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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 | 5 326.00 | 5 171.00 | 154.00 | 5 326.00 |
AP Buildings | 108 768.00 | 51 923.00 | 56 844.00 | 108 768.00 |
AT Other tangible assets | 23 964.00 | 22 476.00 | 1 487.00 | 23 964.00 |
BB Receivables related to investments | 2 990 700.00 | | 2 990 700.00 | 2 990 700.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 157 700.00 | 79 572.00 | 3 078 128.00 | 3 157 700.00 |
BZ Other receivables | 185 761.00 | | 185 761.00 | 185 761.00 |
CF Cash and cash equivalents | 450 654.00 | | 450 654.00 | 450 654.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 642 180.00 | | 642 180.00 | 642 180.00 |
CO Grand total (0 to V) | 3 799 881.00 | 79 572.00 | 3 720 309.00 | 3 799 881.00 |
CU Other investments | 28 881.00 | | 28 881.00 | 28 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 804 046.00 | 804 046.00 | | 804 046.00 |
DH Retained earnings | -210 146.00 | | | -210 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 373.00 | -210 146.00 | | 1 579 373.00 |
DK Regulated provisions | 3 315.00 | 3 057.00 | | 3 315.00 |
DL TOTAL (I) | 2 777 351.00 | 1 197 720.00 | | 2 777 351.00 |
DU Loans and Debts from Credit Institutions (3) | 316 503.00 | 375 637.00 | | 316 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 365.00 | 903 772.00 | | 441 365.00 |
DX Trade payables and related accounts | 16 351.00 | 29 629.00 | | 16 351.00 |
DY Tax and social security liabilities | 167 108.00 | 315 097.00 | | 167 108.00 |
EA Other liabilities | 1 627.00 | 717.00 | | 1 627.00 |
EC TOTAL (IV) | 942 957.00 | 1 624 855.00 | | 942 957.00 |
EE Grand total (I to V) | 3 720 309.00 | 2 822 576.00 | | 3 720 309.00 |
EG Accrued income and payables due within one year | 688 488.00 | 1 309 579.00 | | 688 488.00 |
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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 | 830 661.00 | | 830 661.00 | 830 661.00 |
FJ Net sales | 830 661.00 | | 830 661.00 | 830 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 842 716.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 618.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
FY Salaries and Wages | | | 189 128.00 | |
FZ Social Security Contributions | | | 72 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 463.00 | |
GG - OPERATING RESULT (I - II) | | | 472 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 474.00 | |
GL Other interest and similar income | | | 30 669.00 | |
GP Total financial income (V) | | | 2 281 143.00 | |
GR Interest and similar expenses | | | 711 900.00 | |
GU Total financial expenses (VI) | | | 711 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 110.00 | | |
HD Total exceptional income (VII) | | 37 110.00 | | |
HE Exceptional expenses on management operations | 35.00 | 144.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 150.00 | | |
HG Exceptional depreciation and provisions | 258.00 | 258.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 293.00 | 15 552.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 21 557.00 | | -293.00 |
HK Income tax | 461 829.00 | 359 067.00 | | 461 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 860.00 | 888 139.00 | | 3 123 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 487.00 | 1 098 285.00 | | 1 544 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 373.00 | -210 146.00 | | 1 579 373.00 |
HP References: Equipment leasing | 856.00 | 1 712.00 | | 856.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8E Income Taxes | 130 214.00 | 130 214.00 | | 130 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 2 990 701.00 | 2 990 701.00 | | 2 990 701.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 315 276.00 | 60 807.00 | 254 469.00 | 315 276.00 |
VI Group and Associates | 191 365.00 | 191 365.00 | | 191 365.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 429.00 | 179 429.00 | | 179 429.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 287.00 | 3 182 287.00 | | 3 182 287.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 957.00 | 688 488.00 | 254 469.00 | 942 957.00 |
