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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AP Buildings | 502 554.00 | 170 999.00 | 331 555.00 | 502 554.00 |
AT Other tangible assets | 141 162.00 | 123 003.00 | 18 160.00 | 141 162.00 |
BB Receivables related to investments | 649 916.00 | 28 800.00 | 621 116.00 | 649 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 338 109.00 | 323 125.00 | 1 014 983.00 | 1 338 109.00 |
BX Customers and related accounts | 342 289.00 | | 342 289.00 | 342 289.00 |
BZ Other receivables | 264 151.00 | | 264 151.00 | 264 151.00 |
CD Marketable securities | 55 611.00 | 37 500.00 | 18 111.00 | 55 611.00 |
CF Cash and cash equivalents | 1 330 372.00 | | 1 330 372.00 | 1 330 372.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 2 015 729.00 | 37 500.00 | 1 978 229.00 | 2 015 729.00 |
CO Grand total (0 to V) | 3 353 838.00 | 360 625.00 | 2 993 212.00 | 3 353 838.00 |
CU Other investments | 44 123.00 | | 44 123.00 | 44 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 2 545 926.00 | 2 545 685.00 | | 2 545 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 602.00 | 74 241.00 | | 49 602.00 |
DL TOTAL (I) | 2 647 228.00 | 2 671 626.00 | | 2 647 228.00 |
DU Loans and Debts from Credit Institutions (3) | 213 884.00 | 256 724.00 | | 213 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 246.00 | 113 752.00 | | 57 246.00 |
DX Trade payables and related accounts | 2 465.00 | 2 033.00 | | 2 465.00 |
DY Tax and social security liabilities | 69 484.00 | 92 014.00 | | 69 484.00 |
EA Other liabilities | 2 906.00 | 3 771.00 | | 2 906.00 |
EC TOTAL (IV) | 345 984.00 | 468 294.00 | | 345 984.00 |
EE Grand total (I to V) | 2 993 212.00 | 3 139 920.00 | | 2 993 212.00 |
EG Accrued income and payables due within one year | 167 143.00 | 254 410.00 | | 167 143.00 |
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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 | 210 503.00 | | 210 503.00 | 210 503.00 |
FJ Net sales | 210 503.00 | | 210 503.00 | 210 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FR Total operating income (I) | | | 212 994.00 | |
FW Other purchases and external expenses | | | 79 590.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 75 423.00 | |
FZ Social Security Contributions | | | 46 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 938.00 | |
GF Total Operating Expenses (II) | | | 270 722.00 | |
GG - OPERATING RESULT (I - II) | | | -57 727.00 | |
GH Attributed profit or transferred loss (III) | | | 172 565.00 | |
GI Supported loss or transferred profit (IV) | | | 8 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 12 364.00 | |
GP Total financial income (V) | | | 13 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | 1 981.00 | | 2 491.00 |
A2 TOTAL ASSETS | 46 639.00 | 67 763.00 | | 46 639.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 152.00 | 541.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 541.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -541.00 | | 1 243.00 |
HK Income tax | 48 568.00 | 87 931.00 | | 48 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 786.00 | 582 643.00 | | 400 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 184.00 | 508 402.00 | | 351 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 602.00 | 74 241.00 | | 49 602.00 |
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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 | 1 446 693.00 | | 138 775.00 | 1 446 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 359.00 | 694 069.00 | |
I4 DECREASES Grand Total | | 247 359.00 | 1 338 109.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 710.00 | | 6 006.00 | 637 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 660.00 | | 132 769.00 | 808 660.00 |
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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 | 241 387.00 | 52 938.00 | | 241 387.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 064.00 | 52 938.00 | | 241 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 12 500.00 | | 25 000.00 |
7B Total provisions for depreciation | 53 800.00 | 12 500.00 | | 53 800.00 |
7C Grand total | 53 800.00 | 12 500.00 | | 53 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 500.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 649 916.00 | 649 916.00 | | 649 916.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 342 289.00 | | | 342 289.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 64 307.00 | | | 64 307.00 |
VH Loans with a maturity of more than one year at origin | 213 884.00 | 35 043.00 | 114 469.00 | 213 884.00 |
VI Group and Associates | 58 452.00 | 58 452.00 | | 58 452.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VM Income taxes | 39 364.00 | | | 39 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 274.00 | | | 160 274.00 |
VS Prepaid expenses | 23 305.00 | | | 23 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 691.00 | 1 279 691.00 | | 1 279 691.00 |
VW VAT | 66 462.00 | 66 462.00 | | 66 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 984.00 | 167 143.00 | 114 469.00 | 345 984.00 |
