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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 977.00 | 1 239.00 | 3 738.00 | 4 977.00 |
BB Receivables related to investments | 57 978.00 | | 57 978.00 | 57 978.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 377 750.00 | 1 439.00 | 376 311.00 | 377 750.00 |
BX Customers and related accounts | 150 615.00 | | 150 615.00 | 150 615.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 38 067.00 | | 38 067.00 | 38 067.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 286 443.00 | | 286 443.00 | 286 443.00 |
CO Grand total (0 to V) | 664 193.00 | 1 439.00 | 662 754.00 | 664 193.00 |
CU Other investments | 313 975.00 | | 313 975.00 | 313 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 2 301.00 | | 3 600.00 |
DG Other reserves | 114 252.00 | | | 114 252.00 |
DH Retained earnings | | 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 683.00 | 114 828.00 | | 191 683.00 |
DK Regulated provisions | 3 989.00 | 2 294.00 | | 3 989.00 |
DL TOTAL (I) | 349 524.00 | 156 146.00 | | 349 524.00 |
DU Loans and Debts from Credit Institutions (3) | 229 656.00 | 270 278.00 | | 229 656.00 |
DX Trade payables and related accounts | 1 681.00 | 12 405.00 | | 1 681.00 |
DY Tax and social security liabilities | 81 785.00 | 24 315.00 | | 81 785.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 313 230.00 | 307 104.00 | | 313 230.00 |
EE Grand total (I to V) | 662 754.00 | 463 250.00 | | 662 754.00 |
EG Accrued income and payables due within one year | 131 918.00 | 83 936.00 | | 131 918.00 |
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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 | 221 385.00 | | 221 385.00 | 221 385.00 |
FJ Net sales | 221 385.00 | | 221 385.00 | 221 385.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 386.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 15 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 68 678.00 | |
GG - OPERATING RESULT (I - II) | | | 152 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 92 182.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 1 695.00 | 1 427.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 1 427.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -1 427.00 | | -1 767.00 |
HK Income tax | 42 170.00 | 6 095.00 | | 42 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 568.00 | 168 400.00 | | 313 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 884.00 | 53 572.00 | | 121 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 683.00 | 114 828.00 | | 191 683.00 |
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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 | 315 413.00 | | 62 336.00 | 315 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 573.00 | |
I4 DECREASES Grand Total | | | 377 749.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 3 738.00 | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 975.00 | | 58 598.00 | 313 975.00 |
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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 | 1 044.00 | 394.00 | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 61.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 333.00 | | 905.00 |
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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 | 2 294.00 | 1 695.00 | | 2 294.00 |
7C Grand total | 2 294.00 | 1 695.00 | | 2 294.00 |
UJ - Exceptional | | 1 695.00 | | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8E Income Taxes | 36 074.00 | 36 074.00 | | 36 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 57 978.00 | 57 978.00 | | 57 978.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 150 615.00 | | | 150 615.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 229 656.00 | 48 345.00 | 181 311.00 | 229 656.00 |
VK Loans repaid during the year | 40 621.00 | | | 40 621.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 973.00 | 209 973.00 | | 209 973.00 |
VW VAT | 35 397.00 | 35 397.00 | | 35 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 229.00 | 131 918.00 | 181 311.00 | 313 229.00 |
