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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 | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AT Other tangible assets | 12 071.00 | 11 687.00 | 384.00 | 12 071.00 |
BB Receivables related to investments | 32 653.00 | | 32 653.00 | 32 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 981 281.00 | 39 842.00 | 1 941 439.00 | 1 981 281.00 |
BT Goods | 360 000.00 | 85 000.00 | 275 000.00 | 360 000.00 |
BX Customers and related accounts | 110 799.00 | | 110 799.00 | 110 799.00 |
BZ Other receivables | 679 783.00 | | 679 783.00 | 679 783.00 |
CD Marketable securities | 98 830.00 | 1 335.00 | 97 495.00 | 98 830.00 |
CF Cash and cash equivalents | 139 870.00 | | 139 870.00 | 139 870.00 |
CJ TOTAL (II) | 1 389 282.00 | 86 335.00 | 1 302 947.00 | 1 389 282.00 |
CO Grand total (0 to V) | 3 370 563.00 | 126 177.00 | 3 244 386.00 | 3 370 563.00 |
CP Shares due in less than one year | 32 683.00 | | | 32 683.00 |
CU Other investments | 1 883 372.00 | | 1 883 372.00 | 1 883 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 2 199 915.00 | 2 150 772.00 | | 2 199 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 619.00 | 112 143.00 | | 63 619.00 |
DL TOTAL (I) | 2 642 622.00 | 2 642 003.00 | | 2 642 622.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 474 289.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3 632.00 | | 3 004.00 |
DX Trade payables and related accounts | 12 269.00 | 21 057.00 | | 12 269.00 |
DY Tax and social security liabilities | 138 279.00 | 112 726.00 | | 138 279.00 |
EA Other liabilities | 8 212.00 | | | 8 212.00 |
EC TOTAL (IV) | 601 763.00 | 611 704.00 | | 601 763.00 |
EE Grand total (I to V) | 3 244 386.00 | 3 253 707.00 | | 3 244 386.00 |
EG Accrued income and payables due within one year | 221 763.00 | 201 704.00 | | 221 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 880.00 | | 54 880.00 | 54 880.00 |
FG Production sold - services | 250 281.00 | | 250 281.00 | 250 281.00 |
FJ Net sales | 305 161.00 | | 305 161.00 | 305 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 131 110.00 | |
FR Total operating income (I) | | | 441 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 418.00 | |
FW Other purchases and external expenses | | | 109 203.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 136 164.00 | |
FZ Social Security Contributions | | | 68 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 564.00 | |
GF Total Operating Expenses (II) | | | 385 771.00 | |
GG - OPERATING RESULT (I - II) | | | 55 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 1 910.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 31 252.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 33 162.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -33 162.00 | | -540.00 |
HK Income tax | 36 702.00 | 22 646.00 | | 36 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 327.00 | 643 561.00 | | 491 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 708.00 | 531 418.00 | | 427 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 619.00 | 112 143.00 | | 63 619.00 |
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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 | 833 518.00 | | | 833 518.00 |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 072.00 | | | 12 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 291.00 | | | 768 291.00 |
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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 | 38 828.00 | 1 014.00 | | 38 828.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 1 014.00 | | 10 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | 1 335.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 1 335.00 | | 85 000.00 |
UG - Financial | | 1 335.00 | | |
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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
8D Social Security and Other Social Organizations | 96 947.00 | 96 947.00 | | 96 947.00 |
8L Deferred income | 8 212.00 | 8 212.00 | | 8 212.00 |
UL Receivables related to investments | 32 653.00 | 32 653.00 | | 32 653.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 110 799.00 | 110 799.00 | | 110 799.00 |
UY Staff and related accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 380 749.00 | 380 749.00 | | 380 749.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 60 000.00 | 240 000.00 | 410 000.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 027.00 | 281 027.00 | | 281 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 265.00 | 823 265.00 | | 823 265.00 |
VW VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 763.00 | 221 763.00 | 240 000.00 | 571 763.00 |
