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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 | 30 387.00 | 16 910.00 | 13 477.00 | 30 387.00 |
BB Receivables related to investments | 568 826.00 | 427 701.00 | 141 125.00 | 568 826.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 239 317.00 | 523 554.00 | 715 763.00 | 1 239 317.00 |
BX Customers and related accounts | 32 175.00 | | 32 175.00 | 32 175.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 311 823.00 | | 311 823.00 | 311 823.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 366 037.00 | | 366 037.00 | 366 037.00 |
CO Grand total (0 to V) | 1 605 355.00 | 523 554.00 | 1 081 800.00 | 1 605 355.00 |
CP Shares due in less than one year | 62 182.00 | | | 62 182.00 |
CU Other investments | 634 070.00 | 78 943.00 | 555 127.00 | 634 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | | | 3 379.00 |
DG Other reserves | 487 207.00 | | | 487 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 226.00 | | | 132 226.00 |
DL TOTAL (I) | 719 512.00 | | | 719 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 019.00 | | | 13 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 754.00 | | | 261 754.00 |
DX Trade payables and related accounts | 45 288.00 | | | 45 288.00 |
DY Tax and social security liabilities | 41 597.00 | | | 41 597.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 362 287.00 | | | 362 287.00 |
EE Grand total (I to V) | 1 081 800.00 | | | 1 081 800.00 |
EG Accrued income and payables due within one year | 359 907.00 | | | 359 907.00 |
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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 | 219 500.00 | | 219 500.00 | 219 500.00 |
FJ Net sales | 219 500.00 | | 219 500.00 | 219 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 683.00 | |
FW Other purchases and external expenses | | | 61 555.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 123 450.00 | |
FZ Social Security Contributions | | | 25 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 220 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 347.00 | |
GL Other interest and similar income | | | 5 364.00 | |
GP Total financial income (V) | | | 117 711.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 177.00 | | | 21 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 394.00 | | | 358 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 168.00 | | | 226 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 226.00 | | | 132 226.00 |
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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 | 12 345.00 | 4 565.00 | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 345.00 | 4 565.00 | | 12 345.00 |
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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 | 235 576.00 | 235 576.00 | | 235 576.00 |
8B Suppliers and Related Accounts | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 807.00 | 26 807.00 | | 26 807.00 |
UL Receivables related to investments | 568 826.00 | 62 182.00 | | 568 826.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 14 391.00 | | | 14 391.00 |
VH Loans with a maturity of more than one year at origin | 13 019.00 | 10 639.00 | 2 380.00 | 13 019.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 070.00 | 116 396.00 | 511 674.00 | 628 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 288.00 | 359 908.00 | 2 380.00 | 362 288.00 |
