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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 | 78 128.00 | 42 584.00 | 35 544.00 | 78 128.00 |
BB Receivables related to investments | 48 912.00 | | 48 912.00 | 48 912.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 123 808.00 | 42 584.00 | 1 081 224.00 | 1 123 808.00 |
BX Customers and related accounts | 79 391.00 | | 79 391.00 | 79 391.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 98 217.00 | | 98 217.00 | 98 217.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 224 357.00 | | 224 357.00 | 224 357.00 |
CO Grand total (0 to V) | 1 348 165.00 | 42 584.00 | 1 305 581.00 | 1 348 165.00 |
CP Shares due in less than one year | 56 097.00 | | | 56 097.00 |
CU Other investments | 989 583.00 | | 989 583.00 | 989 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 134.00 | 4 134.00 | | 4 134.00 |
DG Other reserves | 585 115.00 | 455 832.00 | | 585 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 184.00 | 144 283.00 | | 117 184.00 |
DK Regulated provisions | 26 808.00 | 26 808.00 | | 26 808.00 |
DL TOTAL (I) | 1 066 676.00 | 964 492.00 | | 1 066 676.00 |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | 50 855.00 | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 470.00 | 100 376.00 | | 75 470.00 |
DX Trade payables and related accounts | 120 962.00 | 100 740.00 | | 120 962.00 |
DY Tax and social security liabilities | 25 282.00 | 16 136.00 | | 25 282.00 |
EA Other liabilities | 2 975.00 | 7 663.00 | | 2 975.00 |
EC TOTAL (IV) | 238 905.00 | 275 770.00 | | 238 905.00 |
EE Grand total (I to V) | 1 305 581.00 | 1 240 262.00 | | 1 305 581.00 |
EG Accrued income and payables due within one year | 238 905.00 | 261 553.00 | | 238 905.00 |
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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 | 222 498.00 | | 222 498.00 | 222 498.00 |
FJ Net sales | 222 498.00 | | 222 498.00 | 222 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 90 047.00 | |
FR Total operating income (I) | | | 316 747.00 | |
FW Other purchases and external expenses | | | 143 413.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 144 213.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 956.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 322 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GK Income from other securities and fixed asset receivables | | | 124 875.00 | |
GL Other interest and similar income | | | -174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 701.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 448.00 | 414 645.00 | | 441 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 264.00 | 270 362.00 | | 324 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 184.00 | 144 283.00 | | 117 184.00 |
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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 | 1 102 808.00 | | 21 436.00 | 1 102 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 1 045 680.00 | |
I4 DECREASES Grand Total | | 436.00 | 1 123 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 829.00 | | 1 299.00 | 76 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 979.00 | | 20 137.00 | 1 025 979.00 |
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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 | 27 628.00 | 14 956.00 | | 27 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 628.00 | 14 956.00 | | 27 628.00 |
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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 | 26 808.00 | | | 26 808.00 |
7C Grand total | 26 808.00 | | | 26 808.00 |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8B Suppliers and Related Accounts | 120 962.00 | 120 962.00 | | 120 962.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 48 912.00 | 48 912.00 | | 48 912.00 |
UT Other financial assets | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 79 391.00 | 79 391.00 | | 79 391.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VH Loans with a maturity of more than one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VI Group and Associates | 57 090.00 | 57 090.00 | | 57 090.00 |
VK Loans repaid during the year | 15 347.00 | | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 237.00 | 182 237.00 | | 182 237.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 905.00 | 238 905.00 | | 238 905.00 |
