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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 | 6 519.00 | 4 922.00 | 1 597.00 | 6 519.00 |
BD Other fixed assets | 73 310.00 | 5 000.00 | 68 310.00 | 73 310.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 598 769.00 | 9 922.00 | 588 846.00 | 598 769.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 1 729 389.00 | | 1 729 389.00 | 1 729 389.00 |
CD Marketable securities | 1 231 505.00 | 24 627.00 | 1 206 878.00 | 1 231 505.00 |
CF Cash and cash equivalents | 55 783.00 | | 55 783.00 | 55 783.00 |
CJ TOTAL (II) | 3 025 104.00 | 24 627.00 | 3 000 477.00 | 3 025 104.00 |
CO Grand total (0 to V) | 3 623 873.00 | 34 549.00 | 3 589 324.00 | 3 623 873.00 |
CS Evaluated investments - equity method | 504 199.00 | | 504 199.00 | 504 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 597 946.00 | 2 481 195.00 | | 2 597 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 282.00 | 236 750.00 | | 659 282.00 |
DK Regulated provisions | 17 500.00 | 19 209.00 | | 17 500.00 |
DL TOTAL (I) | 3 325 036.00 | 2 787 463.00 | | 3 325 036.00 |
DU Loans and Debts from Credit Institutions (3) | 92 094.00 | 136 491.00 | | 92 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | 7 868.00 | | 34 994.00 |
DX Trade payables and related accounts | 42 937.00 | 51 494.00 | | 42 937.00 |
DY Tax and social security liabilities | 89 453.00 | 39 244.00 | | 89 453.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 4 607.00 | 92 618.00 | | 4 607.00 |
EB Prepaid income (2) | | 26 057.00 | | |
EC TOTAL (IV) | 264 287.00 | 353 974.00 | | 264 287.00 |
EE Grand total (I to V) | 3 589 324.00 | 3 141 437.00 | | 3 589 324.00 |
EG Accrued income and payables due within one year | 217 772.00 | 262 060.00 | | 217 772.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 29 369.00 | |
GG - OPERATING RESULT (I - II) | | | -23 369.00 | |
GH Attributed profit or transferred loss (III) | | | 321 004.00 | |
GI Supported loss or transferred profit (IV) | | | 18 498.00 | |
GL Other interest and similar income | | | 293 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 209.00 | |
GP Total financial income (V) | | | 591 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 803.00 | |
GT Net expenses on sales of marketable securities | | | 659.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 200.00 | 5 960.00 | | 150 200.00 |
HC Reversals of provisions and transfers of expenses | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 154 534.00 | 5 960.00 | | 154 534.00 |
HE Exceptional expenses on management operations | 4 334.00 | 17.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | 150 200.00 | 560.00 | | 150 200.00 |
HG Exceptional depreciation and provisions | 2 625.00 | 4 172.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 157 159.00 | 4 749.00 | | 157 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | 1 210.00 | | -2 625.00 |
HK Income tax | 202 790.00 | 114 346.00 | | 202 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 562.00 | 540 375.00 | | 1 072 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 279.00 | 303 624.00 | | 413 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 282.00 | 236 750.00 | | 659 282.00 |
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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 | 678 298.00 | | 75 004.00 | 678 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 534.00 | 592 249.00 | |
I4 DECREASES Grand Total | | 154 534.00 | 598 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 778.00 | | 75 004.00 | 671 778.00 |
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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 | 4 414.00 | 507.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 507.00 | | 4 414.00 |
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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 | 19 209.00 | 2 625.00 | 4 334.00 | 19 209.00 |
6X Other provisions for depreciation | 288 886.00 | | 288 886.00 | 288 886.00 |
7B Total provisions for depreciation | 326 837.00 | | 297 209.00 | 326 837.00 |
7C Grand total | 346 046.00 | 2 625.00 | 301 543.00 | 346 046.00 |
UG - Financial | | | 297 209.00 | |
UJ - Exceptional | | 2 625.00 | 4 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 92 094.00 | 45 579.00 | 46 515.00 | 92 094.00 |
8B Suppliers and Related Accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
8E Income Taxes | 88 142.00 | 88 142.00 | | 88 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UP Loans | 14 250.00 | | | 14 250.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 8 426.00 | | | 8 426.00 |
VB VAT | 8 855.00 | | | 8 855.00 |
VI Group and Associates | 34 994.00 | 34 994.00 | | 34 994.00 |
VK Loans repaid during the year | 44 310.00 | | | 44 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 533.00 | | | 1 720 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 554.00 | 1 737 815.00 | 14 739.00 | 1 752 554.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 287.00 | 217 772.00 | 46 515.00 | 264 287.00 |
