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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 62 015.00 | 40 627.00 | 102 643.00 |
AN Land | 117 398.00 | | 117 398.00 | 117 398.00 |
AP Buildings | 339 620.00 | 69 158.00 | 270 461.00 | 339 620.00 |
AT Other tangible assets | 66 360.00 | 36 715.00 | 29 645.00 | 66 360.00 |
AV Fixed assets in progress | 52 679.00 | | 52 679.00 | 52 679.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 99 811.00 | | 99 811.00 | 99 811.00 |
BD Other fixed assets | 1 637 103.00 | | 1 637 103.00 | 1 637 103.00 |
BH Other financial assets | 112 941.00 | | 112 941.00 | 112 941.00 |
BJ TOTAL (I) | 2 585 410.00 | 167 888.00 | 2 417 521.00 | 2 585 410.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 85 509.00 | | 85 509.00 | 85 509.00 |
CD Marketable securities | 145 133.00 | | 145 133.00 | 145 133.00 |
CF Cash and cash equivalents | 3 443 935.00 | | 3 443 935.00 | 3 443 935.00 |
CJ TOTAL (II) | 3 676 515.00 | | 3 676 515.00 | 3 676 515.00 |
CO Grand total (0 to V) | 6 261 924.00 | 167 888.00 | 6 094 036.00 | 6 261 924.00 |
CP Shares due in less than one year | 212 752.00 | | | 212 752.00 |
CU Other investments | 39 090.00 | | 39 090.00 | 39 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 27 713.00 | 27 713.00 | | 27 713.00 |
DG Other reserves | 610 618.00 | 558 105.00 | | 610 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389 494.00 | 83 129.00 | | 4 389 494.00 |
DL TOTAL (I) | 5 395 265.00 | 1 036 388.00 | | 5 395 265.00 |
DU Loans and Debts from Credit Institutions (3) | 255 571.00 | 304 844.00 | | 255 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 791.00 | 316 758.00 | | 288 791.00 |
DX Trade payables and related accounts | 2 252.00 | 11 555.00 | | 2 252.00 |
DY Tax and social security liabilities | 152 156.00 | 7 533.00 | | 152 156.00 |
EC TOTAL (IV) | 698 771.00 | 640 690.00 | | 698 771.00 |
EE Grand total (I to V) | 6 094 036.00 | 1 677 077.00 | | 6 094 036.00 |
EG Accrued income and payables due within one year | 493 389.00 | 640 690.00 | | 493 389.00 |
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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 | 6 873.00 | | 6 873.00 | 6 873.00 |
FJ Net sales | 6 873.00 | | 6 873.00 | 6 873.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 888.00 | |
FW Other purchases and external expenses | | | 32 888.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 105 989.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 700.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 183 089.00 | |
GG - OPERATING RESULT (I - II) | | | -176 202.00 | |
GH Attributed profit or transferred loss (III) | | | 132 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 569.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 429.00 | |
GP Total financial income (V) | | | 298 386.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 487 551.00 | 166 872.00 | | 4 487 551.00 |
HD Total exceptional income (VII) | 4 487 551.00 | 166 872.00 | | 4 487 551.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 239 298.00 | 137 505.00 | | 239 298.00 |
HH Total exceptional expenses (VIII) | 239 298.00 | 137 550.00 | | 239 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248 253.00 | 29 323.00 | | 4 248 253.00 |
HK Income tax | 107 568.00 | 889.00 | | 107 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 706.00 | 329 963.00 | | 4 925 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 212.00 | 246 834.00 | | 536 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389 494.00 | 83 129.00 | | 4 389 494.00 |
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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 | 1 475 259.00 | -60 482.00 | 1 483 681.00 | 1 475 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 693.00 | 1 888 945.00 | |
I4 DECREASES Grand Total | | 313 049.00 | 2 585 410.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 356.00 | 593 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 220.00 | | 51 958.00 | 546 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 396.00 | -60 482.00 | 1 431 723.00 | 826 396.00 |
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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 | 138 189.00 | 29 700.00 | | 138 189.00 |
PE DEPRECIATION Total including other intangible assets | 57 127.00 | 4 888.00 | | 57 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 061.00 | 24 812.00 | | 81 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 429.00 | | 26 429.00 | 26 429.00 |
7C Grand total | 26 429.00 | | 26 429.00 | 26 429.00 |
UG - Financial | | | 26 429.00 | |
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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 | 97 453.00 | 97 453.00 | | 97 453.00 |
8B Suppliers and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 106 256.00 | 106 256.00 | | 106 256.00 |
UL Receivables related to investments | 99 811.00 | 99 811.00 | | 99 811.00 |
UT Other financial assets | 112 941.00 | 112 941.00 | | 112 941.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 255 571.00 | 50 189.00 | 176 480.00 | 255 571.00 |
VI Group and Associates | 191 338.00 | 191 338.00 | | 191 338.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 901.00 | 83 901.00 | | 83 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 198.00 | 300 198.00 | | 300 198.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 771.00 | 493 389.00 | 176 480.00 | 698 771.00 |
