 098.00 |
VM Income taxes | 2 949 089.00 | 1 575 627.00 | 1 373 462.00 | 2 949 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345 355.00 | 6 959 826.00 | 1 385 529.00 | 8 345 355.00 |
VW VAT | 696 528.00 | 696 528.00 | | 696 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 773.00 | 6 434 773.00 | | 6 434 773.00 |
