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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 | 12 151.00 | 11 978.00 | 173.00 | 12 151.00 |
BB Receivables related to investments | 803 687.00 | | 803 687.00 | 803 687.00 |
BJ TOTAL (I) | 1 467 385.00 | 11 978.00 | 1 455 406.00 | 1 467 385.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 139 308.00 | 93 748.00 | 45 559.00 | 139 308.00 |
CF Cash and cash equivalents | 97 040.00 | | 97 040.00 | 97 040.00 |
CJ TOTAL (II) | 257 215.00 | 93 748.00 | 163 467.00 | 257 215.00 |
CO Grand total (0 to V) | 1 724 600.00 | 105 727.00 | 1 618 873.00 | 1 724 600.00 |
CU Other investments | 651 547.00 | | 651 547.00 | 651 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 280.00 | 629 280.00 | | 629 280.00 |
DB Share, merger, contribution premiums, etc. | 32 592.00 | 32 592.00 | | 32 592.00 |
DD Legal reserve (1) | 62 928.00 | 57 618.00 | | 62 928.00 |
DG Other reserves | 729 909.00 | 571 279.00 | | 729 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 599.00 | 163 940.00 | | 120 599.00 |
DK Regulated provisions | 2 111.00 | 1 594.00 | | 2 111.00 |
DL TOTAL (I) | 1 577 419.00 | 1 456 303.00 | | 1 577 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 6 330.00 | | 5 531.00 |
DX Trade payables and related accounts | 2 036.00 | 2 016.00 | | 2 036.00 |
DY Tax and social security liabilities | 33 887.00 | 68 207.00 | | 33 887.00 |
EC TOTAL (IV) | 41 454.00 | 76 553.00 | | 41 454.00 |
EE Grand total (I to V) | 1 618 873.00 | 1 532 856.00 | | 1 618 873.00 |
EG Accrued income and payables due within one year | 41 454.00 | 76 553.00 | | 41 454.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 302.00 | |
FW Other purchases and external expenses | | | 11 808.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 32 179.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 336.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 544.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 154 843.00 | | | 154 843.00 |
HD Total exceptional income (VII) | 154 991.00 | | | 154 991.00 |
HF Exceptional expenses on capital transactions | 157 347.00 | | | 157 347.00 |
HG Exceptional depreciation and provisions | 517.00 | 517.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 157 864.00 | 517.00 | | 157 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -517.00 | | -2 873.00 |
HK Income tax | 44 834.00 | 74 612.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 209.00 | 377 000.00 | | 381 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 610.00 | 213 060.00 | | 260 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 599.00 | 163 940.00 | | 120 599.00 |
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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 | 1 419 793.00 | | 208 986.00 | 1 419 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 043.00 | 1 455 234.00 | |
I4 DECREASES Grand Total | | 161 394.00 | 1 467 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 12 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503.00 | | | 17 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 291.00 | | 208 986.00 | 1 402 291.00 |
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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 | 15 182.00 | 844.00 | 4 048.00 | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 844.00 | 4 048.00 | 15 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 594.00 | 517.00 | | 1 594.00 |
6X Other provisions for depreciation | 87 204.00 | 6 544.00 | | 87 204.00 |
7B Total provisions for depreciation | 87 204.00 | 6 544.00 | | 87 204.00 |
7C Grand total | 88 798.00 | 7 061.00 | | 88 798.00 |
UG - Financial | | 6 544.00 | | |
UJ - Exceptional | | 517.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 25 792.00 | 25 792.00 | | 25 792.00 |
UL Receivables related to investments | 803 687.00 | | | 803 687.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 554.00 | 20 867.00 | 803 687.00 | 824 554.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454.00 | 41 454.00 | | 41 454.00 |
