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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 | 351.00 | | 351.00 | 351.00 |
AT Other tangible assets | 24 220.00 | 13 224.00 | 10 995.00 | 24 220.00 |
BB Receivables related to investments | 55 304.00 | | 55 304.00 | 55 304.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 850 113.00 | 13 224.00 | 836 888.00 | 850 113.00 |
BX Customers and related accounts | 108 355.00 | | 108 355.00 | 108 355.00 |
BZ Other receivables | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 175 004.00 | | 175 004.00 | 175 004.00 |
CO Grand total (0 to V) | 1 025 117.00 | 13 224.00 | 1 011 892.00 | 1 025 117.00 |
CP Shares due in less than one year | 55 304.00 | | | 55 304.00 |
CU Other investments | 761 897.00 | | 761 897.00 | 761 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 417.00 | | | 276 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 840.00 | | | 134 840.00 |
DL TOTAL (I) | 466 257.00 | | | 466 257.00 |
DU Loans and Debts from Credit Institutions (3) | 78 621.00 | | | 78 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 144.00 | | | 206 144.00 |
DX Trade payables and related accounts | 70 357.00 | | | 70 357.00 |
DY Tax and social security liabilities | 179 880.00 | | | 179 880.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 545 634.00 | | | 545 634.00 |
EE Grand total (I to V) | 1 011 892.00 | | | 1 011 892.00 |
EG Accrued income and payables due within one year | 509 543.00 | | | 509 543.00 |
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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 | 688 434.00 | | 688 434.00 | 688 434.00 |
FJ Net sales | 688 434.00 | | 688 434.00 | 688 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 448.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 760 904.00 | |
FW Other purchases and external expenses | | | 126 212.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 344 710.00 | |
FZ Social Security Contributions | | | 176 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 375.00 | |
GG - OPERATING RESULT (I - II) | | | 101 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 088.00 | |
GP Total financial income (V) | | | 62 088.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 448.00 | | | 72 448.00 |
HK Income tax | 23 052.00 | | | 23 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 992.00 | | | 822 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 151.00 | | | 688 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 840.00 | | | 134 840.00 |
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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 | 825 786.00 | | | 825 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 542.00 | |
I4 DECREASES Grand Total | | | 850 113.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 220.00 | | | 24 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 215.00 | | | 801 215.00 |
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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 | 8 274.00 | 4 951.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 274.00 | 4 951.00 | | 8 274.00 |
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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 | 101 670.00 | 101 670.00 | | 101 670.00 |
8B Suppliers and Related Accounts | 70 358.00 | 70 358.00 | | 70 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 105.00 | 115 105.00 | | 115 105.00 |
UL Receivables related to investments | 55 305.00 | 55 305.00 | | 55 305.00 |
UX Other trade receivables | 108 355.00 | | | 108 355.00 |
VH Loans with a maturity of more than one year at origin | 78 622.00 | 42 530.00 | 36 092.00 | 78 622.00 |
VK Loans repaid during the year | 47 837.00 | | | 47 837.00 |
VP Miscellaneous | 20 261.00 | | | 20 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 880.00 | 179 880.00 | | 179 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 921.00 | 183 921.00 | | 183 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 635.00 | 509 543.00 | 36 092.00 | 545 635.00 |
