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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 | 38 666.00 | 37 176.00 | 1 490.00 | 38 666.00 |
AT Other tangible assets | 68 037.00 | 46 897.00 | 21 140.00 | 68 037.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 1 827 407.00 | 84 073.00 | 1 743 335.00 | 1 827 407.00 |
BX Customers and related accounts | 76 860.00 | | 76 860.00 | 76 860.00 |
BZ Other receivables | 390 806.00 | | 390 806.00 | 390 806.00 |
CD Marketable securities | 1 193 159.00 | | 1 193 159.00 | 1 193 159.00 |
CF Cash and cash equivalents | 921 730.00 | | 921 730.00 | 921 730.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 584 484.00 | | 2 584 484.00 | 2 584 484.00 |
CO Grand total (0 to V) | 4 411 892.00 | 84 073.00 | 4 327 819.00 | 4 411 892.00 |
CS Evaluated investments - equity method | 1 710 676.00 | | 1 710 676.00 | 1 710 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 401.00 | 54 401.00 | | 54 401.00 |
DG Other reserves | 1 485 451.00 | 1 548 120.00 | | 1 485 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 177.00 | 137 931.00 | | 763 177.00 |
DL TOTAL (I) | 2 847 029.00 | 2 284 452.00 | | 2 847 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | 12 040.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 093.00 | 1 912 540.00 | | 1 411 093.00 |
DX Trade payables and related accounts | 8 041.00 | 23 370.00 | | 8 041.00 |
DY Tax and social security liabilities | 53 613.00 | 59 423.00 | | 53 613.00 |
EA Other liabilities | | 305 664.00 | | |
EC TOTAL (IV) | 1 480 790.00 | 2 313 037.00 | | 1 480 790.00 |
EE Grand total (I to V) | 4 327 819.00 | 4 597 488.00 | | 4 327 819.00 |
EG Accrued income and payables due within one year | 1 476 767.00 | 2 305 328.00 | | 1 476 767.00 |
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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 | | | 457 208.00 | |
FJ Net sales | | | 457 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 917.00 | |
FW Other purchases and external expenses | | | 89 263.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 276 154.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 350.00 | |
GG - OPERATING RESULT (I - II) | | | 54 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 577.00 | |
GL Other interest and similar income | | | 27 065.00 | |
GP Total financial income (V) | | | 805 642.00 | |
GR Interest and similar expenses | | | 25 768.00 | |
GU Total financial expenses (VI) | | | 25 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 50 000.00 | 162.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 52 785.00 | 162.00 | | 52 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 285.00 | -162.00 | | -45 285.00 |
HK Income tax | 25 980.00 | 19 078.00 | | 25 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 059.00 | 590 779.00 | | 1 279 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 882.00 | 452 848.00 | | 515 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 177.00 | 137 931.00 | | 763 177.00 |
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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 | 1 806 597.00 | | 23 983.00 | 1 806 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 705.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 1 827 407.00 | |
IO DECREASES Total including other intangible assets | | | 38 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 68 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 666.00 | | | 38 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 109.00 | | 4 100.00 | 67 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 821.00 | | 19 883.00 | 1 700 821.00 |
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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 | 75 383.00 | 9 078.00 | 388.00 | 75 383.00 |
PE DEPRECIATION Total including other intangible assets | 36 410.00 | 765.00 | | 36 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972.00 | 8 312.00 | 388.00 | 38 972.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 344 123.00 | 344 123.00 | | 344 123.00 |
VH Loans with a maturity of more than one year at origin | 8 043.00 | 4 014.00 | 4 029.00 | 8 043.00 |
VI Group and Associates | 1 411 093.00 | 1 411 093.00 | | 1 411 093.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VN Other taxes, similar payments | 3 762.00 | 3 762.00 | | 3 762.00 |
VP Miscellaneous | 118 668.00 | 118 668.00 | | 118 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 625.00 | 469 596.00 | 10 029.00 | 479 625.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 790.00 | 1 476 761.00 | 4 029.00 | 1 480 790.00 |
