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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 | 4 554.00 | 2 814.00 | 1 740.00 | 4 554.00 |
AT Other tangible assets | 4 179.00 | 1 023.00 | 3 156.00 | 4 179.00 |
BD Other fixed assets | 806 240.00 | 88 040.00 | 718 200.00 | 806 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 818 323.00 | 91 877.00 | 726 446.00 | 818 323.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 280 719.00 | | 280 719.00 | 280 719.00 |
CF Cash and cash equivalents | 127 687.00 | | 127 687.00 | 127 687.00 |
CJ TOTAL (II) | 408 810.00 | | 408 810.00 | 408 810.00 |
CO Grand total (0 to V) | 1 227 133.00 | 91 877.00 | 1 135 256.00 | 1 227 133.00 |
CP Shares due in less than one year | 280 720.00 | | | 280 720.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | 701 066.00 | 593 387.00 | | 701 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 509.00 | 507 679.00 | | 368 509.00 |
DL TOTAL (I) | 1 075 624.00 | 1 107 115.00 | | 1 075 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | 35 193.00 | | 29 663.00 |
DX Trade payables and related accounts | 5 630.00 | 5 030.00 | | 5 630.00 |
DY Tax and social security liabilities | 24 339.00 | 35 127.00 | | 24 339.00 |
EC TOTAL (IV) | 59 632.00 | 87 141.00 | | 59 632.00 |
EE Grand total (I to V) | 1 135 256.00 | 1 194 256.00 | | 1 135 256.00 |
EI Including equity loans | 29 663.00 | | | 29 663.00 |
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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 | | 23 000.00 | 23 000.00 | |
FJ Net sales | | 23 000.00 | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 089.00 | |
FW Other purchases and external expenses | | | 12 160.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GH Attributed profit or transferred loss (III) | | | 73 146.00 | |
GI Supported loss or transferred profit (IV) | | | 5 962.00 | |
GK Income from other securities and fixed asset receivables | | | 20 957.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 272 100.00 | |
GP Total financial income (V) | | | 293 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 809.00 | 286 206.00 | | 283 809.00 |
HD Total exceptional income (VII) | 283 809.00 | 286 206.00 | | 283 809.00 |
HF Exceptional expenses on capital transactions | 204 917.00 | | | 204 917.00 |
HH Total exceptional expenses (VIII) | 204 917.00 | | | 204 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 893.00 | 286 206.00 | | 78 893.00 |
HK Income tax | 75 225.00 | 117 288.00 | | 75 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 102.00 | 649 597.00 | | 673 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 592.00 | 141 918.00 | | 304 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 509.00 | 507 679.00 | | 368 509.00 |
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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 | 990 483.00 | | 361 737.00 | 990 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 897.00 | 809 590.00 | |
I4 DECREASES Grand Total | | 533 897.00 | 818 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179.00 | | | 4 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 750.00 | | 361 737.00 | 981 750.00 |
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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 | 3 111.00 | 726.00 | | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 254.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 472.00 | | 551.00 |
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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 | 89.00 | | 89.00 | 89.00 |
7B Total provisions for depreciation | 354 828.00 | 5 400.00 | 272 189.00 | 354 828.00 |
7C Grand total | 354 828.00 | 5 400.00 | 272 189.00 | 354 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 89.00 | |
UG - Financial | | 540.00 | 272 100.00 | |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 24 177.00 | 24 177.00 | | 24 177.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 280 719.00 | | 280 719.00 | 280 719.00 |
VI Group and Associates | 29 663.00 | 29 663.00 | | 29 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 123.00 | 404.00 | 280 719.00 | 281 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 632.00 | 59 632.00 | | 59 632.00 |
