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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 | 484.00 | 484.00 | | 484.00 |
AJ Other Intangible Assets | 99 981.00 | 95 605.00 | 4 376.00 | 99 981.00 |
AP Buildings | 6 829.00 | 6 829.00 | | 6 829.00 |
AT Other tangible assets | 8 788.00 | 8 113.00 | 675.00 | 8 788.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 556 845.00 | 111 032.00 | 445 814.00 | 556 845.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 59 435.00 | | 59 435.00 | 59 435.00 |
CD Marketable securities | 909 597.00 | 38 121.00 | 871 476.00 | 909 597.00 |
CF Cash and cash equivalents | 1 547 991.00 | | 1 547 991.00 | 1 547 991.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 595 976.00 | 38 121.00 | 2 557 855.00 | 2 595 976.00 |
CO Grand total (0 to V) | 3 152 821.00 | 149 153.00 | 3 003 668.00 | 3 152 821.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 415 566.00 | | 415 566.00 | 415 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 43 019.00 | 43 019.00 | | 43 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 831 390.00 | 1 831 390.00 | | 1 831 390.00 |
DH Retained earnings | 292 120.00 | | | 292 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | 292 120.00 | | 43 316.00 |
DL TOTAL (I) | 2 385 845.00 | 2 342 529.00 | | 2 385 845.00 |
DU Loans and Debts from Credit Institutions (3) | 509 342.00 | 668 355.00 | | 509 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 790.00 | 41 777.00 | | 48 790.00 |
DX Trade payables and related accounts | 3 492.00 | 8 644.00 | | 3 492.00 |
DY Tax and social security liabilities | 56 200.00 | 43 437.00 | | 56 200.00 |
EC TOTAL (IV) | 617 823.00 | 762 214.00 | | 617 823.00 |
EE Grand total (I to V) | 3 003 668.00 | 3 104 743.00 | | 3 003 668.00 |
EG Accrued income and payables due within one year | 268 406.00 | 762 214.00 | | 268 406.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 204 284.00 | |
FW Other purchases and external expenses | | | 32 448.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 63 960.00 | |
FZ Social Security Contributions | | | 33 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 161 809.00 | |
GG - OPERATING RESULT (I - II) | | | 42 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 185.00 | |
GP Total financial income (V) | | | 51 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 910.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 21 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HJ Employee participation in company results | 12 371.00 | 13 747.00 | | 12 371.00 |
HK Income tax | 16 225.00 | 5 401.00 | | 16 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 346.00 | 485 243.00 | | 255 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 031.00 | 193 122.00 | | 212 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 316.00 | 292 120.00 | | 43 316.00 |
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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 | 531 116.00 | | 25 729.00 | 531 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 763.00 | |
I4 DECREASES Grand Total | | | 556 845.00 | |
IO DECREASES Total including other intangible assets | | | 100 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 465.00 | | | 100 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 889.00 | | 729.00 | 14 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 763.00 | | 25 000.00 | 415 763.00 |
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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 | 90 500.00 | 20 532.00 | | 90 500.00 |
PE DEPRECIATION Total including other intangible assets | 76 093.00 | 19 996.00 | | 76 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 536.00 | | 14 407.00 |
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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 | 46 396.00 | 17 910.00 | 26 185.00 | 46 396.00 |
7B Total provisions for depreciation | 46 396.00 | 17 910.00 | 26 185.00 | 46 396.00 |
7C Grand total | 46 396.00 | 17 910.00 | 26 185.00 | 46 396.00 |
UG - Financial | | 17 910.00 | 26 185.00 | |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 52 292.00 | 52 292.00 | | 52 292.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 509 264.00 | 159 846.00 | 349 418.00 | 509 264.00 |
VI Group and Associates | 48 790.00 | 48 790.00 | | 48 790.00 |
VK Loans repaid during the year | 158 953.00 | | | 158 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 585.00 | 138 585.00 | | 138 585.00 |
VW VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 823.00 | 268 406.00 | 349 418.00 | 617 823.00 |
