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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 12 282.00 | 7 391.00 | 4 890.00 | 12 282.00 |
BB Receivables related to investments | 1 648 751.00 | | 1 648 751.00 | 1 648 751.00 |
BF Loans | 1 419 297.00 | | 1 419 297.00 | 1 419 297.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 3 413 488.00 | 8 891.00 | 3 404 596.00 | 3 413 488.00 |
BX Customers and related accounts | 128 983.00 | | 128 983.00 | 128 983.00 |
BZ Other receivables | 135 868.00 | | 135 868.00 | 135 868.00 |
CF Cash and cash equivalents | 602 321.00 | | 602 321.00 | 602 321.00 |
CJ TOTAL (II) | 867 173.00 | | 867 173.00 | 867 173.00 |
CO Grand total (0 to V) | 4 280 662.00 | 8 891.00 | 4 271 770.00 | 4 280 662.00 |
CP Shares due in less than one year | 1 662 944.00 | | | 1 662 944.00 |
CU Other investments | 317 463.00 | | 317 463.00 | 317 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 875 683.00 | | | 3 875 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | | | 18 240.00 |
DL TOTAL (I) | 3 941 924.00 | | | 3 941 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 146.00 | | | 118 146.00 |
DX Trade payables and related accounts | 6 685.00 | | | 6 685.00 |
DY Tax and social security liabilities | 106 191.00 | | | 106 191.00 |
EA Other liabilities | 98 823.00 | | | 98 823.00 |
EC TOTAL (IV) | 329 846.00 | | | 329 846.00 |
EE Grand total (I to V) | 4 271 770.00 | | | 4 271 770.00 |
EG Accrued income and payables due within one year | 329 846.00 | | | 329 846.00 |
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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 | 547 484.00 | | 547 484.00 | 547 484.00 |
FJ Net sales | 547 484.00 | | 547 484.00 | 547 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 487.00 | |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 330 530.00 | |
FZ Social Security Contributions | | | 153 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 526 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 671.00 | |
GH Attributed profit or transferred loss (III) | | | 25 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GK Income from other securities and fixed asset receivables | | | 14 192.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 940.00 | | | 42 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 996.00 | | | 587 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 755.00 | | | 569 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | | | 18 240.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 59 737.00 | 59 737.00 | | 59 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 823.00 | 98 823.00 | | 98 823.00 |
UL Receivables related to investments | 1 648 752.00 | 1 648 752.00 | | 1 648 752.00 |
UT Other financial assets | 14 193.00 | 14 193.00 | | 14 193.00 |
UX Other trade receivables | 128 984.00 | 128 984.00 | | 128 984.00 |
VB VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VI Group and Associates | 118 146.00 | 118 146.00 | | 118 146.00 |
VM Income taxes | 117 843.00 | 117 843.00 | | 117 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 095.00 | 1 927 797.00 | 1 419 298.00 | 3 347 095.00 |
VW VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 846.00 | 329 846.00 | | 329 846.00 |
Z1 Receivables representing loaned securities | 1 419 298.00 | | 1 419 298.00 | 1 419 298.00 |
