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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 67 414.00 | 21 913.00 | 45 501.00 | 67 414.00 |
AV Fixed assets in progress | 82 200.00 | | 82 200.00 | 82 200.00 |
AX Advances and down payments | 18 480.00 | | 18 480.00 | 18 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 263.00 | 46 913.00 | 1 059 350.00 | 1 106 263.00 |
BZ Other receivables | 2 644 604.00 | | 2 644 604.00 | 2 644 604.00 |
CD Marketable securities | 1 609 329.00 | 154 566.00 | 1 454 763.00 | 1 609 329.00 |
CF Cash and cash equivalents | 924 114.00 | | 924 114.00 | 924 114.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 5 178 771.00 | 154 566.00 | 5 024 205.00 | 5 178 771.00 |
CO Grand total (0 to V) | 6 285 034.00 | 201 479.00 | 6 083 555.00 | 6 285 034.00 |
CS Evaluated investments - equity method | 913 169.00 | | 913 169.00 | 913 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 4 718 561.00 | 4 681 170.00 | | 4 718 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 912.00 | 37 391.00 | | 434 912.00 |
DK Regulated provisions | | 5 113.00 | | |
DL TOTAL (I) | 5 978 474.00 | 5 548 674.00 | | 5 978 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 265.00 | | 772.00 |
DX Trade payables and related accounts | 33 314.00 | 5 218.00 | | 33 314.00 |
DY Tax and social security liabilities | 34 061.00 | 39 346.00 | | 34 061.00 |
EA Other liabilities | 36 933.00 | 2 421.00 | | 36 933.00 |
EC TOTAL (IV) | 105 081.00 | 47 251.00 | | 105 081.00 |
EE Grand total (I to V) | 6 083 555.00 | 5 595 925.00 | | 6 083 555.00 |
EG Accrued income and payables due within one year | 105 081.00 | 47 251.00 | | 105 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 271.00 | |
FJ Net sales | | | 313 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 316 240.00 | |
FW Other purchases and external expenses | | | 157 941.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 45 231.00 | |
FZ Social Security Contributions | | | 19 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 594.00 | |
GG - OPERATING RESULT (I - II) | | | 79 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 276.00 | |
GL Other interest and similar income | | | 26 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 566.00 | |
GU Total financial expenses (VI) | | | 164 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 477.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | 5 113.00 | | | 5 113.00 |
HD Total exceptional income (VII) | 5 899.00 | 477.00 | | 5 899.00 |
HF Exceptional expenses on capital transactions | 110.00 | 253.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 444.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | 33.00 | | 5 788.00 |
HK Income tax | | 52 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 268.00 | 342 023.00 | | 836 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 355.00 | 304 632.00 | | 401 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 912.00 | 37 391.00 | | 434 912.00 |
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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 | 992 070.00 | | 117 347.00 | 992 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 913 169.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 1 106 263.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 168 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 509.00 | | 100 680.00 | 70 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 561.00 | | 16 667.00 | 896 561.00 |
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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 | 38 986.00 | 10 971.00 | 3 044.00 | 38 986.00 |
PE DEPRECIATION Total including other intangible assets | 22 438.00 | 2 562.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 548.00 | 8 409.00 | 3 044.00 | 16 548.00 |
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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 | 33 314.00 | 33 314.00 | | 33 314.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 933.00 | 36 933.00 | | 36 933.00 |
UX Other trade receivables | 171 920.00 | 171 920.00 | | 171 920.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VC Group and associates | 2 420 461.00 | 2 420 461.00 | | 2 420 461.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 37 824.00 | 37 824.00 | | 37 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 329.00 | 2 645 329.00 | | 2 645 329.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 081.00 | 105 081.00 | | 105 081.00 |
