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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 388.00 | 3 785.00 | 1 603.00 | 5 388.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 4 749 295.00 | 331 688.00 | 4 417 606.00 | 4 749 295.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 1 789 636.00 | | 1 789 636.00 | 1 789 636.00 |
CD Marketable securities | 591 102.00 | 54 277.00 | 536 826.00 | 591 102.00 |
CF Cash and cash equivalents | 503 298.00 | | 503 298.00 | 503 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 948 236.00 | 54 277.00 | 2 893 959.00 | 2 948 236.00 |
CO Grand total (0 to V) | 7 697 531.00 | 385 965.00 | 7 311 565.00 | 7 697 531.00 |
CS Evaluated investments - equity method | 4 742 192.00 | 327 903.00 | 4 414 289.00 | 4 742 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 560.00 | 4 592 560.00 | | 4 592 560.00 |
DB Share, merger, contribution premiums, etc. | 794 406.00 | 794 406.00 | | 794 406.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 124 481.00 | 113 478.00 | | 124 481.00 |
DG Other reserves | 501 012.00 | 455 977.00 | | 501 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 992.00 | 220 058.00 | | 327 992.00 |
DL TOTAL (I) | 6 340 450.00 | 6 176 479.00 | | 6 340 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 797.00 | 965 908.00 | | 846 797.00 |
DX Trade payables and related accounts | 14 069.00 | 12 969.00 | | 14 069.00 |
DY Tax and social security liabilities | 107 885.00 | 103 381.00 | | 107 885.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 971 115.00 | 1 082 258.00 | | 971 115.00 |
EE Grand total (I to V) | 7 311 565.00 | 7 258 736.00 | | 7 311 565.00 |
EI Including equity loans | 846 797.00 | | | 846 797.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 537.00 | |
FW Other purchases and external expenses | | | 50 520.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 132 439.00 | |
FZ Social Security Contributions | | | 67 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 257 720.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 754.00 | |
GK Income from other securities and fixed asset receivables | | | 16 652.00 | |
GL Other interest and similar income | | | 92 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 331.00 | |
GP Total financial income (V) | | | 421 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 277.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 65 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 142.00 | 9 807.00 | | 45 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 120.00 | 569 731.00 | | 696 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 128.00 | 349 673.00 | | 368 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 992.00 | 220 058.00 | | 327 992.00 |
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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 | 4 749 295.00 | | | 4 749 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743 906.00 | |
I4 DECREASES Grand Total | | | 4 749 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743 906.00 | | | 4 743 906.00 |
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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 | 3 278.00 | 507.00 | 3 785.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 507.00 | 3 785.00 | 3 278.00 |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 107 885.00 | 107 885.00 | | 107 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VC Group and associates | 1 738 742.00 | 1 738 742.00 | | 1 738 742.00 |
VI Group and Associates | 846 797.00 | 846 797.00 | | 846 797.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 694.00 | 47 694.00 | | 47 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 346.00 | 1 853 836.00 | 510.00 | 1 854 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 115.00 | 971 115.00 | | 971 115.00 |
