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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 | 719.00 | 673.00 | 46.00 | 719.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 313 718.00 | 673.00 | 313 046.00 | 313 718.00 |
BZ Other receivables | 240 634.00 | | 240 634.00 | 240 634.00 |
CD Marketable securities | 240 401.00 | 6 841.00 | 233 560.00 | 240 401.00 |
CF Cash and cash equivalents | 302 476.00 | | 302 476.00 | 302 476.00 |
CJ TOTAL (II) | 783 511.00 | 6 841.00 | 776 670.00 | 783 511.00 |
CO Grand total (0 to V) | 1 097 229.00 | 7 514.00 | 1 089 716.00 | 1 097 229.00 |
CU Other investments | 299 514.00 | | 299 514.00 | 299 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 143.00 | | 1 200.00 |
DG Other reserves | 483 233.00 | 477 150.00 | | 483 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 639.00 | 6 140.00 | | 261 639.00 |
DL TOTAL (I) | 758 072.00 | 496 433.00 | | 758 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360.00 | 24 359.00 | | 16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 137.00 | 29 726.00 | | 46 137.00 |
DX Trade payables and related accounts | 263 350.00 | 259 362.00 | | 263 350.00 |
DY Tax and social security liabilities | 5 796.00 | 4 211.00 | | 5 796.00 |
EC TOTAL (IV) | 331 644.00 | 317 657.00 | | 331 644.00 |
EE Grand total (I to V) | 1 089 716.00 | 814 091.00 | | 1 089 716.00 |
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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 | | | 420.00 | |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 11 865.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 833.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 841.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 47.00 | | 10 490.00 |
HB Exceptional income from capital transactions | 70 650.00 | | | 70 650.00 |
HC Reversals of provisions and transfers of expenses | | 30 490.00 | | |
HD Total exceptional income (VII) | 81 140.00 | 30 537.00 | | 81 140.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | 30 490.00 | | 6 750.00 |
HG Exceptional depreciation and provisions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | 8 472.00 | 33 427.00 | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 668.00 | -2 890.00 | | 72 668.00 |
HK Income tax | 123.00 | 1 084.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 491.00 | 46 306.00 | | 289 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 852.00 | 40 166.00 | | 27 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 639.00 | 6 140.00 | | 261 639.00 |
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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 | 320 418.00 | | 50.00 | 320 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 312 999.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 313 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 699.00 | | 50.00 | 319 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 841.00 | | |
7B Total provisions for depreciation | | 6 841.00 | | |
7C Grand total | | 6 841.00 | | |
UG - Financial | | 6 841.00 | | |
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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 | 263 350.00 | 7 000.00 | 256 350.00 | 263 350.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 13 485.00 | | | 13 485.00 |
VC Group and associates | 179 288.00 | | | 179 288.00 |
VH Loans with a maturity of more than one year at origin | 16 360.00 | 8 119.00 | 8 241.00 | 16 360.00 |
VI Group and Associates | 46 137.00 | | 46 137.00 | 46 137.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 346.00 | | | 61 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 120.00 | 179 708.00 | 74 411.00 | 254 120.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 644.00 | 20 915.00 | 310 729.00 | 331 644.00 |
