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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 | 75 564.00 | 10 696.00 | 64 867.00 | 75 564.00 |
BB Receivables related to investments | 44 884.00 | 9 371.00 | 35 513.00 | 44 884.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 605 736.00 | 26 047.00 | 579 688.00 | 605 736.00 |
BX Customers and related accounts | 70 840.00 | | 70 840.00 | 70 840.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 581 759.00 | | 581 759.00 | 581 759.00 |
CJ TOTAL (II) | 671 413.00 | | 671 413.00 | 671 413.00 |
CO Grand total (0 to V) | 1 277 149.00 | 26 047.00 | 1 251 101.00 | 1 277 149.00 |
CP Shares due in less than one year | 44 884.00 | | | 44 884.00 |
CU Other investments | 483 935.00 | 5 980.00 | 477 955.00 | 483 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 687 359.00 | | | 687 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 262.00 | | | 96 262.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 795 599.00 | | | 795 599.00 |
DU Loans and Debts from Credit Institutions (3) | 45 112.00 | | | 45 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 326.00 | | | 75 326.00 |
DX Trade payables and related accounts | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 44 151.00 | | | 44 151.00 |
EA Other liabilities | 286 790.00 | | | 286 790.00 |
EC TOTAL (IV) | 455 501.00 | | | 455 501.00 |
EE Grand total (I to V) | 1 251 101.00 | | | 1 251 101.00 |
EG Accrued income and payables due within one year | 423 804.00 | | | 423 804.00 |
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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 | 233 034.00 | | 233 034.00 | 233 034.00 |
FJ Net sales | 233 034.00 | | 233 034.00 | 233 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FR Total operating income (I) | | | 238 731.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 179 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GF Total Operating Expenses (II) | | | 214 955.00 | |
GG - OPERATING RESULT (I - II) | | | 23 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 060.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 76 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 839.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | | | 5 697.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 13 906.00 | | | 13 906.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 13 988.00 | | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 511.00 | | | 15 511.00 |
HK Income tax | 10 790.00 | | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 621.00 | | | 344 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 359.00 | | | 248 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 262.00 | | | 96 262.00 |
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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 | 27 750.00 | 14 041.00 | 31 094.00 | 27 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | 14 041.00 | 31 094.00 | 27 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 512.00 | 7 839.00 | | 7 512.00 |
7B Total provisions for depreciation | 7 512.00 | 7 839.00 | | 7 512.00 |
7C Grand total | 7 512.00 | 7 839.00 | | 7 512.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 116.00 | 362 116.00 | | 362 116.00 |
UL Receivables related to investments | 44 885.00 | 44 885.00 | | 44 885.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 70 841.00 | 70 841.00 | | 70 841.00 |
VH Loans with a maturity of more than one year at origin | 45 112.00 | 13 415.00 | 31 697.00 | 45 112.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 842.00 | 134 539.00 | 1 303.00 | 135 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 502.00 | 423 805.00 | 31 697.00 | 455 502.00 |
