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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 | 1 512.00 | 225.00 | 1 287.00 | 1 512.00 |
AJ Other Intangible Assets | 1 013 159.00 | 402 774.00 | 610 384.00 | 1 013 159.00 |
AP Buildings | 972 000.00 | 27 487.00 | 944 513.00 | 972 000.00 |
AT Other tangible assets | 180 263.00 | 94 137.00 | 86 127.00 | 180 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 287 956.00 | | 287 956.00 | 287 956.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 432 321.00 | 524 623.00 | 3 907 698.00 | 4 432 321.00 |
BZ Other receivables | 867 947.00 | | 867 947.00 | 867 947.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 597 723.00 | | 597 723.00 | 597 723.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 816 305.00 | | 1 816 305.00 | 1 816 305.00 |
CO Grand total (0 to V) | 6 248 626.00 | 524 623.00 | 5 724 004.00 | 6 248 626.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 977 232.00 | | 1 977 232.00 | 1 977 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 559.00 | 839 559.00 | | 839 559.00 |
DD Legal reserve (1) | 83 956.00 | 83 956.00 | | 83 956.00 |
DH Retained earnings | 4 513 019.00 | 4 475 099.00 | | 4 513 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 37 919.00 | | 33 699.00 |
DL TOTAL (I) | 5 470 232.00 | 5 436 533.00 | | 5 470 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 537.00 | 281 455.00 | | 250 537.00 |
DX Trade payables and related accounts | 2 691.00 | 2 295.00 | | 2 691.00 |
DY Tax and social security liabilities | 543.00 | 1 797.00 | | 543.00 |
EC TOTAL (IV) | 253 771.00 | 285 546.00 | | 253 771.00 |
EE Grand total (I to V) | 5 724 004.00 | 5 722 080.00 | | 5 724 004.00 |
EG Accrued income and payables due within one year | 253 771.00 | 285 546.00 | | 253 771.00 |
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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 | 19 141.00 | | 19 141.00 | 19 141.00 |
FJ Net sales | 19 141.00 | | 19 141.00 | 19 141.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 149.00 | |
FW Other purchases and external expenses | | | 47 566.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 3 042.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 291.00 | |
GG - OPERATING RESULT (I - II) | | | -192 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 308.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 232 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -296.00 | 3 376.00 | | -296.00 |
HB Exceptional income from capital transactions | | 31 853.00 | | |
HD Total exceptional income (VII) | | 31 853.00 | | |
HF Exceptional expenses on capital transactions | | 95 128.00 | | |
HH Total exceptional expenses (VIII) | | 95 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 275.00 | | |
HK Income tax | 6 598.00 | | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 588.00 | 266 580.00 | | 251 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 889.00 | 228 661.00 | | 217 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 699.00 | 37 919.00 | | 33 699.00 |
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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 | 1 951 009.00 | | 2 826 251.00 | 1 951 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | 331 211.00 | 6 699.00 | 2 265 387.00 | 331 211.00 |
I4 DECREASES Grand Total | 338 240.00 | 6 698.00 | 4 432 321.00 | 338 240.00 |
IO DECREASES Total including other intangible assets | | | 1 014 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 029.00 | | 1 152 263.00 | 7 029.00 |
KD ACQUISITIONS Total including other intangible assets | 683 459.00 | | 331 211.00 | 683 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 587.00 | | 994 706.00 | 164 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 963.00 | | 1 500 334.00 | 1 102 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 029.00 | | | 7 029.00 |
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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 | 372 779.00 | 151 844.00 | | 372 779.00 |
PE DEPRECIATION Total including other intangible assets | 312 704.00 | 90 295.00 | | 312 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 074.00 | 61 549.00 | | 60 074.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UP Loans | 287 956.00 | | 287 956.00 | 287 956.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 804 430.00 | 804 430.00 | | 804 430.00 |
VI Group and Associates | 250 537.00 | 250 537.00 | | 250 537.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 597.00 | 59 597.00 | | 59 597.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 587.00 | 868 631.00 | 287 956.00 | 1 156 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 771.00 | 253 771.00 | | 253 771.00 |
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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 | 7 757.00 | 979.00 | | 7 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 727.00 | 4 048.00 | | 14 727.00 |
ST Other accounts | 22 174.00 | 15 434.00 | | 22 174.00 |
XQ Rental, rental and co-ownership charges | 10 665.00 | | | 10 665.00 |
YW Business tax | 187.00 | 413.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | 1 392.00 | | 7 944.00 |
YY Amount of VAT collected | | 710.00 | | |
YZ Total deductible VAT on goods and services | | 2 341.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 566.00 | 19 482.00 | | 47 566.00 |
