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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 | 13 437.00 | 13 401.00 | 37.00 | 13 437.00 |
AP Buildings | 230 295.00 | 94 097.00 | 136 197.00 | 230 295.00 |
AT Other tangible assets | 91 918.00 | 49 191.00 | 42 727.00 | 91 918.00 |
BB Receivables related to investments | 860 709.00 | | 860 709.00 | 860 709.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 123 523.00 | 156 689.00 | 1 966 833.00 | 2 123 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 485.00 | | 75 485.00 | 75 485.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CD Marketable securities | 2 417 978.00 | 31 614.00 | 2 386 363.00 | 2 417 978.00 |
CF Cash and cash equivalents | 223 122.00 | | 223 122.00 | 223 122.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 2 761 302.00 | 31 614.00 | 2 729 688.00 | 2 761 302.00 |
CO Grand total (0 to V) | 4 884 825.00 | 188 304.00 | 4 696 521.00 | 4 884 825.00 |
CP Shares due in less than one year | 860 739.00 | | | 860 739.00 |
CU Other investments | 827 134.00 | | 827 134.00 | 827 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 3 293 642.00 | 2 879 549.00 | | 3 293 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 851.00 | 514 593.00 | | 183 851.00 |
DL TOTAL (I) | 4 582 993.00 | 4 499 642.00 | | 4 582 993.00 |
DQ Provisions for Expenses | 11 519.00 | 10 703.00 | | 11 519.00 |
DR TOTAL (IV) | 11 519.00 | 10 703.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 525.00 | 46 338.00 | | 39 525.00 |
DX Trade payables and related accounts | 13 262.00 | 14 886.00 | | 13 262.00 |
DY Tax and social security liabilities | 49 221.00 | 63 838.00 | | 49 221.00 |
EC TOTAL (IV) | 102 009.00 | 125 063.00 | | 102 009.00 |
EE Grand total (I to V) | 4 696 521.00 | 4 635 408.00 | | 4 696 521.00 |
EG Accrued income and payables due within one year | 102 009.00 | 125 063.00 | | 102 009.00 |
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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 | 364 717.00 | | 364 717.00 | 364 717.00 |
FJ Net sales | 364 717.00 | | 364 717.00 | 364 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 837.00 | |
FU Purchases of raw materials and other supplies | | | 36 688.00 | |
FW Other purchases and external expenses | | | 61 507.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 134 656.00 | |
FZ Social Security Contributions | | | 88 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 370 223.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 417.00 | |
GL Other interest and similar income | | | 78 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 437.00 | |
GP Total financial income (V) | | | 426 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 31 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 115.00 | 5 484.00 | | 5 115.00 |
A2 TOTAL ASSETS | 64 519.00 | 76 571.00 | | 64 519.00 |
HA Exceptional income from management transactions | | 2 545.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 13 545.00 | | |
HE Exceptional expenses on management operations | 180 000.00 | 15 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 15 000.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -1 455.00 | | -180 000.00 |
HJ Employee participation in company results | 2 982.00 | 4 844.00 | | 2 982.00 |
HK Income tax | 27 458.00 | 43 350.00 | | 27 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 128.00 | 1 055 383.00 | | 796 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 277.00 | 540 790.00 | | 612 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 851.00 | 514 593.00 | | 183 851.00 |
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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 | 1 789 506.00 | | 510 000.00 | 1 789 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 984.00 | 1 787 873.00 | |
I4 DECREASES Grand Total | | 175 984.00 | 2 123 522.00 | |
IO DECREASES Total including other intangible assets | | | 13 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 437.00 | | | 13 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 213.00 | | | 322 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 856.00 | | 510 000.00 | 1 453 856.00 |
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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 | 126 376.00 | 30 313.00 | | 126 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 691.00 | 1 709.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 685.00 | 28 604.00 | | 114 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 703.00 | 816.00 | | 10 703.00 |
6X Other provisions for depreciation | 48 437.00 | 31 614.00 | 48 437.00 | 48 437.00 |
7B Total provisions for depreciation | 48 437.00 | 31 614.00 | 48 437.00 | 48 437.00 |
7C Grand total | 59 140.00 | 32 430.00 | 48 437.00 | 59 140.00 |
UE of which provisions and reversals: - Operating | | 816.00 | | |
UG - Financial | | 31 614.00 | 48 437.00 | |
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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 | 13 262.00 | 13 262.00 | | 13 262.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 23 439.00 | 23 439.00 | | 23 439.00 |
UL Receivables related to investments | 860 709.00 | 860 709.00 | | 860 709.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 485.00 | 75 485.00 | | 75 485.00 |
UZ Social Security, other social security organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VI Group and Associates | 39 525.00 | 39 525.00 | | 39 525.00 |
VM Income taxes | 19 298.00 | 19 298.00 | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 942.00 | 980 942.00 | | 980 942.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 009.00 | 102 009.00 | | 102 009.00 |
