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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 618.00 | 41 566.00 | 46 052.00 | 87 618.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 256 455.00 | 41 566.00 | 10 214 889.00 | 10 256 455.00 |
BX Customers and related accounts | 118 580.00 | | 118 580.00 | 118 580.00 |
BZ Other receivables | 6 019 393.00 | 425 802.00 | 5 593 591.00 | 6 019 393.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 83 662.00 | | 83 662.00 | 83 662.00 |
CJ TOTAL (II) | 6 471 636.00 | 425 802.00 | 6 045 834.00 | 6 471 636.00 |
CO Grand total (0 to V) | 16 728 092.00 | 467 368.00 | 16 260 723.00 | 16 728 092.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 6 017.00 | | | 6 017.00 |
CU Other investments | 10 148 837.00 | | 10 148 837.00 | 10 148 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 402 120.00 | 9 402 120.00 | | 9 402 120.00 |
DB Share, merger, contribution premiums, etc. | 149 721.00 | 149 721.00 | | 149 721.00 |
DD Legal reserve (1) | 940 212.00 | 940 212.00 | | 940 212.00 |
DG Other reserves | 3 536 444.00 | 3 008 678.00 | | 3 536 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 394.00 | 527 765.00 | | 756 394.00 |
DL TOTAL (I) | 14 784 892.00 | 14 028 497.00 | | 14 784 892.00 |
DU Loans and Debts from Credit Institutions (3) | 641 142.00 | 915 197.00 | | 641 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 783.00 | 899 719.00 | | 724 783.00 |
DX Trade payables and related accounts | 7 837.00 | 7 922.00 | | 7 837.00 |
DY Tax and social security liabilities | 94 744.00 | 58 371.00 | | 94 744.00 |
EA Other liabilities | 7 323.00 | 8 498.00 | | 7 323.00 |
EC TOTAL (IV) | 1 475 831.00 | 1 889 709.00 | | 1 475 831.00 |
EE Grand total (I to V) | 16 260 723.00 | 15 918 207.00 | | 16 260 723.00 |
EG Accrued income and payables due within one year | 385 153.00 | 349 422.00 | | 385 153.00 |
EI Including equity loans | 724 783.00 | | | 724 783.00 |
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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 | 900 343.00 | | 900 343.00 | 900 343.00 |
FJ Net sales | 900 343.00 | | 900 343.00 | 900 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 906 078.00 | |
FW Other purchases and external expenses | | | 99 762.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 474 800.00 | |
FZ Social Security Contributions | | | 69 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 075.00 | |
GG - OPERATING RESULT (I - II) | | | 238 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 628 444.00 | |
GR Interest and similar expenses | | | 21 846.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 207.00 | 73 840.00 | | 88 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 523.00 | 1 200 744.00 | | 1 534 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 128.00 | 672 978.00 | | 778 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 394.00 | 527 765.00 | | 756 394.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 618.00 | | | 87 618.00 |
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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 | 24 042.00 | 17 523.00 | | 24 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 042.00 | 17 523.00 | | 24 042.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 118 580.00 | 118 580.00 | | 118 580.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 6 017 968.00 | | 6 017 968.00 | 6 017 968.00 |
VH Loans with a maturity of more than one year at origin | 641 142.00 | 275 247.00 | 365 894.00 | 641 142.00 |
VI Group and Associates | 724 783.00 | | 724 783.00 | 724 783.00 |
VK Loans repaid during the year | 273 677.00 | | | 273 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 974.00 | 140 006.00 | 6 017 968.00 | 6 157 974.00 |
VW VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 831.00 | 385 153.00 | 1 090 677.00 | 1 475 831.00 |
