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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 | 126 799.00 | 4 840.00 | 121 959.00 | 126 799.00 |
AT Other tangible assets | 52 576.00 | 34 113.00 | 18 462.00 | 52 576.00 |
BB Receivables related to investments | 389 284.00 | | 389 284.00 | 389 284.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 097 758.00 | 38 953.00 | 1 058 805.00 | 1 097 758.00 |
BX Customers and related accounts | 134 496.00 | | 134 496.00 | 134 496.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 250 453.00 | | 250 453.00 | 250 453.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 447 359.00 | | 447 359.00 | 447 359.00 |
CO Grand total (0 to V) | 1 545 117.00 | 38 953.00 | 1 506 164.00 | 1 545 117.00 |
CP Shares due in less than one year | 389 784.00 | | | 389 784.00 |
CU Other investments | 528 600.00 | | 528 600.00 | 528 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 685 798.00 | 635 101.00 | | 685 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | 50 697.00 | | 52 781.00 |
DL TOTAL (I) | 747 049.00 | 694 268.00 | | 747 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 694.00 | 321 907.00 | | 219 694.00 |
DX Trade payables and related accounts | 437 392.00 | 404 860.00 | | 437 392.00 |
DY Tax and social security liabilities | 26 067.00 | 48 198.00 | | 26 067.00 |
EA Other liabilities | 75 962.00 | 11 807.00 | | 75 962.00 |
EC TOTAL (IV) | 759 115.00 | 786 772.00 | | 759 115.00 |
EE Grand total (I to V) | 1 506 164.00 | 1 481 040.00 | | 1 506 164.00 |
EG Accrued income and payables due within one year | 759 115.00 | 786 772.00 | | 759 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 299 918.00 | | 299 918.00 | 299 918.00 |
FJ Net sales | 300 381.00 | | 300 381.00 | 300 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 73 140.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 181 595.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 128.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GK Income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 593.00 | | | 20 593.00 |
HD Total exceptional income (VII) | 20 593.00 | | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 593.00 | | | 20 593.00 |
HK Income tax | 14 120.00 | 14 119.00 | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 476.00 | 340 895.00 | | 330 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 695.00 | 290 197.00 | | 277 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | 50 697.00 | | 52 781.00 |
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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 | 958 304.00 | | 139 748.00 | 958 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 918 384.00 | |
I4 DECREASES Grand Total | | 294.00 | 1 097 758.00 | |
IO DECREASES Total including other intangible assets | | | 126 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 799.00 | 126 799.00 | | 126 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 576.00 | | 19 000.00 | 33 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 929.00 | | 120 748.00 | 797 929.00 |
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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 | 37 071.00 | 1 883.00 | | 37 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 231.00 | 1 883.00 | | 32 231.00 |
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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 | 437 392.00 | 437 392.00 | | 437 392.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 962.00 | 75 962.00 | | 75 962.00 |
UL Receivables related to investments | 389 284.00 | 389 284.00 | | 389 284.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 134 496.00 | | | 134 496.00 |
VB VAT | 59 562.00 | | | 59 562.00 |
VI Group and Associates | 219 694.00 | 219 694.00 | | 219 694.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 689.00 | 586 689.00 | | 586 689.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 115.00 | 759 115.00 | | 759 115.00 |
