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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 | 2 800.00 | 2 328.00 | 472.00 | 2 800.00 |
AJ Other Intangible Assets | 117 833.00 | 26 530.00 | 91 303.00 | 117 833.00 |
AT Other tangible assets | 52 115.00 | 10 732.00 | 41 383.00 | 52 115.00 |
BJ TOTAL (I) | 2 149 449.00 | 69 590.00 | 2 079 859.00 | 2 149 449.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 778 871.00 | 64 733.00 | 714 138.00 | 778 871.00 |
CD Marketable securities | 2 382 039.00 | 12 160.00 | 2 369 879.00 | 2 382 039.00 |
CF Cash and cash equivalents | 550 228.00 | | 550 228.00 | 550 228.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 3 727 750.00 | 76 893.00 | 3 650 857.00 | 3 727 750.00 |
CO Grand total (0 to V) | 5 877 199.00 | 146 483.00 | 5 730 715.00 | 5 877 199.00 |
CU Other investments | 1 976 701.00 | 30 000.00 | 1 946 701.00 | 1 976 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 480.00 | | | 3 000 480.00 |
DD Legal reserve (1) | 300 048.00 | | | 300 048.00 |
DG Other reserves | 1 488 935.00 | | | 1 488 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 323.00 | | | 673 323.00 |
DL TOTAL (I) | 5 462 785.00 | | | 5 462 785.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 11 483.00 | | | 11 483.00 |
DY Tax and social security liabilities | 253 690.00 | | | 253 690.00 |
EC TOTAL (IV) | 267 930.00 | | | 267 930.00 |
EE Grand total (I to V) | 5 730 715.00 | | | 5 730 715.00 |
EG Accrued income and payables due within one year | 267 930.00 | | | 267 930.00 |
EI Including equity loans | 2 514.00 | | | 2 514.00 |
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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 | 251 950.00 | | 251 950.00 | 251 950.00 |
FJ Net sales | 251 950.00 | | 251 950.00 | 251 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 12 237.00 | |
FR Total operating income (I) | | | 272 310.00 | |
FW Other purchases and external expenses | | | 33 173.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 189 561.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 251 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 895.00 | |
GL Other interest and similar income | | | 23 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 353.00 | |
GP Total financial income (V) | | | 775 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 893.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 107 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HK Income tax | 10 166.00 | | | 10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 091.00 | | | 1 063 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 768.00 | | | 389 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 323.00 | | | 673 323.00 |
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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 | 2 089 179.00 | | 259 089.00 | 2 089 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 701.00 | |
I4 DECREASES Grand Total | | 198 819.00 | 2 149 449.00 | |
IO DECREASES Total including other intangible assets | | 90 319.00 | 120 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 500.00 | 52 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 951.00 | | | 210 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 026.00 | | 48 589.00 | 112 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 201.00 | | 210 500.00 | 1 766 201.00 |
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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 225 398.00 | 225 398.00 | | 225 398.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 189 675.00 | 189 675.00 | | 189 675.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 70 384.00 | | | 70 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 672.00 | 578 672.00 | | 578 672.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 483.00 | 795 483.00 | | 795 483.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 930.00 | 267 930.00 | | 267 930.00 |
