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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 | 7 239.00 | 291.00 | 6 948.00 | 7 239.00 |
BB Receivables related to investments | 355 849.00 | | 355 849.00 | 355 849.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 216 575.00 | 291.00 | 1 216 284.00 | 1 216 575.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 32 794.00 | | 32 794.00 | 32 794.00 |
CO Grand total (0 to V) | 1 249 369.00 | 291.00 | 1 249 078.00 | 1 249 369.00 |
CU Other investments | 851 838.00 | | 851 838.00 | 851 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 430.00 | 33 430.00 | | 33 430.00 |
DB Share, merger, contribution premiums, etc. | 202 370.00 | 202 370.00 | | 202 370.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 568 261.00 | 497 359.00 | | 568 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 615.00 | 80 930.00 | | 88 615.00 |
DK Regulated provisions | 7 854.00 | 6 658.00 | | 7 854.00 |
DL TOTAL (I) | 903 873.00 | 824 091.00 | | 903 873.00 |
DU Loans and Debts from Credit Institutions (3) | 231 321.00 | 241 883.00 | | 231 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 163.00 | 104 765.00 | | 100 163.00 |
DX Trade payables and related accounts | 2 206.00 | 2 857.00 | | 2 206.00 |
DY Tax and social security liabilities | 11 515.00 | 11 918.00 | | 11 515.00 |
EA Other liabilities | | 7 049.00 | | |
EC TOTAL (IV) | 345 205.00 | 368 472.00 | | 345 205.00 |
EE Grand total (I to V) | 1 249 078.00 | 1 192 563.00 | | 1 249 078.00 |
EG Accrued income and payables due within one year | 138 265.00 | 145 965.00 | | 138 265.00 |
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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 | | | 167 118.00 | |
FJ Net sales | | | 167 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 073.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 113 420.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5 514.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 96 721.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 872.00 | 3 000.00 | | 10 872.00 |
HD Total exceptional income (VII) | 10 872.00 | 3 000.00 | | 10 872.00 |
HG Exceptional depreciation and provisions | 1 196.00 | 1 745.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 1 745.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | 1 255.00 | | 9 676.00 |
HK Income tax | 12 838.00 | 9 125.00 | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 667.00 | 239 239.00 | | 282 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 051.00 | 158 308.00 | | 194 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 615.00 | 80 930.00 | | 88 615.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 6 658.00 | 1 196.00 | | 6 658.00 |
7C Grand total | 6 658.00 | 1 196.00 | | 6 658.00 |
UJ - Exceptional | | 1 196.00 | | |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 163.00 | 100 163.00 | | 100 163.00 |
UL Receivables related to investments | 355 849.00 | | | 355 849.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 231 321.00 | 24 381.00 | 86 693.00 | 231 321.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 509.00 | 8 010.00 | 357 499.00 | 365 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 205.00 | 138 265.00 | 86 693.00 | 345 205.00 |
