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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 | 45 000.00 | 16 500.00 | 28 500.00 | 45 000.00 |
BB Receivables related to investments | 81 892.00 | 6 473.00 | 75 419.00 | 81 892.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 322 756.00 | 23 953.00 | 298 803.00 | 322 756.00 |
BX Customers and related accounts | 43 467.00 | | 43 467.00 | 43 467.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 294 116.00 | | 294 116.00 | 294 116.00 |
CJ TOTAL (II) | 337 923.00 | | 337 923.00 | 337 923.00 |
CO Grand total (0 to V) | 660 679.00 | 23 953.00 | 636 726.00 | 660 679.00 |
CP Shares due in less than one year | 81 892.00 | | | 81 892.00 |
CU Other investments | 195 141.00 | 980.00 | 194 161.00 | 195 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 383 908.00 | | | 383 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 655.00 | | | 146 655.00 |
DK Regulated provisions | 700.00 | | | 700.00 |
DL TOTAL (I) | 542 264.00 | | | 542 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 226.00 | | | 31 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 295.00 | | | 26 295.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 25 900.00 | | | 25 900.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 94 462.00 | | | 94 462.00 |
EE Grand total (I to V) | 636 726.00 | | | 636 726.00 |
EG Accrued income and payables due within one year | 74 442.00 | | | 74 442.00 |
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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 | 135 223.00 | | 135 223.00 | 135 223.00 |
FJ Net sales | 135 223.00 | | 135 223.00 | 135 223.00 |
FR Total operating income (I) | | | 135 223.00 | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 23 321.00 | |
GG - OPERATING RESULT (I - II) | | | 111 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 481.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 74 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 453.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 31 158.00 | | | 31 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 634.00 | | | 209 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 978.00 | | | 62 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 655.00 | | | 146 655.00 |
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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 | 505.00 | 196.00 | | 505.00 |
7B Total provisions for depreciation | | 7 453.00 | | |
7C Grand total | 505.00 | 7 649.00 | | 505.00 |
UG - Financial | | 7 453.00 | | |
UJ - Exceptional | | 196.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 296.00 | 26 296.00 | | 26 296.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 81 892.00 | 81 892.00 | | 81 892.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 43 468.00 | | | 43 468.00 |
VH Loans with a maturity of more than one year at origin | 31 226.00 | 11 206.00 | 20 020.00 | 31 226.00 |
VK Loans repaid during the year | 11 040.00 | | | 11 040.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 375.00 | 125 700.00 | 675.00 | 126 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 463.00 | 74 443.00 | 20 020.00 | 94 463.00 |
