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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 | 201.00 | 201.00 | | 201.00 |
AN Land | 542.00 | | 542.00 | 542.00 |
AP Buildings | 56 155.00 | 48 238.00 | 7 917.00 | 56 155.00 |
AT Other tangible assets | 14 228.00 | 14 228.00 | | 14 228.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 133 036.00 | 101 086.00 | 31 949.00 | 133 036.00 |
BX Customers and related accounts | 111 416.00 | | 111 416.00 | 111 416.00 |
BZ Other receivables | 976 632.00 | | 976 632.00 | 976 632.00 |
CD Marketable securities | 1 185 028.00 | 52 047.00 | 1 132 982.00 | 1 185 028.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 310 829.00 | 52 047.00 | 2 258 782.00 | 2 310 829.00 |
CO Grand total (0 to V) | 2 443 864.00 | 153 133.00 | 2 290 732.00 | 2 443 864.00 |
CU Other investments | 60 358.00 | 38 420.00 | 21 938.00 | 60 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DF Regulated reserves (1) | 40 750.00 | 40 750.00 | | 40 750.00 |
DG Other reserves | 1 452 890.00 | 1 569 132.00 | | 1 452 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 489.00 | -116 242.00 | | 106 489.00 |
DL TOTAL (I) | 2 004 049.00 | 1 897 560.00 | | 2 004 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 57.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 106.00 | 230 637.00 | | 224 106.00 |
DX Trade payables and related accounts | 25 257.00 | 28 659.00 | | 25 257.00 |
DY Tax and social security liabilities | 36 164.00 | 36 953.00 | | 36 164.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 286 683.00 | 296 306.00 | | 286 683.00 |
EE Grand total (I to V) | 2 290 732.00 | 2 193 866.00 | | 2 290 732.00 |
EG Accrued income and payables due within one year | 286 683.00 | 296 306.00 | | 286 683.00 |
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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 | 93 612.00 | | 93 612.00 | 93 612.00 |
FJ Net sales | 93 612.00 | | 93 612.00 | 93 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 880.00 | |
FW Other purchases and external expenses | | | 61 642.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 113 210.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 208 258.00 | |
GG - OPERATING RESULT (I - II) | | | -114 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 380.00 | |
GL Other interest and similar income | | | 64 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 796.00 | |
GO Net income from sales of marketable securities | | | 101 480.00 | |
GP Total financial income (V) | | | 321 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 047.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GT Net expenses on sales of marketable securities | | | 46 992.00 | |
GU Total financial expenses (VI) | | | 100 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 527.00 | 223 741.00 | | 415 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 038.00 | 339 983.00 | | 309 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 489.00 | -116 242.00 | | 106 489.00 |
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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 | 133 030.00 | | 5.00 | 133 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 910.00 | |
I4 DECREASES Grand Total | | | 133 036.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 925.00 | | | 70 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 904.00 | | 5.00 | 61 904.00 |
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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 | 61 692.00 | 974.00 | | 61 692.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 492.00 | 974.00 | | 61 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 796.00 | 52 047.00 | 107 796.00 | 107 796.00 |
7B Total provisions for depreciation | 146 216.00 | 52 047.00 | 107 796.00 | 146 216.00 |
7C Grand total | 146 216.00 | 52 047.00 | 107 796.00 | 146 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 047.00 | 107 796.00 | |
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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 | 25 257.00 | 25 257.00 | | 25 257.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 111 416.00 | 111 416.00 | | 111 416.00 |
UZ Social Security, other social security organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 961 512.00 | 961 512.00 | | 961 512.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 224 106.00 | 224 106.00 | | 224 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 068.00 | 1 088 193.00 | 875.00 | 1 089 068.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 683.00 | 286 683.00 | | 286 683.00 |
