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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 683.00 | 550.00 | 133.00 | 683.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 879 699.00 | 994.00 | 878 706.00 | 879 699.00 |
BX Customers and related accounts | 131 648.00 | | 131 648.00 | 131 648.00 |
BZ Other receivables | 35 584.00 | 15 000.00 | 20 584.00 | 35 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 374.00 | | 226 374.00 | 226 374.00 |
CJ TOTAL (II) | 393 607.00 | 15 000.00 | 378 607.00 | 393 607.00 |
CO Grand total (0 to V) | 1 273 306.00 | 15 994.00 | 1 257 312.00 | 1 273 306.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 838 542.00 | | 838 542.00 | 838 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 828 788.00 | 753 871.00 | | 828 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 743.00 | 74 917.00 | | 98 743.00 |
DK Regulated provisions | 16 241.00 | 13 853.00 | | 16 241.00 |
DL TOTAL (I) | 945 971.00 | 844 842.00 | | 945 971.00 |
DU Loans and Debts from Credit Institutions (3) | 144 278.00 | 180 010.00 | | 144 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | 105 976.00 | | 104 049.00 |
DX Trade payables and related accounts | 5 918.00 | 2 300.00 | | 5 918.00 |
DY Tax and social security liabilities | 56 096.00 | 34 373.00 | | 56 096.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 311 341.00 | 325 659.00 | | 311 341.00 |
EE Grand total (I to V) | 1 257 312.00 | 1 170 501.00 | | 1 257 312.00 |
EG Accrued income and payables due within one year | 196 491.00 | 325 659.00 | | 196 491.00 |
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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 | 340 497.00 | | 340 497.00 | 340 497.00 |
FJ Net sales | 340 497.00 | | 340 497.00 | 340 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 341 932.00 | |
FW Other purchases and external expenses | | | 51 963.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 165 989.00 | |
FZ Social Security Contributions | | | 94 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 319 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 780.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 90 212.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 387.00 | 2 008.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 7 498.00 | 2 008.00 | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | -2 008.00 | | -7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 144.00 | 171 996.00 | | 432 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 401.00 | 97 080.00 | | 333 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 743.00 | 74 917.00 | | 98 743.00 |
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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 | 834 699.00 | | 50 000.00 | 834 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 878 572.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 879 699.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 572.00 | | 50 000.00 | 833 572.00 |
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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 | 766.00 | 228.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 228.00 | | 322.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 131 648.00 | | | 131 648.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 141 144.00 | 26 294.00 | 97 655.00 | 141 144.00 |
VI Group and Associates | 104 049.00 | 104 049.00 | | 104 049.00 |
VK Loans repaid during the year | 37 021.00 | | | 37 021.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VP Miscellaneous | 6 555.00 | | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 556.00 | | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 262.00 | 207 232.00 | 30.00 | 207 262.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 341.00 | 196 491.00 | 97 655.00 | 311 341.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
