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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 | 36 076.00 | 12 550.00 | 23 526.00 | 36 076.00 |
AT Other tangible assets | 153 962.00 | 119 521.00 | 34 440.00 | 153 962.00 |
BB Receivables related to investments | 16 046.00 | | 16 046.00 | 16 046.00 |
BF Loans | 1 031 036.00 | | 1 031 036.00 | 1 031 036.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 4 463 909.00 | 668 071.00 | 3 795 837.00 | 4 463 909.00 |
BX Customers and related accounts | 268 790.00 | | 268 790.00 | 268 790.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CD Marketable securities | 1 203 389.00 | 120 746.00 | 1 082 643.00 | 1 203 389.00 |
CF Cash and cash equivalents | 1 043 526.00 | | 1 043 526.00 | 1 043 526.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 2 554 036.00 | 120 746.00 | 2 433 290.00 | 2 554 036.00 |
CO Grand total (0 to V) | 7 017 945.00 | 788 817.00 | 6 229 128.00 | 7 017 945.00 |
CU Other investments | 3 213 056.00 | 536 000.00 | 2 677 056.00 | 3 213 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 5 580 604.00 | | | 5 580 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 361.00 | | | 269 361.00 |
DL TOTAL (I) | 5 978 022.00 | | | 5 978 022.00 |
DU Loans and Debts from Credit Institutions (3) | 76 361.00 | | | 76 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 57 249.00 | | | 57 249.00 |
DY Tax and social security liabilities | 113 240.00 | | | 113 240.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 251 105.00 | | | 251 105.00 |
EE Grand total (I to V) | 6 229 128.00 | | | 6 229 128.00 |
EG Accrued income and payables due within one year | 239 853.00 | | | 239 853.00 |
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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 | 544 229.00 | | 544 229.00 | 544 229.00 |
FJ Net sales | 544 229.00 | | 544 229.00 | 544 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 474.00 | |
FW Other purchases and external expenses | | | 312 313.00 | |
FX Taxes, duties, and similar payments | | | 28 329.00 | |
FY Salaries and Wages | | | 233 806.00 | |
FZ Social Security Contributions | | | 100 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 260.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 701 805.00 | |
GG - OPERATING RESULT (I - II) | | | -27 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 364.00 | |
GL Other interest and similar income | | | 17 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 935.00 | |
GP Total financial income (V) | | | 314 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 140.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 238.00 | | | 130 238.00 |
HK Income tax | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 803.00 | | | 988 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 441.00 | | | 719 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 361.00 | | | 269 361.00 |
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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 | 4 353 423.00 | | 117 675.00 | 4 353 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 082.00 | 4 273 871.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 4 463 909.00 | |
IO DECREASES Total including other intangible assets | | | 36 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 153 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | 28 262.00 | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 424.00 | | 8 643.00 | 145 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 184.00 | | 80 769.00 | 4 200 184.00 |
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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 | 104 917.00 | 27 260.00 | 106.00 | 104 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | 5 668.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 035.00 | 21 592.00 | 106.00 | 98 035.00 |
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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 | 57 249.00 | 57 249.00 | | 57 249.00 |
8D Social Security and Other Social Organizations | 113 241.00 | 113 241.00 | | 113 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UL Receivables related to investments | 16 046.00 | | 16 046.00 | 16 046.00 |
UP Loans | 1 031 037.00 | | 1 031 037.00 | 1 031 037.00 |
UT Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
UX Other trade receivables | 268 791.00 | 268 791.00 | | 268 791.00 |
VG Loans with a maturity of up to one year at origin | 76 362.00 | 65 109.00 | 11 252.00 | 76 362.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 138 538.00 | | | 138 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 935.00 | 307 120.00 | 1 060 815.00 | 1 367 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 105.00 | 239 853.00 | 11 252.00 | 251 105.00 |
