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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 | 4 243.00 | 4 214.00 | 28.00 | 4 243.00 |
AT Other tangible assets | 49 205.00 | 32 694.00 | 16 511.00 | 49 205.00 |
BB Receivables related to investments | 41 798.00 | | 41 798.00 | 41 798.00 |
BJ TOTAL (I) | 4 527 111.00 | 36 909.00 | 4 490 201.00 | 4 527 111.00 |
BX Customers and related accounts | 151 440.00 | | 151 440.00 | 151 440.00 |
BZ Other receivables | 624 211.00 | | 624 211.00 | 624 211.00 |
CF Cash and cash equivalents | 507 126.00 | | 507 126.00 | 507 126.00 |
CH Prepaid expenses | 89 074.00 | | 89 074.00 | 89 074.00 |
CJ TOTAL (II) | 1 371 853.00 | | 1 371 853.00 | 1 371 853.00 |
CO Grand total (0 to V) | 5 898 964.00 | 36 909.00 | 5 862 055.00 | 5 898 964.00 |
CS Evaluated investments - equity method | 4 431 864.00 | | 4 431 864.00 | 4 431 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 204 219.00 | 188 628.00 | | 204 219.00 |
DG Other reserves | 976 501.00 | 1 150 266.00 | | 976 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 909.00 | 311 826.00 | | 840 909.00 |
DK Regulated provisions | 8 282.00 | 8 282.00 | | 8 282.00 |
DL TOTAL (I) | 5 589 925.00 | 5 219 015.00 | | 5 589 925.00 |
DU Loans and Debts from Credit Institutions (3) | 57 157.00 | 134 152.00 | | 57 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 48 151.00 | | 18 252.00 |
DX Trade payables and related accounts | 7 115.00 | 7 874.00 | | 7 115.00 |
DY Tax and social security liabilities | 189 601.00 | 101 031.00 | | 189 601.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 272 129.00 | 291 212.00 | | 272 129.00 |
EE Grand total (I to V) | 5 862 055.00 | 5 510 227.00 | | 5 862 055.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 308.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 237 656.00 | |
FZ Social Security Contributions | | | 262 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 758.00 | |
GG - OPERATING RESULT (I - II) | | | -70 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 506.00 | |
GP Total financial income (V) | | | 946 506.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 858.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 858.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 864.00 | 813.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 813.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 45.00 | | -1 534.00 |
HK Income tax | 25 753.00 | 24 768.00 | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 841.00 | 798 809.00 | | 1 426 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 931.00 | 486 983.00 | | 585 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 910.00 | 311 827.00 | | 840 910.00 |
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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 | 4 506 322.00 | | 20 789.00 | 4 506 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 662.00 | |
I4 DECREASES Grand Total | | | 4 527 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 206.00 | | | 49 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 874.00 | | 20 789.00 | 4 452 874.00 |
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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 | 26 485.00 | 10 424.00 | 36 909.00 | 26 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 583.00 | 4 215.00 | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 853.00 | 9 841.00 | 32 694.00 | 22 853.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 116 961.00 | 116 961.00 | | 116 961.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 41 798.00 | | 41 798.00 | 41 798.00 |
UX Other trade receivables | 151 440.00 | 151 440.00 | | 151 440.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 623 243.00 | 623 243.00 | | 623 243.00 |
VH Loans with a maturity of more than one year at origin | 57 158.00 | 57 158.00 | | 57 158.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VK Loans repaid during the year | 76 814.00 | | | 76 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 412.00 | 18 412.00 | | 18 412.00 |
VS Prepaid expenses | 89 075.00 | 89 075.00 | | 89 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 525.00 | 864 726.00 | 41 798.00 | 906 525.00 |
VW VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 129.00 | 272 129.00 | | 272 129.00 |
