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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 624.00 | | 10 624.00 | 10 624.00 |
AP Buildings | 95 620.00 | 5 591.00 | 90 029.00 | 95 620.00 |
BB Receivables related to investments | 294 650.00 | 17 001.00 | 277 649.00 | 294 650.00 |
BD Other fixed assets | 23 358.00 | | 23 358.00 | 23 358.00 |
BH Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
BJ TOTAL (I) | 854 772.00 | 44 736.00 | 810 035.00 | 854 772.00 |
BX Customers and related accounts | 105 172.00 | | 105 172.00 | 105 172.00 |
BZ Other receivables | 205 979.00 | | 205 979.00 | 205 979.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 109 254.00 | | 109 254.00 | 109 254.00 |
CJ TOTAL (II) | 645 406.00 | | 645 406.00 | 645 406.00 |
CO Grand total (0 to V) | 1 500 179.00 | 44 736.00 | 1 455 442.00 | 1 500 179.00 |
CU Other investments | 342 671.00 | 22 144.00 | 320 527.00 | 342 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 709 702.00 | | | 709 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 326.00 | | | 167 326.00 |
DK Regulated provisions | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 1 159 368.00 | | | 1 159 368.00 |
DU Loans and Debts from Credit Institutions (3) | 188 877.00 | | | 188 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 546.00 | | | 29 546.00 |
DX Trade payables and related accounts | 10 831.00 | | | 10 831.00 |
DY Tax and social security liabilities | 62 528.00 | | | 62 528.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 296 073.00 | | | 296 073.00 |
EE Grand total (I to V) | 1 455 442.00 | | | 1 455 442.00 |
EG Accrued income and payables due within one year | 143 304.00 | | | 143 304.00 |
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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 | 158 810.00 | | 158 810.00 | 158 810.00 |
FJ Net sales | 158 810.00 | | 158 810.00 | 158 810.00 |
FR Total operating income (I) | | | 158 810.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 117 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 131 210.00 | |
GG - OPERATING RESULT (I - II) | | | 27 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 683.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 110 997.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 612.00 | | | 39 612.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 808.00 | | | 319 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 481.00 | | | 152 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 326.00 | | | 167 326.00 |
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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 | 687 192.00 | | 174 080.00 | 687 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 748 528.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 854 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 245.00 | | | 106 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 947.00 | | 174 080.00 | 580 947.00 |
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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 | 3 201.00 | 2 391.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 2 391.00 | | 3 201.00 |
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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 | 21 752.00 | 3 888.00 | | 21 752.00 |
7C Grand total | 21 752.00 | 3 888.00 | | 21 752.00 |
UJ - Exceptional | | 3 888.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 62 529.00 | 62 529.00 | | 62 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 696.00 | 31 696.00 | | 31 696.00 |
UL Receivables related to investments | 294 650.00 | | 294 650.00 | 294 650.00 |
UT Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
UX Other trade receivables | 105 173.00 | 105 173.00 | | 105 173.00 |
VH Loans with a maturity of more than one year at origin | 188 877.00 | 36 108.00 | 152 769.00 | 188 877.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 35 333.00 | | | 35 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 980.00 | 205 980.00 | | 205 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 651.00 | 311 152.00 | 382 498.00 | 693 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 074.00 | 143 305.00 | 152 769.00 | 296 074.00 |
