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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 541.00 | 4 503.00 | 43 038.00 | 47 541.00 |
BB Receivables related to investments | 742 572.00 | | 742 572.00 | 742 572.00 |
BJ TOTAL (I) | 1 616 194.00 | 4 503.00 | 1 611 691.00 | 1 616 194.00 |
BX Customers and related accounts | 21 216.00 | | 21 216.00 | 21 216.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 149 670.00 | 1 088.00 | 148 582.00 | 149 670.00 |
CF Cash and cash equivalents | 140 807.00 | | 140 807.00 | 140 807.00 |
CJ TOTAL (II) | 315 344.00 | 1 088.00 | 314 255.00 | 315 344.00 |
CO Grand total (0 to V) | 1 931 537.00 | 5 591.00 | 1 925 947.00 | 1 931 537.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 280.00 | 629 280.00 | | 629 280.00 |
DB Share, merger, contribution premiums, etc. | 32 592.00 | 32 592.00 | | 32 592.00 |
DD Legal reserve (1) | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 850 508.00 | 729 909.00 | | 850 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 369.00 | 120 599.00 | | 236 369.00 |
DK Regulated provisions | 3 198.00 | 2 111.00 | | 3 198.00 |
DL TOTAL (I) | 1 814 874.00 | 1 577 419.00 | | 1 814 874.00 |
DU Loans and Debts from Credit Institutions (3) | 44 817.00 | | | 44 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 825.00 | 5 531.00 | | 33 825.00 |
DX Trade payables and related accounts | 2 022.00 | 2 036.00 | | 2 022.00 |
DY Tax and social security liabilities | 12 740.00 | 33 887.00 | | 12 740.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | | | 375.00 |
EA Other liabilities | 17 293.00 | | | 17 293.00 |
EC TOTAL (IV) | 111 072.00 | 41 454.00 | | 111 072.00 |
EE Grand total (I to V) | 1 925 947.00 | 1 618 873.00 | | 1 925 947.00 |
EG Accrued income and payables due within one year | 81 477.00 | 41 454.00 | | 81 477.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 994.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 17 183.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 291.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 660.00 | |
GP Total financial income (V) | | | 256 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HA Exceptional income from management transactions | 148.00 | 148.00 | | 148.00 |
HB Exceptional income from capital transactions | | 154 843.00 | | |
HD Total exceptional income (VII) | 148.00 | 154 991.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 157 347.00 | | |
HG Exceptional depreciation and provisions | 1 087.00 | 517.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 157 864.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -2 873.00 | | -939.00 |
HK Income tax | 23 714.00 | 44 834.00 | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 267.00 | 381 209.00 | | 298 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 899.00 | 260 610.00 | | 61 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 369.00 | 120 599.00 | | 236 369.00 |
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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 | 1 467 385.00 | | 449 839.00 | 1 467 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 419.00 | 1 568 653.00 | |
I4 DECREASES Grand Total | | 301 030.00 | 1 616 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 47 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 151.00 | | 46 000.00 | 12 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 234.00 | | 403 839.00 | 1 455 234.00 |
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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 | 11 978.00 | 3 135.00 | 10 610.00 | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 3 135.00 | 10 610.00 | 11 978.00 |
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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 | 2 111.00 | 1 087.00 | | 2 111.00 |
6X Other provisions for depreciation | 93 748.00 | | 92 660.00 | 93 748.00 |
7B Total provisions for depreciation | 93 748.00 | | 92 660.00 | 93 748.00 |
7C Grand total | 95 860.00 | 1 087.00 | 92 660.00 | 95 860.00 |
UG - Financial | | | 92 660.00 | |
UJ - Exceptional | | 1 087.00 | | |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
UL Receivables related to investments | 742 572.00 | | | 742 572.00 |
UX Other trade receivables | 21 216.00 | | | 21 216.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 44 746.00 | 15 151.00 | 29 595.00 | 44 746.00 |
VI Group and Associates | 6 641.00 | 6 641.00 | | 6 641.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 1 254.00 | | | 1 254.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 439.00 | 24 867.00 | 742 572.00 | 767 439.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 072.00 | 81 477.00 | 29 595.00 | 111 072.00 |
