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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 1 384.00 | 38.00 | 1 346.00 | 1 384.00 |
BB Receivables related to investments | 53 574.00 | | 53 574.00 | 53 574.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 1 001 308.00 | 38.00 | 1 001 270.00 | 1 001 308.00 |
BX Customers and related accounts | 39 636.00 | | 39 636.00 | 39 636.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 121 586.00 | | 121 586.00 | 121 586.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 188 899.00 | | 188 899.00 | 188 899.00 |
CO Grand total (0 to V) | 1 190 207.00 | 38.00 | 1 190 169.00 | 1 190 207.00 |
CU Other investments | 921 320.00 | | 921 320.00 | 921 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | | | 460 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 758.00 | | | 88 758.00 |
DK Regulated provisions | 213.00 | | | 213.00 |
DL TOTAL (I) | 549 131.00 | | | 549 131.00 |
DU Loans and Debts from Credit Institutions (3) | 463 023.00 | | | 463 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 580.00 | | | 78 580.00 |
DX Trade payables and related accounts | 7 559.00 | | | 7 559.00 |
DY Tax and social security liabilities | 68 683.00 | | | 68 683.00 |
EA Other liabilities | 8 931.00 | | | 8 931.00 |
EB Prepaid income (2) | 14 263.00 | | | 14 263.00 |
EC TOTAL (IV) | 641 038.00 | | | 641 038.00 |
EE Grand total (I to V) | 1 190 169.00 | | | 1 190 169.00 |
EG Accrued income and payables due within one year | 207 199.00 | | | 207 199.00 |
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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 | 465 009.00 | | 465 009.00 | 465 009.00 |
FJ Net sales | 465 009.00 | | 465 009.00 | 465 009.00 |
FQ Other income | | | 18 611.00 | |
FR Total operating income (I) | | | 483 620.00 | |
FW Other purchases and external expenses | | | 73 439.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 285 944.00 | |
FZ Social Security Contributions | | | 89 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 822.00 | |
GG - OPERATING RESULT (I - II) | | | 20 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 250.00 | | | 52 250.00 |
A3 TOTAL ASSETS | 18 600.00 | | | 18 600.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 620.00 | | | 558 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 862.00 | | | 469 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 758.00 | | | 88 758.00 |
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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 | | | 1 001 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 987 057.00 | |
I4 DECREASES Grand Total | | | 1 001 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 987 057.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 213.00 | | |
7C Grand total | | 213.00 | | |
UJ - Exceptional | | 213.00 | | |
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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 | 12 639.00 | 476.00 | | 12 639.00 |
8B Suppliers and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
8L Deferred income | 14 263.00 | 14 263.00 | | 14 263.00 |
UL Receivables related to investments | 53 574.00 | 53 574.00 | | 53 574.00 |
UT Other financial assets | 12 163.00 | 12 163.00 | | 12 163.00 |
UX Other trade receivables | 39 636.00 | | | 39 636.00 |
UZ Social Security, other social security organizations | 4 525.00 | | | 4 525.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 462 951.00 | 66 775.00 | 261 744.00 | 462 951.00 |
VI Group and Associates | 65 941.00 | 40 441.00 | | 65 941.00 |
VJ Loans taken out during the year | 460 160.00 | | | 460 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 14 263.00 | | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 049.00 | 120 886.00 | 12 163.00 | 133 049.00 |
VW VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 038.00 | 207 199.00 | 261 744.00 | 641 038.00 |
