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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 75 036.00 | 75 015.00 | 20.00 | 75 036.00 |
AT Other tangible assets | 91 430.00 | 28 227.00 | 63 203.00 | 91 430.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 740 109.00 | | 740 109.00 | 740 109.00 |
BF Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 17 523 102.00 | 104 522.00 | 17 418 580.00 | 17 523 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 312.00 | | 116 312.00 | 116 312.00 |
BZ Other receivables | 813 594.00 | | 813 594.00 | 813 594.00 |
CD Marketable securities | 14 705 770.00 | | 14 705 770.00 | 14 705 770.00 |
CF Cash and cash equivalents | 1 947 062.00 | | 1 947 062.00 | 1 947 062.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 17 592 718.00 | | 17 592 718.00 | 17 592 718.00 |
CO Grand total (0 to V) | 35 115 820.00 | 104 522.00 | 35 011 298.00 | 35 115 820.00 |
CU Other investments | 13 286 236.00 | | 13 286 236.00 | 13 286 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
DD Legal reserve (1) | 932 000.00 | 932 000.00 | | 932 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | 9 026 003.00 | 10 137 390.00 | | 9 026 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 240.00 | 388 613.00 | | 522 240.00 |
DL TOTAL (I) | 30 800 243.00 | 31 778 003.00 | | 30 800 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 049.00 | 2 919 479.00 | | 4 120 049.00 |
DX Trade payables and related accounts | 20 965.00 | 56 126.00 | | 20 965.00 |
DY Tax and social security liabilities | 70 041.00 | 55 704.00 | | 70 041.00 |
EC TOTAL (IV) | 4 211 055.00 | 3 031 309.00 | | 4 211 055.00 |
EE Grand total (I to V) | 35 011 298.00 | 34 809 311.00 | | 35 011 298.00 |
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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 | 472 145.00 | | 472 145.00 | 472 145.00 |
FJ Net sales | 472 145.00 | | 472 145.00 | 472 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 865.00 | |
FW Other purchases and external expenses | | | 112 445.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 187 113.00 | |
FZ Social Security Contributions | | | 105 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 551.00 | |
GG - OPERATING RESULT (I - II) | | | 45 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 238.00 | |
GK Income from other securities and fixed asset receivables | | | 32 530.00 | |
GL Other interest and similar income | | | 30 716.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 487 484.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 196.00 | 4 576.00 | | 34 196.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 36 196.00 | 4 576.00 | | 36 196.00 |
HE Exceptional expenses on management operations | 27.00 | 1 345.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 345.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 169.00 | 3 231.00 | | 36 169.00 |
HK Income tax | 41 393.00 | | | 41 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 545.00 | 1 006 907.00 | | 997 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 305.00 | 618 294.00 | | 475 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 240.00 | 388 613.00 | | 522 240.00 |
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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 | 17 484 673.00 | | 287 262.00 | 17 484 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 221.00 | 17 234 032.00 | |
I4 DECREASES Grand Total | | 248 832.00 | 17 523 102.00 | |
IO DECREASES Total including other intangible assets | | | 77 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 611.00 | 211 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 505.00 | | | 77 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 136.00 | | 79 041.00 | 173 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234 032.00 | | 208 221.00 | 17 234 032.00 |
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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 | 129 214.00 | 15 919.00 | 40 611.00 | 129 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 934.00 | 15 919.00 | 40 611.00 | 127 934.00 |
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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 | 20 965.00 | 20 965.00 | | 20 965.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
UP Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 116 312.00 | 116 312.00 | | 116 312.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 810 252.00 | 810 252.00 | | 810 252.00 |
VI Group and Associates | 4 120 049.00 | 4 120 049.00 | | 4 120 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 572.00 | 939 886.00 | 3 207 687.00 | 4 147 572.00 |
VW VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 055.00 | 4 211 055.00 | | 4 211 055.00 |
