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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 | | | 12 554.00 | |
AT Other tangible assets | | | 1 204.00 | |
BB Receivables related to investments | | | 222 128.00 | |
BH Other financial assets | | | 1 083.00 | |
BJ TOTAL (I) | | | 1 184 943.00 | |
BX Customers and related accounts | | | 97 657.00 | |
BZ Other receivables | | | 47 591.00 | |
CF Cash and cash equivalents | | | 152 587.00 | |
CH Prepaid expenses | | | 17 608.00 | |
CJ TOTAL (II) | | | 315 443.00 | |
CO Grand total (0 to V) | | | 1 500 386.00 | |
CS Evaluated investments - equity method | | | 947 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 212.00 | 767 373.00 | | 753 212.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | 69 198.00 | | 69 198.00 |
DD Legal reserve (1) | 27 001.00 | 14 721.00 | | 27 001.00 |
DG Other reserves | 193 411.00 | 131 634.00 | | 193 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 669.00 | 245 596.00 | | 217 669.00 |
DL TOTAL (I) | 1 260 492.00 | 1 228 522.00 | | 1 260 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 017.00 | 128 513.00 | | 130 017.00 |
DX Trade payables and related accounts | 25 958.00 | 13 815.00 | | 25 958.00 |
DY Tax and social security liabilities | 83 070.00 | 5 783.00 | | 83 070.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 239 895.00 | 148 112.00 | | 239 895.00 |
EE Grand total (I to V) | 1 500 386.00 | 1 376 634.00 | | 1 500 386.00 |
EG Accrued income and payables due within one year | 239 895.00 | 148 112.00 | | 239 895.00 |
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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 | | | 208 621.00 | |
FJ Net sales | | | 208 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 090.00 | |
FW Other purchases and external expenses | | | 67 771.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 192 264.00 | |
FZ Social Security Contributions | | | 77 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 365 211.00 | |
GG - OPERATING RESULT (I - II) | | | -138 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 390.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 348 492.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 10 000.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | -10 000.00 | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 381.00 | 287 423.00 | | 589 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 712.00 | 41 828.00 | | 371 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 669.00 | 245 596.00 | | 217 669.00 |
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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 | 1 020 903.00 | | 174 442.00 | 1 020 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 1 171 186.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 1 190 347.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 871.00 | | | 17 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 032.00 | | 173 151.00 | 1 003 032.00 |
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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 | 4 424.00 | 980.00 | | 4 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 894.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 017.00 | 130 017.00 | | 130 017.00 |
8B Suppliers and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8C Staff and Related Accounts | 37 219.00 | 37 219.00 | | 37 219.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 222 128.00 | 222 128.00 | | 222 128.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 97 657.00 | 97 657.00 | | 97 657.00 |
UY Staff and related accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 21 276.00 | 21 276.00 | | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 17 608.00 | 17 608.00 | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 067.00 | 384 984.00 | 1 083.00 | 386 067.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 895.00 | 239 895.00 | | 239 895.00 |
