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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
AH Goodwill | 71 965.00 | | 71 965.00 | 71 965.00 |
AP Buildings | 13 950.00 | 13 605.00 | 345.00 | 13 950.00 |
AT Other tangible assets | 273 853.00 | 103 117.00 | 170 737.00 | 273 853.00 |
AX Advances and down payments | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 4 362 051.00 | 143 813.00 | 4 218 238.00 | 4 362 051.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 3 561 783.00 | | 3 561 783.00 | 3 561 783.00 |
CD Marketable securities | 2 035 680.00 | | 2 035 680.00 | 2 035 680.00 |
CF Cash and cash equivalents | 2 660 760.00 | | 2 660 760.00 | 2 660 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 335 023.00 | | 8 335 023.00 | 8 335 023.00 |
CO Grand total (0 to V) | 12 697 074.00 | 143 813.00 | 12 553 261.00 | 12 697 074.00 |
CU Other investments | 3 961 112.00 | | 3 961 112.00 | 3 961 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 860.00 | 583 860.00 | | 583 860.00 |
DB Share, merger, contribution premiums, etc. | 1 795 357.00 | 1 795 357.00 | | 1 795 357.00 |
DD Legal reserve (1) | 67 683.00 | 67 683.00 | | 67 683.00 |
DG Other reserves | 1 602 609.00 | 1 602 609.00 | | 1 602 609.00 |
DH Retained earnings | 8 111 653.00 | 8 449 642.00 | | 8 111 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 728.00 | 72 011.00 | | -62 728.00 |
DL TOTAL (I) | 12 098 434.00 | 12 571 162.00 | | 12 098 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 437.00 | 108 226.00 | | 250 437.00 |
DX Trade payables and related accounts | 8 544.00 | 5 722.00 | | 8 544.00 |
DY Tax and social security liabilities | 195 845.00 | 226 203.00 | | 195 845.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 454 826.00 | 340 536.00 | | 454 826.00 |
EE Grand total (I to V) | 12 553 261.00 | 12 911 697.00 | | 12 553 261.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 505.00 | |
FW Other purchases and external expenses | | | 36 036.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 33 508.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 129.00 | |
GG - OPERATING RESULT (I - II) | | | 23 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 011.00 | |
GL Other interest and similar income | | | 42 132.00 | |
GP Total financial income (V) | | | 78 143.00 | |
GR Interest and similar expenses | | | 79 818.00 | |
GU Total financial expenses (VI) | | | 79 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 714.00 | | |
HA Exceptional income from management transactions | 210.00 | 848.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 848.00 | | 210.00 |
HE Exceptional expenses on management operations | 144.00 | 6 576.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 6 576.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -5 728.00 | | 66.00 |
HK Income tax | 84 494.00 | | | 84 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 857.00 | 272 475.00 | | 187 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 585.00 | 200 464.00 | | 250 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 728.00 | 72 011.00 | | -62 728.00 |
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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 | 4 283 602.00 | | 78 449.00 | 4 283 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 341.00 | |
I4 DECREASES Grand Total | | | 4 362 051.00 | |
IO DECREASES Total including other intangible assets | | | 99 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 057.00 | | | 99 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 204.00 | | 78 449.00 | 222 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 341.00 | | | 3 962 341.00 |
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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 | 139 613.00 | 4 200.00 | | 139 613.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 521.00 | 4 200.00 | | 112 521.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8E Income Taxes | 84 494.00 | 84 494.00 | | 84 494.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VC Group and associates | 3 546 186.00 | 3 546 186.00 | | 3 546 186.00 |
VI Group and Associates | 319 774.00 | 319 774.00 | | 319 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 442.00 | 3 639 213.00 | 1 229.00 | 3 640 442.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 456.00 | 455 456.00 | | 455 456.00 |
