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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | | 440 746.00 | 440 746.00 |
BB Receivables related to investments | 101 036.00 | | 101 036.00 | 101 036.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 058 285.00 | | 1 058 285.00 | 1 058 285.00 |
BX Customers and related accounts | 19 961.00 | | 19 961.00 | 19 961.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 71 277.00 | | 71 277.00 | 71 277.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 98 522.00 | | 98 522.00 | 98 522.00 |
CO Grand total (0 to V) | 1 156 807.00 | | 1 156 807.00 | 1 156 807.00 |
CU Other investments | 501 403.00 | | 501 403.00 | 501 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 364 758.00 | 223 306.00 | | 364 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 892.00 | 141 452.00 | | 124 892.00 |
DL TOTAL (I) | 696 450.00 | 571 558.00 | | 696 450.00 |
DU Loans and Debts from Credit Institutions (3) | 262 810.00 | 348 460.00 | | 262 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 816.00 | 184 931.00 | | 177 816.00 |
DX Trade payables and related accounts | 1 198.00 | 2 795.00 | | 1 198.00 |
DY Tax and social security liabilities | 18 532.00 | 7 998.00 | | 18 532.00 |
EC TOTAL (IV) | 460 357.00 | 544 184.00 | | 460 357.00 |
EE Grand total (I to V) | 1 156 807.00 | 1 115 742.00 | | 1 156 807.00 |
EI Including equity loans | 177 816.00 | | | 177 816.00 |
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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 | | | 114 434.00 | |
FJ Net sales | | | 114 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 118 634.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 64 116.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GF Total Operating Expenses (II) | | | 97 424.00 | |
GG - OPERATING RESULT (I - II) | | | 21 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 550.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 124 159.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 944.00 | | |
HD Total exceptional income (VII) | | 25 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 944.00 | | |
HK Income tax | 1 563.00 | 5 212.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 793.00 | 248 311.00 | | 242 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 901.00 | 106 859.00 | | 117 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 892.00 | 141 452.00 | | 124 892.00 |
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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 | 1 054 126.00 | | | 1 054 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 538.00 | |
I4 DECREASES Grand Total | | | 1 058 285.00 | |
IO DECREASES Total including other intangible assets | | | 440 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 746.00 | | | 440 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 379.00 | | | 613 379.00 |
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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 | 74 748.00 | 3 750.00 | 70 998.00 | 74 748.00 |
8B Suppliers and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 068.00 | 103 068.00 | | 103 068.00 |
UL Receivables related to investments | 101 036.00 | | | 101 036.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 262 608.00 | 88 313.00 | 174 295.00 | 262 608.00 |
VJ Loans taken out during the year | 70 998.00 | | | 70 998.00 |
VK Loans repaid during the year | 85 241.00 | | | 85 241.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 381.00 | 27 246.00 | 116 135.00 | 143 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 357.00 | 215 063.00 | 245 293.00 | 460 357.00 |
