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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 4 763.00 | 1 283.00 | 3 481.00 | 4 763.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 004 726.00 | 86 983.00 | 917 743.00 | 1 004 726.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 555 974.00 | | 555 974.00 | 555 974.00 |
CD Marketable securities | 228 365.00 | | 228 365.00 | 228 365.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 839 472.00 | | 839 472.00 | 839 472.00 |
CO Grand total (0 to V) | 1 844 198.00 | 86 983.00 | 1 757 215.00 | 1 844 198.00 |
CU Other investments | 995 292.00 | 81 060.00 | 914 232.00 | 995 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 304 925.00 | | | 1 304 925.00 |
DH Retained earnings | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 823.00 | | | 239 823.00 |
DL TOTAL (I) | 1 618 121.00 | | | 1 618 121.00 |
DU Loans and Debts from Credit Institutions (3) | 40 837.00 | | | 40 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | | | 33 839.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 52 136.00 | | | 52 136.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 139 094.00 | | | 139 094.00 |
EE Grand total (I to V) | 1 757 215.00 | | | 1 757 215.00 |
EG Accrued income and payables due within one year | 108 314.00 | | | 108 314.00 |
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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 | 160 196.00 | | 160 196.00 | 160 196.00 |
FJ Net sales | 160 196.00 | | 160 196.00 | 160 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 785.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 99 372.00 | |
FZ Social Security Contributions | | | 58 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 017.00 | |
GL Other interest and similar income | | | 7 901.00 | |
GP Total financial income (V) | | | 249 918.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 803.00 | | | 412 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 980.00 | | | 172 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 823.00 | | | 239 823.00 |
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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 | 1 011 489.00 | | | 1 011 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 763.00 | 1 000 085.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 1 004 726.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 849.00 | | | 1 006 849.00 |
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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 | 4 324.00 | 316.00 | | 4 324.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 316.00 | | 3 999.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UP Loans | 4 763.00 | | | 4 763.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 114.00 | | | 19 114.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 530 736.00 | | | 530 736.00 |
VH Loans with a maturity of more than one year at origin | 40 837.00 | 10 057.00 | 30 780.00 | 40 837.00 |
VI Group and Associates | 33 839.00 | 33 839.00 | | 33 839.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VM Income taxes | 3 550.00 | | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 600.00 | | | 20 600.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 687.00 | 575 894.00 | 4 793.00 | 580 687.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 094.00 | 108 314.00 | 30 780.00 | 139 094.00 |
