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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 34 199.00 | 33 155.00 | 1 044.00 | 34 199.00 |
BB Receivables related to investments | 236 421.00 | | 236 421.00 | 236 421.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 474 266.00 | 33 251.00 | 441 016.00 | 474 266.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 27 631.00 | | 27 631.00 | 27 631.00 |
CO Grand total (0 to V) | 501 898.00 | 33 251.00 | 468 647.00 | 501 898.00 |
CU Other investments | 203 520.00 | | 203 520.00 | 203 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 498.00 | 205 834.00 | | 176 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 570.00 | -29 336.00 | | 39 570.00 |
DL TOTAL (I) | 227 068.00 | 187 498.00 | | 227 068.00 |
DU Loans and Debts from Credit Institutions (3) | 129 456.00 | 156 433.00 | | 129 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 470.00 | 101 679.00 | | 109 470.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 2 653.00 | 3 264.00 | | 2 653.00 |
EC TOTAL (IV) | 241 579.00 | 263 775.00 | | 241 579.00 |
EE Grand total (I to V) | 468 647.00 | 451 273.00 | | 468 647.00 |
EG Accrued income and payables due within one year | 140 690.00 | 128 605.00 | | 140 690.00 |
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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 | | | 86 102.00 | |
FJ Net sales | | | 86 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 102.00 | |
FW Other purchases and external expenses | | | 37 527.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 713.00 | |
GG - OPERATING RESULT (I - II) | | | 39 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 691.00 | |
GP Total financial income (V) | | | 16 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 691.00 | |
GR Interest and similar expenses | | | 15 770.00 | |
GT Net expenses on sales of marketable securities | | | 39 851.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 010.00 | | |
HD Total exceptional income (VII) | | 59 010.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 75 000.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -15 990.00 | | -61.00 |
HK Income tax | | -1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 115.00 | 189 842.00 | | 102 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 545.00 | 219 178.00 | | 62 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 570.00 | -29 336.00 | | 39 570.00 |
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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 | 457 866.00 | | 19 114.00 | 457 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 971.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 474 266.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 34 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | 1 251.00 | 35 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 109.00 | | 17 863.00 | 422 109.00 |
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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 | 33 468.00 | 2 496.00 | 2 713.00 | 33 468.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 372.00 | 2 496.00 | 2 713.00 | 33 372.00 |
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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 | 92 831.00 | 92 831.00 | | 92 831.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
UL Receivables related to investments | 236 421.00 | | 236 421.00 | 236 421.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 906.00 | 11 906.00 | | 11 906.00 |
VH Loans with a maturity of more than one year at origin | 129 456.00 | 28 567.00 | 100 889.00 | 129 456.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 166.00 | 18 714.00 | 236 451.00 | 255 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 579.00 | 140 690.00 | 100 889.00 | 241 579.00 |
