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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 | 45 000.00 | 5 250.00 | 39 750.00 | 45 000.00 |
BB Receivables related to investments | 95 411.00 | | 95 411.00 | 95 411.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 336 275.00 | 5 250.00 | 331 025.00 | 336 275.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 108 667.00 | | 108 667.00 | 108 667.00 |
CJ TOTAL (II) | 152 414.00 | | 152 414.00 | 152 414.00 |
CO Grand total (0 to V) | 488 689.00 | 5 250.00 | 483 439.00 | 488 689.00 |
CP Shares due in less than one year | 95 411.00 | | | 95 411.00 |
CU Other investments | 195 141.00 | | 195 141.00 | 195 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 489.00 | | | 266 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 419.00 | | | 117 419.00 |
DK Regulated provisions | 504.00 | | | 504.00 |
DL TOTAL (I) | 395 413.00 | | | 395 413.00 |
DU Loans and Debts from Credit Institutions (3) | 42 265.00 | | | 42 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 194.00 | | | 26 194.00 |
DX Trade payables and related accounts | 1 778.00 | | | 1 778.00 |
DY Tax and social security liabilities | 17 788.00 | | | 17 788.00 |
EC TOTAL (IV) | 88 026.00 | | | 88 026.00 |
EE Grand total (I to V) | 483 439.00 | | | 483 439.00 |
EG Accrued income and payables due within one year | 56 799.00 | | | 56 799.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 023.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 17 880.00 | |
GG - OPERATING RESULT (I - II) | | | 72 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 755.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 65 855.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 855.00 | | | 155 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 435.00 | | | 38 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 419.00 | | | 117 419.00 |
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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 | 309.00 | 196.00 | | 309.00 |
7C Grand total | 309.00 | 196.00 | | 309.00 |
UJ - Exceptional | | 196.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
UL Receivables related to investments | 95 411.00 | 95 411.00 | | 95 411.00 |
UT Other financial assets | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 42 266.00 | 11 040.00 | 31 226.00 | 42 266.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 833.00 | 139 158.00 | 675.00 | 139 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 026.00 | 56 800.00 | 31 226.00 | 88 026.00 |
