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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 | 4 576.00 | 3 106.00 | 1 470.00 | 4 576.00 |
BB Receivables related to investments | 65 299.00 | | 65 299.00 | 65 299.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 452 103.00 | 3 106.00 | 448 996.00 | 452 103.00 |
BX Customers and related accounts | 49 954.00 | | 49 954.00 | 49 954.00 |
BZ Other receivables | 208 657.00 | | 208 657.00 | 208 657.00 |
CF Cash and cash equivalents | 17 138.00 | | 17 138.00 | 17 138.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 287 723.00 | | 287 723.00 | 287 723.00 |
CO Grand total (0 to V) | 739 826.00 | 3 106.00 | 736 720.00 | 739 826.00 |
CU Other investments | 381 467.00 | | 381 467.00 | 381 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 125 860.00 | | | 125 860.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 57 257.00 | | | 57 257.00 |
DH Retained earnings | 400 585.00 | | | 400 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 593.00 | | | 86 593.00 |
DL TOTAL (I) | 680 636.00 | | | 680 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | | | 30 521.00 |
DX Trade payables and related accounts | 16 614.00 | | | 16 614.00 |
DY Tax and social security liabilities | 7 428.00 | | | 7 428.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 56 083.00 | | | 56 083.00 |
EE Grand total (I to V) | 736 720.00 | | | 736 720.00 |
EG Accrued income and payables due within one year | 56 083.00 | | | 56 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 143.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 37 170.00 | |
FW Other purchases and external expenses | | | 48 187.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 50 978.00 | |
GG - OPERATING RESULT (I - II) | | | -13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 850.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 99 744.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 143.00 | | | 37 143.00 |
HK Income tax | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 914.00 | | | 136 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 320.00 | | | 50 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 593.00 | | | 86 593.00 |
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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 | 472 455.00 | | | 472 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 527.00 | |
I4 DECREASES Grand Total | | | 452 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476.00 | | | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 979.00 | | | 466 979.00 |
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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 | 1 636.00 | 1 470.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 470.00 | | 1 636.00 |
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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 | 30 521.00 | 30 521.00 | | 30 521.00 |
8B Suppliers and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UL Receivables related to investments | 65 299.00 | | | 65 299.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 49 954.00 | | | 49 954.00 |
VP Miscellaneous | 208 657.00 | | | 208 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 644.00 | 270 585.00 | 66 059.00 | 336 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 084.00 | 56 084.00 | | 56 084.00 |
