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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 | 360.00 | 360.00 | | 360.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 8 445.00 | 81 555.00 | 90 000.00 |
BB Receivables related to investments | 82 578.00 | | 82 578.00 | 82 578.00 |
BJ TOTAL (I) | 782 525.00 | 8 805.00 | 773 720.00 | 782 525.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 73 020.00 | | 73 020.00 | 73 020.00 |
CJ TOTAL (II) | 84 466.00 | | 84 466.00 | 84 466.00 |
CO Grand total (0 to V) | 866 991.00 | 8 805.00 | 858 186.00 | 866 991.00 |
CU Other investments | 599 587.00 | | 599 587.00 | 599 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 195 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 59 024.00 | 343 061.00 | | 59 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 626.00 | 40 463.00 | | 48 626.00 |
DK Regulated provisions | 7 699.00 | 7 699.00 | | 7 699.00 |
DL TOTAL (I) | 634 849.00 | 605 723.00 | | 634 849.00 |
DU Loans and Debts from Credit Institutions (3) | 121 283.00 | 161 833.00 | | 121 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 505.00 | | 6 355.00 |
DX Trade payables and related accounts | 3 879.00 | 3 016.00 | | 3 879.00 |
DY Tax and social security liabilities | 39 533.00 | 4 621.00 | | 39 533.00 |
EA Other liabilities | 51 417.00 | 30 120.00 | | 51 417.00 |
EB Prepaid income (2) | 871.00 | 878.00 | | 871.00 |
EC TOTAL (IV) | 223 337.00 | 200 974.00 | | 223 337.00 |
EE Grand total (I to V) | 858 186.00 | 806 697.00 | | 858 186.00 |
EG Accrued income and payables due within one year | 119 640.00 | 118 751.00 | | 119 640.00 |
EI Including equity loans | 6 355.00 | | | 6 355.00 |
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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 | | | 199 397.00 | |
FJ Net sales | | | 199 397.00 | |
FR Total operating income (I) | | | 199 397.00 | |
FW Other purchases and external expenses | | | 17 227.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 97 838.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 155 021.00 | |
GG - OPERATING RESULT (I - II) | | | 44 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 693.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 35.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 11 389.00 | 11 446.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 143.00 | 188 444.00 | | 227 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 517.00 | 147 980.00 | | 178 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 626.00 | 40 463.00 | | 48 626.00 |
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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 | 753 510.00 | | 39 015.00 | 753 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 682 165.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 782 525.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 150.00 | | 39 015.00 | 653 150.00 |
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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 | 3 405.00 | 5 400.00 | | 3 405.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 5 400.00 | | 3 045.00 |
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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 | 7 699.00 | | | 7 699.00 |
7C Grand total | 7 699.00 | | | 7 699.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 417.00 | 51 417.00 | | 51 417.00 |
8L Deferred income | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 82 578.00 | | 82 578.00 | 82 578.00 |
UX Other trade receivables | 10 695.00 | 10 695.00 | | 10 695.00 |
VH Loans with a maturity of more than one year at origin | 121 283.00 | 17 586.00 | 51 861.00 | 121 283.00 |
VI Group and Associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VK Loans repaid during the year | 40 013.00 | | | 40 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 024.00 | 11 446.00 | 82 578.00 | 94 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 337.00 | 119 640.00 | 51 861.00 | 223 337.00 |
