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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 | 2 800.00 | 1 395.00 | 1 405.00 | 2 800.00 |
AJ Other Intangible Assets | 208 151.00 | 108 993.00 | 99 158.00 | 208 151.00 |
AT Other tangible assets | 112 026.00 | 86 198.00 | 25 828.00 | 112 026.00 |
BJ TOTAL (I) | 2 089 179.00 | 196 586.00 | 1 892 592.00 | 2 089 179.00 |
BX Customers and related accounts | 23 847.00 | | 23 847.00 | 23 847.00 |
BZ Other receivables | 782 018.00 | | 782 018.00 | 782 018.00 |
CD Marketable securities | 1 879 946.00 | 77 353.00 | 1 802 593.00 | 1 879 946.00 |
CF Cash and cash equivalents | 860 490.00 | | 860 490.00 | 860 490.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 3 551 864.00 | 77 353.00 | 3 474 511.00 | 3 551 864.00 |
CO Grand total (0 to V) | 5 641 042.00 | 273 939.00 | 5 367 103.00 | 5 641 042.00 |
CU Other investments | 1 766 201.00 | | 1 766 201.00 | 1 766 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 480.00 | | | 3 000 480.00 |
DD Legal reserve (1) | 300 048.00 | | | 300 048.00 |
DG Other reserves | 1 213 920.00 | | | 1 213 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 062.00 | | | 575 062.00 |
DL TOTAL (I) | 5 089 511.00 | | | 5 089 511.00 |
DU Loans and Debts from Credit Institutions (3) | 70 642.00 | | | 70 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 6 944.00 | | | 6 944.00 |
DY Tax and social security liabilities | 191 724.00 | | | 191 724.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 277 593.00 | | | 277 593.00 |
EE Grand total (I to V) | 5 367 103.00 | | | 5 367 103.00 |
EG Accrued income and payables due within one year | 277 350.00 | | | 277 350.00 |
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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 | 254 035.00 | | 254 035.00 | 254 035.00 |
FJ Net sales | 254 035.00 | | 254 035.00 | 254 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 266 229.00 | |
FW Other purchases and external expenses | | | 68 517.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 189 073.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 313.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 317 220.00 | |
GG - OPERATING RESULT (I - II) | | | -50 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 960.00 | |
GL Other interest and similar income | | | 38 607.00 | |
GP Total financial income (V) | | | 519 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 353.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 77 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 601.00 | | | 9 601.00 |
A4 Equity method investments | 4 080.00 | | | 4 080.00 |
HB Exceptional income from capital transactions | 274 500.00 | | | 274 500.00 |
HD Total exceptional income (VII) | 274 500.00 | | | 274 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 102 486.00 | | | 102 486.00 |
HH Total exceptional expenses (VIII) | 102 606.00 | | | 102 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 894.00 | | | 171 894.00 |
HK Income tax | -12 429.00 | | | -12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 297.00 | | | 1 060 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 234.00 | | | 485 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 062.00 | | | 575 062.00 |
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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 | 2 219 179.00 | | 10 000.00 | 2 219 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 766 201.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 089 179.00 | |
IO DECREASES Total including other intangible assets | | | 210 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 112 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 951.00 | | | 210 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 026.00 | | | 212 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 201.00 | | 10 000.00 | 1 796 201.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8E Income Taxes | 133 287.00 | 133 287.00 | | 133 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 23 847.00 | 23 847.00 | | 23 847.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 107 730.00 | 107 730.00 | | 107 730.00 |
VH Loans with a maturity of more than one year at origin | 70 642.00 | 70 399.00 | 243.00 | 70 642.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 818.00 | 664 818.00 | | 664 818.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 428.00 | 811 428.00 | | 811 428.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 593.00 | 277 350.00 | 243.00 | 277 593.00 |
