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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 000.00 | 95 186.00 | 11 813.00 | 107 000.00 |
AN Land | 38 417.00 | 30 489.00 | 7 927.00 | 38 417.00 |
AP Buildings | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 271 951.00 | 241 445.00 | 30 505.00 | 271 951.00 |
BB Receivables related to investments | 319 983.00 | | 319 983.00 | 319 983.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 2 144 752.00 | 378 560.00 | 1 766 191.00 | 2 144 752.00 |
BX Customers and related accounts | 185 678.00 | | 185 678.00 | 185 678.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 6 237 338.00 | | 6 237 338.00 | 6 237 338.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 6 437 316.00 | | 6 437 316.00 | 6 437 316.00 |
CO Grand total (0 to V) | 8 582 069.00 | 378 560.00 | 8 203 508.00 | 8 582 069.00 |
CU Other investments | 1 389 558.00 | | 1 389 558.00 | 1 389 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DB Share, merger, contribution premiums, etc. | 85 296.00 | | | 85 296.00 |
DD Legal reserve (1) | 144 800.00 | | | 144 800.00 |
DG Other reserves | 3 420 732.00 | | | 3 420 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 609.00 | | | 308 609.00 |
DL TOTAL (I) | 5 407 437.00 | | | 5 407 437.00 |
DU Loans and Debts from Credit Institutions (3) | 169 032.00 | | | 169 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 765.00 | | | 2 509 765.00 |
DX Trade payables and related accounts | 39 463.00 | | | 39 463.00 |
DY Tax and social security liabilities | 77 809.00 | | | 77 809.00 |
EC TOTAL (IV) | 2 796 071.00 | | | 2 796 071.00 |
EE Grand total (I to V) | 8 203 508.00 | | | 8 203 508.00 |
EG Accrued income and payables due within one year | 2 692 186.00 | | | 2 692 186.00 |
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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 | 470 103.00 | | 470 103.00 | 470 103.00 |
FJ Net sales | 470 103.00 | | 470 103.00 | 470 103.00 |
FO Operating subsidies | | | 3 933.00 | |
FR Total operating income (I) | | | 474 036.00 | |
FW Other purchases and external expenses | | | 169 944.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 209 362.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 069.00 | |
GF Total Operating Expenses (II) | | | 468 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 230.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GO Net income from sales of marketable securities | | | 66 418.00 | |
GP Total financial income (V) | | | 341 631.00 | |
GR Interest and similar expenses | | | 25 432.00 | |
GU Total financial expenses (VI) | | | 25 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 928.00 | | | 12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 668.00 | | | 815 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 059.00 | | | 507 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 609.00 | | | 308 609.00 |
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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 | 2 180 284.00 | | 24 573.00 | 2 180 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 105.00 | 1 715 944.00 | |
I4 DECREASES Grand Total | | 60 105.00 | 2 144 751.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 352.00 | | 12 648.00 | 94 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 882.00 | | 11 925.00 | 309 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 049.00 | | | 1 776 049.00 |
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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 | 324 001.00 | 24 069.00 | | 324 001.00 |
PE DEPRECIATION Total including other intangible assets | 90 945.00 | 4 241.00 | | 90 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 056.00 | 19 828.00 | | 233 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 39 463.00 | 39 463.00 | | 39 463.00 |
8C Staff and Related Accounts | 33 302.00 | 33 302.00 | | 33 302.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 319 983.00 | | 319 983.00 | 319 983.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 185 678.00 | 185 678.00 | | 185 678.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 169 032.00 | 65 147.00 | 103 884.00 | 169 032.00 |
VI Group and Associates | 2 509 765.00 | 2 509 765.00 | | 2 509 765.00 |
VK Loans repaid during the year | 64 789.00 | | | 64 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 363.00 | 199 978.00 | 326 385.00 | 526 363.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 071.00 | 2 692 186.00 | 103 884.00 | 2 796 071.00 |
