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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 | 56 707.00 | 56 707.00 | | 56 707.00 |
AR Technical installations, industrial equipment and tools | 34 476.00 | 15 660.00 | 18 816.00 | 34 476.00 |
AT Other tangible assets | 178 120.00 | 148 559.00 | 29 560.00 | 178 120.00 |
BB Receivables related to investments | 5 171.00 | | 5 171.00 | 5 171.00 |
BD Other fixed assets | 102 733.00 | | 102 733.00 | 102 733.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 381 302.00 | 220 928.00 | 1 160 374.00 | 1 381 302.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 37 224.00 | | 37 224.00 | 37 224.00 |
BZ Other receivables | 2 769 799.00 | | 2 769 799.00 | 2 769 799.00 |
CD Marketable securities | 1 783 790.00 | 2 306.00 | 1 781 484.00 | 1 783 790.00 |
CF Cash and cash equivalents | 1 802 647.00 | | 1 802 647.00 | 1 802 647.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 6 397 470.00 | 2 306.00 | 6 395 163.00 | 6 397 470.00 |
CO Grand total (0 to V) | 7 778 772.00 | 223 234.00 | 7 555 538.00 | 7 778 772.00 |
CR Shares due in more than one year | 2 664 708.00 | | | 2 664 708.00 |
CU Other investments | 1 003 263.00 | | 1 003 263.00 | 1 003 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 050.00 | | | 619 050.00 |
DD Legal reserve (1) | 61 905.00 | | | 61 905.00 |
DF Regulated reserves (1) | 10 107.00 | | | 10 107.00 |
DG Other reserves | 6 684 107.00 | | | 6 684 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 952.00 | | | 81 952.00 |
DK Regulated provisions | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 7 461 871.00 | | | 7 461 871.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | | | 7 902.00 |
DX Trade payables and related accounts | 10 152.00 | | | 10 152.00 |
DY Tax and social security liabilities | 75 514.00 | | | 75 514.00 |
EC TOTAL (IV) | 93 666.00 | | | 93 666.00 |
EE Grand total (I to V) | 7 555 538.00 | | | 7 555 538.00 |
EG Accrued income and payables due within one year | 93 666.00 | | | 93 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 89 310.00 | | 89 310.00 | 89 310.00 |
FJ Net sales | 89 310.00 | | 89 310.00 | 89 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 577.00 | |
FW Other purchases and external expenses | | | 40 342.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 26 409.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | 4 071.00 | |
GL Other interest and similar income | | | 78 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 319.00 | |
GO Net income from sales of marketable securities | | | 16 329.00 | |
GP Total financial income (V) | | | 112 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 306.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HK Income tax | 24 592.00 | | | 24 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 801.00 | | | 203 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 849.00 | | | 121 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 952.00 | | | 81 952.00 |
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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 | 1 565 440.00 | | 8 229.00 | 1 565 440.00 |
I3 DECREASES Total Financial Fixed Assets | 180 367.00 | | 1 111 997.00 | 180 367.00 |
I4 DECREASES Grand Total | 180 367.00 | 12 000.00 | 1 381 302.00 | 180 367.00 |
IO DECREASES Total including other intangible assets | | | 56 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 212 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 707.00 | | | 56 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 197.00 | | 7 400.00 | 217 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 535.00 | | 829.00 | 1 291 535.00 |
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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 | 214 273.00 | 18 655.00 | 12 000.00 | 214 273.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | | | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 565.00 | 18 655.00 | 12 000.00 | 157 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 750.00 | | | 4 750.00 |
6X Other provisions for depreciation | 12 319.00 | 2 306.00 | 12 319.00 | 12 319.00 |
7B Total provisions for depreciation | 12 319.00 | 2 306.00 | 12 319.00 | 12 319.00 |
7C Grand total | 17 069.00 | 2 306.00 | 12 319.00 | 17 069.00 |
UG - Financial | | 2 306.00 | 12 319.00 | |
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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8E Income Taxes | 60 052.00 | 60 052.00 | | 60 052.00 |
UL Receivables related to investments | 5 171.00 | | | 5 171.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 37 224.00 | | | 37 224.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VC Group and associates | 2 726 951.00 | | | 2 726 951.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 323.00 | | | 26 323.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 446.00 | 145 738.00 | 2 670 708.00 | 2 816 446.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 666.00 | 93 666.00 | | 93 666.00 |
