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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 842.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | 407 104.00 | | 407 104.00 | 407 104.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 429 919.00 | 21 862.00 | 408 058.00 | 429 919.00 |
BZ Other receivables | 233 444.00 | | 233 444.00 | 233 444.00 |
CF Cash and cash equivalents | 106 813.00 | | 106 813.00 | 106 813.00 |
CJ TOTAL (II) | 340 257.00 | | 340 257.00 | 340 257.00 |
CO Grand total (0 to V) | 770 176.00 | 21 862.00 | 748 314.00 | 770 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 444 664.00 | | | 444 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 533.00 | | | 145 533.00 |
DL TOTAL (I) | 632 120.00 | | | 632 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 528.00 | | | 115 528.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 116 194.00 | | | 116 194.00 |
EE Grand total (I to V) | 748 314.00 | | | 748 314.00 |
EG Accrued income and payables due within one year | 62 950.00 | | | 62 950.00 |
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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 | 211 868.00 | | 211 868.00 | 211 868.00 |
FJ Net sales | 211 868.00 | | 211 868.00 | 211 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FR Total operating income (I) | | | 221 249.00 | |
FW Other purchases and external expenses | | | 50 278.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 54 314.00 | |
GG - OPERATING RESULT (I - II) | | | 166 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 777.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 40 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 380.00 | | | 9 380.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 62 284.00 | | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 132.00 | | | 262 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 599.00 | | | 116 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 533.00 | | | 145 533.00 |
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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 | 1 998 792.00 | | 177 120.00 | 1 998 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745 993.00 | 408 058.00 | |
I4 DECREASES Grand Total | | 1 745 993.00 | 429 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 930.00 | | | 1 976 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
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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 | 53 244.00 | | 53 244.00 | 53 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 407 104.00 | | | 407 104.00 |
UT Other financial assets | 954.00 | | | 954.00 |
VI Group and Associates | 62 284.00 | 62 284.00 | | 62 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 444.00 | | | 233 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 502.00 | | 641 502.00 | 641 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 194.00 | 62 950.00 | 53 244.00 | 116 194.00 |
