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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BB Receivables related to investments | 41 289.00 | | 41 289.00 | 41 289.00 |
BF Loans | 23 630.00 | | 23 630.00 | 23 630.00 |
BJ TOTAL (I) | 853 029.00 | 82 674.00 | 770 355.00 | 853 029.00 |
BX Customers and related accounts | 64 821.00 | | 64 821.00 | 64 821.00 |
BZ Other receivables | 31 472.00 | | 31 472.00 | 31 472.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 116 783.00 | | 116 783.00 | 116 783.00 |
CO Grand total (0 to V) | 969 812.00 | 82 674.00 | 887 138.00 | 969 812.00 |
CU Other investments | 785 302.00 | 79 865.00 | 705 436.00 | 785 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 480 618.00 | 486 577.00 | | 480 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 653.00 | 34 041.00 | | 30 653.00 |
DL TOTAL (I) | 604 771.00 | 614 118.00 | | 604 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 507.00 | 208 507.00 | | 208 507.00 |
DX Trade payables and related accounts | 1 583.00 | 1 535.00 | | 1 583.00 |
DY Tax and social security liabilities | 13 664.00 | 11 404.00 | | 13 664.00 |
EA Other liabilities | 58 614.00 | 39 673.00 | | 58 614.00 |
EC TOTAL (IV) | 282 367.00 | 261 119.00 | | 282 367.00 |
EE Grand total (I to V) | 887 138.00 | 875 237.00 | | 887 138.00 |
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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 | 54 018.00 | | 54 018.00 | 54 018.00 |
FJ Net sales | 54 018.00 | | 54 018.00 | 54 018.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 023.00 | |
FW Other purchases and external expenses | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 16 864.00 | |
FZ Social Security Contributions | | | -3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 26 416.00 | |
GG - OPERATING RESULT (I - II) | | | 27 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 337.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 581.00 | | | 18 581.00 |
HD Total exceptional income (VII) | 18 581.00 | | | 18 581.00 |
HF Exceptional expenses on capital transactions | 18 599.00 | | | 18 599.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 7 420.00 | 11 756.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 088.00 | 74 725.00 | | 83 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 435.00 | 40 684.00 | | 52 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 653.00 | 34 041.00 | | 30 653.00 |
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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 | 208 507.00 | 208 507.00 | | 208 507.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 614.00 | 58 614.00 | | 58 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 212.00 | 96 293.00 | 64 919.00 | 161 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 704.00 | 268 704.00 | | 268 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 80.00 | | |
