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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
AH Goodwill | 71 965.00 | | 71 965.00 | 71 965.00 |
AP Buildings | 13 950.00 | 13 380.00 | 570.00 | 13 950.00 |
AT Other tangible assets | 208 254.00 | 99 142.00 | 109 112.00 | 208 254.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 4 283 602.00 | 139 613.00 | 4 143 988.00 | 4 283 602.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 3 598 905.00 | | 3 598 905.00 | 3 598 905.00 |
CD Marketable securities | 1 763 052.00 | | 1 763 052.00 | 1 763 052.00 |
CF Cash and cash equivalents | 3 326 696.00 | | 3 326 696.00 | 3 326 696.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 8 767 709.00 | | 8 767 709.00 | 8 767 709.00 |
CO Grand total (0 to V) | 13 051 311.00 | 139 613.00 | 12 911 697.00 | 13 051 311.00 |
CU Other investments | 3 961 112.00 | | 3 961 112.00 | 3 961 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 860.00 | 583 860.00 | | 583 860.00 |
DB Share, merger, contribution premiums, etc. | 1 795 357.00 | 1 795 357.00 | | 1 795 357.00 |
DD Legal reserve (1) | 67 683.00 | 67 683.00 | | 67 683.00 |
DG Other reserves | 1 602 609.00 | 1 602 609.00 | | 1 602 609.00 |
DH Retained earnings | 8 449 642.00 | 6 497 353.00 | | 8 449 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 2 440 289.00 | | 72 011.00 |
DL TOTAL (I) | 12 571 162.00 | 12 987 151.00 | | 12 571 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 226.00 | 132 264.00 | | 108 226.00 |
DX Trade payables and related accounts | 5 722.00 | 9 298.00 | | 5 722.00 |
DY Tax and social security liabilities | 226 203.00 | 24 890.00 | | 226 203.00 |
EA Other liabilities | 384.00 | 15 976.00 | | 384.00 |
EC TOTAL (IV) | 340 536.00 | 189 208.00 | | 340 536.00 |
EE Grand total (I to V) | 12 911 697.00 | 13 176 358.00 | | 12 911 697.00 |
EG Accrued income and payables due within one year | 340 536.00 | 189 208.00 | | 340 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 780.00 | | |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 47 474.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 47 223.00 | |
FZ Social Security Contributions | | | 45 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 147 547.00 | |
GG - OPERATING RESULT (I - II) | | | -21 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 836.00 | |
GL Other interest and similar income | | | 16 791.00 | |
GP Total financial income (V) | | | 145 627.00 | |
GU Total financial expenses (VI) | | | 46 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | 22 825.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | -22 825.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 475.00 | 2 971 500.00 | | 272 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 464.00 | 531 212.00 | | 200 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 011.00 | 2 440 289.00 | | 72 011.00 |
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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 | 4 280 823.00 | | 2 779.00 | 4 280 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 341.00 | |
I4 DECREASES Grand Total | | | 4 283 602.00 | |
IO DECREASES Total including other intangible assets | | | 99 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 057.00 | | | 99 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 425.00 | | 2 779.00 | 219 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 341.00 | | | 3 962 341.00 |
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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 | 137 105.00 | 2 509.00 | | 137 105.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 013.00 | 2 509.00 | | 110 013.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 3 585 425.00 | 3 585 425.00 | | 3 585 425.00 |
VI Group and Associates | 295 793.00 | 295 793.00 | | 295 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 190.00 | 3 677 961.00 | 1 229.00 | 3 679 190.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 536.00 | 340 536.00 | | 340 536.00 |
