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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 | 304 809.00 | 111 001.00 | 193 808.00 | 304 809.00 |
AP Buildings | 589 903.00 | 95 941.00 | 493 962.00 | 589 903.00 |
AT Other tangible assets | 58 562.00 | 14 693.00 | 43 868.00 | 58 562.00 |
BB Receivables related to investments | 626 784.00 | | 626 784.00 | 626 784.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 475 714.00 | 221 636.00 | 2 254 079.00 | 2 475 714.00 |
BX Customers and related accounts | 158 957.00 | | 158 957.00 | 158 957.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 1 335 051.00 | | 1 335 051.00 | 1 335 051.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 1 513 553.00 | | 1 513 553.00 | 1 513 553.00 |
CO Grand total (0 to V) | 3 989 267.00 | 221 636.00 | 3 767 631.00 | 3 989 267.00 |
CP Shares due in less than one year | 646 784.00 | | | 646 784.00 |
CU Other investments | 875 657.00 | | 875 657.00 | 875 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 68 367.00 | 68 367.00 | | 68 367.00 |
DG Other reserves | 1 254 107.00 | 1 052 796.00 | | 1 254 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 772.00 | 401 311.00 | | 495 772.00 |
DL TOTAL (I) | 2 501 916.00 | 2 206 144.00 | | 2 501 916.00 |
DU Loans and Debts from Credit Institutions (3) | 856 084.00 | 518 774.00 | | 856 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 444.00 | 353 418.00 | | 141 444.00 |
DX Trade payables and related accounts | 4 701.00 | 1 323.00 | | 4 701.00 |
DY Tax and social security liabilities | 118 733.00 | 112 309.00 | | 118 733.00 |
EA Other liabilities | 9 680.00 | 12 945.00 | | 9 680.00 |
EB Prepaid income (2) | 135 073.00 | 135 345.00 | | 135 073.00 |
EC TOTAL (IV) | 1 265 716.00 | 1 134 113.00 | | 1 265 716.00 |
EE Grand total (I to V) | 3 767 631.00 | 3 340 258.00 | | 3 767 631.00 |
EG Accrued income and payables due within one year | 473 577.00 | 678 339.00 | | 473 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
EI Including equity loans | 141 444.00 | | | 141 444.00 |
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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 | 626 249.00 | | 626 249.00 | 626 249.00 |
FJ Net sales | 626 249.00 | | 626 249.00 | 626 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 080.00 | |
FW Other purchases and external expenses | | | 90 651.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 214 584.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 951.00 | |
GG - OPERATING RESULT (I - II) | | | 283 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 795.00 | |
GR Interest and similar expenses | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 083.00 | | | 57 083.00 |
HD Total exceptional income (VII) | 57 083.00 | | | 57 083.00 |
HE Exceptional expenses on management operations | | 6 303.00 | | |
HF Exceptional expenses on capital transactions | 58 348.00 | | | 58 348.00 |
HH Total exceptional expenses (VIII) | 58 348.00 | 6 303.00 | | 58 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -6 303.00 | | -1 264.00 |
HK Income tax | 74 757.00 | 63 533.00 | | 74 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 958.00 | 838 347.00 | | 1 014 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 186.00 | 437 036.00 | | 519 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 772.00 | 401 311.00 | | 495 772.00 |
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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 | 2 432 565.00 | | 880 004.00 | 2 432 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 550.00 | 1 522 441.00 | |
I4 DECREASES Grand Total | | 836 855.00 | 2 475 714.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 304.00 | 648 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 077.00 | | 1 692.00 | 656 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 679.00 | | 878 312.00 | 1 471 679.00 |
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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 | 170 667.00 | 51 926.00 | 957.00 | 170 667.00 |
PE DEPRECIATION Total including other intangible assets | 95 761.00 | 15 240.00 | | 95 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 906.00 | 36 685.00 | 957.00 | 74 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
8B Suppliers and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8C Staff and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
8L Deferred income | 135 073.00 | 135 073.00 | | 135 073.00 |
UL Receivables related to investments | 626 784.00 | 626 784.00 | | 626 784.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 158 957.00 | 158 957.00 | | 158 957.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 856 084.00 | 63 946.00 | 501 293.00 | 856 084.00 |
VI Group and Associates | 131 594.00 | 131 594.00 | | 131 594.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 62 525.00 | | | 62 525.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 18 175.00 | 18 175.00 | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 286.00 | 825 286.00 | | 825 286.00 |
VW VAT | 70 720.00 | 70 720.00 | | 70 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 716.00 | 473 577.00 | 501 293.00 | 1 265 716.00 |
