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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 304 983.00 | 1 153 970.00 | 151 012.00 | 1 304 983.00 |
AN Land | 1 226 000.00 | | 1 226 000.00 | 1 226 000.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 16 795.00 | 16 795.00 | | 16 795.00 |
BB Receivables related to investments | 3 700 690.00 | | 3 700 690.00 | 3 700 690.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 6 413 946.00 | 1 203 795.00 | 5 210 150.00 | 6 413 946.00 |
BX Customers and related accounts | 345 900.00 | | 345 900.00 | 345 900.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 990.00 | | 517 990.00 | 517 990.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 886 811.00 | | 886 811.00 | 886 811.00 |
CO Grand total (0 to V) | 7 300 757.00 | 1 203 795.00 | 6 096 961.00 | 7 300 757.00 |
CP Shares due in less than one year | 3 707 326.00 | | | 3 707 326.00 |
CU Other investments | 125 812.00 | | 125 812.00 | 125 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 236.00 | 291 236.00 | | 291 236.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 29 124.00 | 29 124.00 | | 29 124.00 |
DG Other reserves | 3 581 540.00 | 3 500 080.00 | | 3 581 540.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 663.00 | 81 460.00 | | 169 663.00 |
DL TOTAL (I) | 4 634 432.00 | 4 464 769.00 | | 4 634 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 101.00 | 1 475 578.00 | | 1 303 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 643.00 | 56 127.00 | | 53 643.00 |
DX Trade payables and related accounts | 12 853.00 | 20 545.00 | | 12 853.00 |
DY Tax and social security liabilities | 76 329.00 | 96 039.00 | | 76 329.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 16 003.00 | 29 490.00 | | 16 003.00 |
EC TOTAL (IV) | 1 462 529.00 | 1 678 378.00 | | 1 462 529.00 |
EE Grand total (I to V) | 6 096 961.00 | 6 143 147.00 | | 6 096 961.00 |
EI Including equity loans | 53 643.00 | | | 53 643.00 |
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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 | 351 528.00 | | 351 528.00 | 351 528.00 |
FJ Net sales | 351 528.00 | | 351 528.00 | 351 528.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 351 936.00 | |
FW Other purchases and external expenses | | | 78 620.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 44 644.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 809.00 | |
GG - OPERATING RESULT (I - II) | | | 115 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 416.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 416.00 | |
GR Interest and similar expenses | | | 23 574.00 | |
GU Total financial expenses (VI) | | | 23 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 046.00 | 703 722.00 | | 430 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 383.00 | 622 262.00 | | 260 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 663.00 | 81 460.00 | | 169 663.00 |
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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 | 6 337 302.00 | | 426 643.00 | 6 337 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 3 833 138.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 6 413 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 973.00 | | | 1 305 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 835.00 | | | 1 274 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 495.00 | | 426 643.00 | 3 756 495.00 |
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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 | 1 116 468.00 | 87 328.00 | | 1 116 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 961.00 | 86 999.00 | | 1 067 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 507.00 | 328.00 | | 48 507.00 |
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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 | 53 643.00 | 53 643.00 | | 53 643.00 |
8B Suppliers and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 003.00 | 16 003.00 | | 16 003.00 |
UL Receivables related to investments | 3 700 690.00 | 3 700 690.00 | | 3 700 690.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 345 900.00 | 345 900.00 | | 345 900.00 |
VB VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VC Group and associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 1 303 101.00 | 168 815.00 | 361 906.00 | 1 303 101.00 |
VK Loans repaid during the year | 166 959.00 | | | 166 959.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 147.00 | 4 076 147.00 | | 4 076 147.00 |
VW VAT | 60 698.00 | 60 698.00 | | 60 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 529.00 | 328 243.00 | 361 906.00 | 1 462 529.00 |
