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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 | 1 547.00 | 1 546.00 | 1.00 | 1 547.00 |
AT Other tangible assets | 48 091.00 | 31 820.00 | 16 272.00 | 48 091.00 |
BB Receivables related to investments | 2 828 004.00 | 203 448.00 | 2 624 556.00 | 2 828 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 6 277 158.00 | 334 841.00 | 5 942 318.00 | 6 277 158.00 |
BX Customers and related accounts | 556 299.00 | 134 304.00 | 421 995.00 | 556 299.00 |
BZ Other receivables | 49 830.00 | | 49 830.00 | 49 830.00 |
CF Cash and cash equivalents | 543 363.00 | | 543 363.00 | 543 363.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 1 151 662.00 | 134 304.00 | 1 017 358.00 | 1 151 662.00 |
CO Grand total (0 to V) | 7 428 820.00 | 469 145.00 | 6 959 675.00 | 7 428 820.00 |
CU Other investments | 3 395 982.00 | 98 027.00 | 3 297 955.00 | 3 395 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 1 574 201.00 | 1 745 396.00 | | 1 574 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 179.00 | -171 195.00 | | 248 179.00 |
DL TOTAL (I) | 2 961 380.00 | 2 713 201.00 | | 2 961 380.00 |
DU Loans and Debts from Credit Institutions (3) | 126 386.00 | 316 265.00 | | 126 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 690.00 | 3 057 305.00 | | 3 763 690.00 |
DX Trade payables and related accounts | 6 262.00 | 11 317.00 | | 6 262.00 |
DY Tax and social security liabilities | 101 757.00 | 56 577.00 | | 101 757.00 |
EA Other liabilities | 200.00 | 238.00 | | 200.00 |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 3 998 295.00 | 3 442 155.00 | | 3 998 295.00 |
EE Grand total (I to V) | 6 959 675.00 | 6 155 356.00 | | 6 959 675.00 |
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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 | 272 060.00 | | 272 060.00 | 272 060.00 |
FJ Net sales | 272 060.00 | | 272 060.00 | 272 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 741.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 305 918.00 | |
FW Other purchases and external expenses | | | 118 079.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 115 935.00 | |
FZ Social Security Contributions | | | 37 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 289 483.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 844.00 | |
GL Other interest and similar income | | | 47 453.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 314 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 890.00 | |
GR Interest and similar expenses | | | 76 294.00 | |
GU Total financial expenses (VI) | | | 110 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 278.00 | 51.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 417.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 1 743.00 | | -278.00 |
HK Income tax | -27 748.00 | -13 016.00 | | -27 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 376.00 | 191 728.00 | | 620 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 197.00 | 362 923.00 | | 372 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 179.00 | -171 195.00 | | 248 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 304.00 | | | 134 304.00 |
7C Grand total | 134 304.00 | | | 134 304.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 763 690.00 | 3 763 690.00 | | 3 763 690.00 |
8B Suppliers and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 48 953.00 | | | 48 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 822.00 | 608 299.00 | 2 831 523.00 | 3 439 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 295.00 | 3 923 872.00 | 74 423.00 | 3 998 295.00 |
