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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 43 969.00 | 42 105.00 | 1 865.00 | 43 969.00 |
BB Receivables related to investments | 1 516 594.00 | | 1 516 594.00 | 1 516 594.00 |
BH Other financial assets | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 1 793 211.00 | 43 092.00 | 1 750 119.00 | 1 793 211.00 |
BX Customers and related accounts | 1 466 846.00 | | 1 466 846.00 | 1 466 846.00 |
BZ Other receivables | 2 793 897.00 | | 2 793 897.00 | 2 793 897.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 4 377 386.00 | | 4 377 386.00 | 4 377 386.00 |
CO Grand total (0 to V) | 6 170 597.00 | 43 092.00 | 6 127 505.00 | 6 170 597.00 |
CP Shares due in less than one year | 1 531 255.00 | | | 1 531 255.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 275 368.00 | 1 800 241.00 | | 2 275 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 863.00 | 475 128.00 | | 380 863.00 |
DL TOTAL (I) | 2 711 231.00 | 2 330 368.00 | | 2 711 231.00 |
DU Loans and Debts from Credit Institutions (3) | 481 393.00 | 584 803.00 | | 481 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 925.00 | 1 860 639.00 | | 1 655 925.00 |
DX Trade payables and related accounts | 178 392.00 | 500 632.00 | | 178 392.00 |
DY Tax and social security liabilities | 539 682.00 | 322 594.00 | | 539 682.00 |
EB Prepaid income (2) | 560 881.00 | | | 560 881.00 |
EC TOTAL (IV) | 3 416 274.00 | 3 268 667.00 | | 3 416 274.00 |
EE Grand total (I to V) | 6 127 505.00 | 5 599 035.00 | | 6 127 505.00 |
EG Accrued income and payables due within one year | 3 416 274.00 | 3 268 667.00 | | 3 416 274.00 |
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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 | 801 838.00 | | 801 838.00 | 801 838.00 |
FJ Net sales | 801 838.00 | | 801 838.00 | 801 838.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 828 838.00 | |
FW Other purchases and external expenses | | | 248 230.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 251 089.00 | |
GG - OPERATING RESULT (I - II) | | | 577 748.00 | |
GL Other interest and similar income | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 25 942.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 16 379.00 | | 6 692.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 15 692.00 | 16 379.00 | | 15 692.00 |
HE Exceptional expenses on management operations | | 108 082.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 400.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 108 482.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | -92 103.00 | | 6 692.00 |
HK Income tax | 184 432.00 | 237 764.00 | | 184 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 326.00 | 810 197.00 | | 851 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 463.00 | 335 069.00 | | 470 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 863.00 | 475 128.00 | | 380 863.00 |
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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 | 2 841 246.00 | | 572 243.00 | 2 841 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611 278.00 | 1 748 255.00 | |
I4 DECREASES Grand Total | | 1 620 278.00 | 1 793 211.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 43 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 969.00 | | 9 000.00 | 43 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 290.00 | | 563 243.00 | 2 796 290.00 |
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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 | 41 109.00 | 1 983.00 | | 41 109.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 122.00 | 1 983.00 | | 40 122.00 |
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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 | 178 392.00 | 178 392.00 | | 178 392.00 |
8L Deferred income | 560 881.00 | 560 881.00 | | 560 881.00 |
UL Receivables related to investments | 1 516 594.00 | 1 516 594.00 | | 1 516 594.00 |
UT Other financial assets | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 1 466 846.00 | 1 466 846.00 | | 1 466 846.00 |
VB VAT | 84 302.00 | 84 302.00 | | 84 302.00 |
VC Group and associates | 2 675 777.00 | 2 675 777.00 | | 2 675 777.00 |
VG Loans with a maturity of up to one year at origin | 481 393.00 | 481 393.00 | | 481 393.00 |
VI Group and Associates | 1 655 925.00 | 1 655 925.00 | | 1 655 925.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 640.00 | 5 808 640.00 | | 5 808 640.00 |
VW VAT | 538 271.00 | 538 271.00 | | 538 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 274.00 | 3 416 274.00 | | 3 416 274.00 |
