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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 | 6 312.00 | 4 982.00 | 1 330.00 | 6 312.00 |
AT Other tangible assets | 5 084.00 | 3 944.00 | 1 141.00 | 5 084.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 2 707 180.00 | 8 926.00 | 2 698 254.00 | 2 707 180.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 125 267.00 | | 125 267.00 | 125 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 140 242.00 | | 140 242.00 | 140 242.00 |
CO Grand total (0 to V) | 2 847 422.00 | 8 926.00 | 2 838 496.00 | 2 847 422.00 |
CU Other investments | 2 682 661.00 | | 2 682 661.00 | 2 682 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 500.00 | 485 500.00 | | 485 500.00 |
DD Legal reserve (1) | 48 550.00 | 48 550.00 | | 48 550.00 |
DG Other reserves | 720 156.00 | 679 019.00 | | 720 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 467.00 | 41 137.00 | | 211 467.00 |
DK Regulated provisions | 1 959.00 | 17 252.00 | | 1 959.00 |
DL TOTAL (I) | 1 467 633.00 | 1 271 458.00 | | 1 467 633.00 |
DU Loans and Debts from Credit Institutions (3) | 586 177.00 | 883 220.00 | | 586 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 008.00 | 605 862.00 | | 668 008.00 |
DX Trade payables and related accounts | 31 363.00 | 27 627.00 | | 31 363.00 |
DY Tax and social security liabilities | 20 516.00 | 33 693.00 | | 20 516.00 |
EA Other liabilities | 64 800.00 | 90 000.00 | | 64 800.00 |
EC TOTAL (IV) | 1 370 864.00 | 1 640 402.00 | | 1 370 864.00 |
EE Grand total (I to V) | 2 838 496.00 | 2 911 860.00 | | 2 838 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 234 539.00 | | 234 539.00 | 234 539.00 |
FJ Net sales | 234 539.00 | | 234 539.00 | 234 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 177 765.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 254 945.00 | |
GG - OPERATING RESULT (I - II) | | | -20 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 45 629.00 | |
GU Total financial expenses (VI) | | | 45 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 619.00 | | | 16 619.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | 476.00 | | 470.00 |
HD Total exceptional income (VII) | 17 088.00 | 476.00 | | 17 088.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HG Exceptional depreciation and provisions | 150.00 | 1 631.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 1 631.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 459.00 | -1 155.00 | | 15 459.00 |
HK Income tax | -72 040.00 | -954.00 | | -72 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 629.00 | 364 234.00 | | 441 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 163.00 | 323 097.00 | | 230 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 467.00 | 41 137.00 | | 211 467.00 |
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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 | 8 050.00 | 876.00 | | 8 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 470.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 406.00 | | 3 538.00 |
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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 | 17 252.00 | 150.00 | 15 443.00 | 17 252.00 |
7C Grand total | 17 252.00 | 150.00 | 15 443.00 | 17 252.00 |
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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 | 31 363.00 | 31 363.00 | | 31 363.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 13 123.00 | | | 13 123.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 586 177.00 | 323 339.00 | 262 837.00 | 586 177.00 |
VI Group and Associates | 668 008.00 | 668 008.00 | | 668 008.00 |
VM Income taxes | 111 927.00 | | | 111 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 568.00 | 138 445.00 | 13 123.00 | 151 568.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 864.00 | 1 108 026.00 | 262 837.00 | 1 370 864.00 |
