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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AJ Other Intangible Assets | 207 180.00 | 47 148.00 | 160 032.00 | 207 180.00 |
AP Buildings | 20 403.00 | 15 860.00 | 4 543.00 | 20 403.00 |
AT Other tangible assets | 185 406.00 | 41 155.00 | 144 251.00 | 185 406.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 4 387 398.00 | 107 292.00 | 4 280 106.00 | 4 387 398.00 |
BZ Other receivables | 1 533 500.00 | | 1 533 500.00 | 1 533 500.00 |
CD Marketable securities | 3 905 825.00 | 24 260.00 | 3 881 565.00 | 3 905 825.00 |
CF Cash and cash equivalents | 198 559.00 | | 198 559.00 | 198 559.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 5 639 179.00 | 24 260.00 | 5 614 919.00 | 5 639 179.00 |
CO Grand total (0 to V) | 10 026 577.00 | 131 552.00 | 9 895 025.00 | 10 026 577.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 967 967.00 | | 3 967 967.00 | 3 967 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 072.00 | 207 072.00 | | 207 072.00 |
DB Share, merger, contribution premiums, etc. | 347 623.00 | 347 623.00 | | 347 623.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DG Other reserves | 4 086 957.00 | 4 546 878.00 | | 4 086 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 592.00 | 122 470.00 | | 91 592.00 |
DL TOTAL (I) | 4 753 951.00 | 5 244 749.00 | | 4 753 951.00 |
DU Loans and Debts from Credit Institutions (3) | 223 103.00 | | | 223 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 754.00 | 739 789.00 | | 4 674 754.00 |
DX Trade payables and related accounts | 59 181.00 | 60 996.00 | | 59 181.00 |
DY Tax and social security liabilities | 184 036.00 | 100 787.00 | | 184 036.00 |
EC TOTAL (IV) | 5 141 074.00 | 901 572.00 | | 5 141 074.00 |
EE Grand total (I to V) | 9 895 025.00 | 6 146 321.00 | | 9 895 025.00 |
EG Accrued income and payables due within one year | 5 141 074.00 | 901 572.00 | | 5 141 074.00 |
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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 | 700 288.00 | | 700 288.00 | 700 288.00 |
FJ Net sales | 700 288.00 | | 700 288.00 | 700 288.00 |
FO Operating subsidies | | | 3 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 383.00 | |
FW Other purchases and external expenses | | | 585 110.00 | |
FX Taxes, duties, and similar payments | | | -1 341.00 | |
FY Salaries and Wages | | | 119 006.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 907.00 | |
GG - OPERATING RESULT (I - II) | | | -58 524.00 | |
GL Other interest and similar income | | | 109 844.00 | |
GO Net income from sales of marketable securities | | | 249 641.00 | |
GP Total financial income (V) | | | 359 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 260.00 | |
GR Interest and similar expenses | | | 32 861.00 | |
GU Total financial expenses (VI) | | | 57 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 460.00 | | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | | | -9 460.00 |
HJ Employee participation in company results | 17 254.00 | 17 800.00 | | 17 254.00 |
HK Income tax | 125 534.00 | 39 197.00 | | 125 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 868.00 | 927 150.00 | | 1 062 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 276.00 | 804 680.00 | | 971 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 592.00 | 122 470.00 | | 91 592.00 |
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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 | 4 085 275.00 | | 359 922.00 | 4 085 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971 280.00 | |
I4 DECREASES Grand Total | | 57 798.00 | 4 387 398.00 | |
IO DECREASES Total including other intangible assets | | | 210 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 798.00 | 205 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 309.00 | | | 210 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 685.00 | | 139 922.00 | 123 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 280.00 | | 220 000.00 | 3 751 280.00 |
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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 | 118 588.00 | 31 752.00 | 43 049.00 | 118 588.00 |
PE DEPRECIATION Total including other intangible assets | 29 124.00 | 21 153.00 | | 29 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 464.00 | 10 599.00 | 43 049.00 | 89 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 260.00 | | |
7B Total provisions for depreciation | | 24 260.00 | | |
7C Grand total | | 24 260.00 | | |
UG - Financial | | 24 260.00 | | |
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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 | 59 181.00 | 59 181.00 | | 59 181.00 |
8C Staff and Related Accounts | 73 441.00 | 73 441.00 | | 73 441.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8E Income Taxes | 86 247.00 | 86 247.00 | | 86 247.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 1 518 250.00 | 1 518 250.00 | | 1 518 250.00 |
VH Loans with a maturity of more than one year at origin | 223 103.00 | 223 103.00 | | 223 103.00 |
VI Group and Associates | 4 674 754.00 | 4 674 754.00 | | 4 674 754.00 |
VJ Loans taken out during the year | 223 103.00 | | | 223 103.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 345.00 | 1 537 345.00 | | 1 537 345.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 074.00 | 5 141 074.00 | | 5 141 074.00 |
