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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 27 581.00 | 27 454.00 | 127.00 | 27 581.00 |
BB Receivables related to investments | 297 073.00 | | 297 073.00 | 297 073.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 515 359.00 | 35 204.00 | 1 480 155.00 | 1 515 359.00 |
BX Customers and related accounts | 68 454.00 | | 68 454.00 | 68 454.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 159 915.00 | | 159 915.00 | 159 915.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 230 976.00 | | 230 976.00 | 230 976.00 |
CO Grand total (0 to V) | 1 746 335.00 | 35 204.00 | 1 711 131.00 | 1 746 335.00 |
CP Shares due in less than one year | 297 073.00 | | | 297 073.00 |
CU Other investments | 1 182 741.00 | | 1 182 741.00 | 1 182 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 449 551.00 | 418 867.00 | | 449 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 579.00 | 182 309.00 | | 222 579.00 |
DL TOTAL (I) | 1 593 560.00 | 1 522 606.00 | | 1 593 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 200.00 | 86 399.00 | | 48 200.00 |
DX Trade payables and related accounts | 10 215.00 | 12 229.00 | | 10 215.00 |
DY Tax and social security liabilities | 57 904.00 | 48 489.00 | | 57 904.00 |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 117 571.00 | 150 304.00 | | 117 571.00 |
EE Grand total (I to V) | 1 711 131.00 | 1 672 909.00 | | 1 711 131.00 |
EG Accrued income and payables due within one year | 117 571.00 | 150 304.00 | | 117 571.00 |
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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 | 359 189.00 | | 359 189.00 | 359 189.00 |
FJ Net sales | 359 189.00 | | 359 189.00 | 359 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 881.00 | |
FW Other purchases and external expenses | | | 39 171.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 137 744.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 045.00 | |
GG - OPERATING RESULT (I - II) | | | 111 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 850.00 | |
GP Total financial income (V) | | | 143 850.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 262.00 | 2 014.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 2 014.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -2 014.00 | | -338.00 |
HK Income tax | 32 144.00 | 26 009.00 | | 32 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 305.00 | 464 809.00 | | 506 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 726.00 | 282 500.00 | | 283 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 579.00 | 182 309.00 | | 222 579.00 |
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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 | 1 558 710.00 | | 145 348.00 | 1 558 710.00 |
I3 DECREASES Total Financial Fixed Assets | 1 498.00 | 187 200.00 | 1 479 813.00 | 1 498.00 |
I4 DECREASES Grand Total | 1 498.00 | 187 200.00 | 1 515 359.00 | 1 498.00 |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | | 27 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 164.00 | | 145 348.00 | 1 523 164.00 |
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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 | 35 005.00 | 198.00 | | 35 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255.00 | 198.00 | | 27 255.00 |
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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 297 073.00 | 297 073.00 | | 297 073.00 |
UX Other trade receivables | 68 454.00 | 68 454.00 | | 68 454.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 133.00 | 368 133.00 | | 368 133.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 571.00 | 117 571.00 | | 117 571.00 |
