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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 | 5 900.00 | 5 876.00 | 23.00 | 5 900.00 |
AT Other tangible assets | 723.00 | 673.00 | 49.00 | 723.00 |
BF Loans | 221 968.00 | | 221 968.00 | 221 968.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 625 930.00 | 6 550.00 | 619 379.00 | 625 930.00 |
BX Customers and related accounts | 62 472.00 | | 62 472.00 | 62 472.00 |
BZ Other receivables | 141 294.00 | | 141 294.00 | 141 294.00 |
CF Cash and cash equivalents | 193 346.00 | | 193 346.00 | 193 346.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 404 293.00 | | 404 293.00 | 404 293.00 |
CN Currency translation adjustments (V) | 1 675.00 | | 1 675.00 | 1 675.00 |
CO Grand total (0 to V) | 1 031 900.00 | 6 550.00 | 1 025 349.00 | 1 031 900.00 |
CU Other investments | 389 838.00 | | 389 838.00 | 389 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 058.00 | 11 681.00 | | 21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 525.00 | 9 377.00 | | 116 525.00 |
DL TOTAL (I) | 138 134.00 | 21 608.00 | | 138 134.00 |
DP Provisions for Risks | 1 675.00 | | | 1 675.00 |
DR TOTAL (IV) | 1 675.00 | | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 856.00 | 375 757.00 | | 660 856.00 |
DX Trade payables and related accounts | 3 252.00 | 264.00 | | 3 252.00 |
DY Tax and social security liabilities | 71 431.00 | 36 037.00 | | 71 431.00 |
EA Other liabilities | | 8 812.00 | | |
EC TOTAL (IV) | 885 539.00 | 420 872.00 | | 885 539.00 |
EE Grand total (I to V) | 1 025 349.00 | 442 480.00 | | 1 025 349.00 |
EI Including equity loans | 660 856.00 | | | 660 856.00 |
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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 | 261 170.00 | | 261 170.00 | 261 170.00 |
FJ Net sales | 261 170.00 | | 261 170.00 | 261 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 610.00 | |
FW Other purchases and external expenses | | | 90 789.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 140 736.00 | |
FZ Social Security Contributions | | | 87 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 805.00 | |
GG - OPERATING RESULT (I - II) | | | -55 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 366.00 | |
GK Income from other securities and fixed asset receivables | | | 38 970.00 | |
GL Other interest and similar income | | | 161 704.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 227 044.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GS Negative differences of foreign exchange | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 14 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | | 6 501.00 | | |
HD Total exceptional income (VII) | 422.00 | 6 501.00 | | 422.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 399.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 399.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 102.00 | | -28.00 |
HK Income tax | 41 030.00 | -336.00 | | 41 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 076.00 | 302 840.00 | | 496 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 551.00 | 293 463.00 | | 379 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 525.00 | 9 377.00 | | 116 525.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8E Income Taxes | 25 678.00 | 25 678.00 | | 25 678.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 62 472.00 | | | 62 472.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 130 644.00 | | | 130 644.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 97 500.00 | 150 000.00 |
VI Group and Associates | 660 856.00 | 660 856.00 | | 660 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | | | 10 046.00 |
VS Prepaid expenses | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 415.00 | 366 716.00 | 73 698.00 | 440 415.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 539.00 | 735 539.00 | 97 500.00 | 885 539.00 |
Z1 Receivables representing loaned securities | 221 969.00 | | | 221 969.00 |
