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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 | 89 552.00 | 27 208.00 | 62 343.00 | 89 552.00 |
BB Receivables related to investments | 208 202.00 | | 208 202.00 | 208 202.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 3 120 734.00 | 27 208.00 | 3 093 525.00 | 3 120 734.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 108 420.00 | | 108 420.00 | 108 420.00 |
CO Grand total (0 to V) | 3 229 154.00 | 27 208.00 | 3 201 945.00 | 3 229 154.00 |
CP Shares due in less than one year | 218 290.00 | | | 218 290.00 |
CU Other investments | 2 812 892.00 | | 2 812 892.00 | 2 812 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 374 405.00 | 1 214 318.00 | | 1 374 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 647.00 | 230 858.00 | | 285 647.00 |
DK Regulated provisions | 14 025.00 | 13 936.00 | | 14 025.00 |
DL TOTAL (I) | 2 351 017.00 | 2 136 052.00 | | 2 351 017.00 |
DU Loans and Debts from Credit Institutions (3) | 771 423.00 | 903 768.00 | | 771 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 056.00 | | 242.00 |
DX Trade payables and related accounts | 11 696.00 | 17 409.00 | | 11 696.00 |
DY Tax and social security liabilities | 67 567.00 | 132 710.00 | | 67 567.00 |
EC TOTAL (IV) | 850 928.00 | 1 054 942.00 | | 850 928.00 |
EE Grand total (I to V) | 3 201 945.00 | 3 190 995.00 | | 3 201 945.00 |
EG Accrued income and payables due within one year | 311 612.00 | 352 622.00 | | 311 612.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 011.00 | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 59 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 067.00 | |
GG - OPERATING RESULT (I - II) | | | 190 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 207.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 139 225.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HG Exceptional depreciation and provisions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 89.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 911.00 | -89.00 | | 30 911.00 |
HK Income tax | 63 956.00 | 54 283.00 | | 63 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 237.00 | 605 928.00 | | 650 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 590.00 | 375 071.00 | | 364 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 647.00 | 230 858.00 | | 285 647.00 |
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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 | 3 125 667.00 | | 77 862.00 | 3 125 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 3 031 182.00 | |
I4 DECREASES Grand Total | | 82 795.00 | 3 120 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 885.00 | 89 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 436.00 | | | 169 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 231.00 | | 77 862.00 | 2 956 231.00 |
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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 | 85 392.00 | 21 702.00 | 79 885.00 | 85 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 392.00 | 21 702.00 | 79 885.00 | 85 392.00 |
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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 | 13 936.00 | 89.00 | | 13 936.00 |
7C Grand total | 13 936.00 | 89.00 | | 13 936.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8E Income Taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
UL Receivables related to investments | 208 202.00 | 208 202.00 | | 208 202.00 |
UT Other financial assets | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 771 183.00 | 231 867.00 | 539 316.00 | 771 183.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 202 332.00 | | | 202 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 787.00 | 307 787.00 | | 307 787.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 928.00 | 311 612.00 | 539 316.00 | 850 928.00 |
