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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 | 8 200.00 | 6 090.00 | 2 110.00 | 8 200.00 |
AT Other tangible assets | 45 734.00 | 1 598.00 | 44 136.00 | 45 734.00 |
BB Receivables related to investments | 156 382.00 | | 156 382.00 | 156 382.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 301 016.00 | 7 688.00 | 293 328.00 | 301 016.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 92 207.00 | | 92 207.00 | 92 207.00 |
CF Cash and cash equivalents | 59 881.00 | | 59 881.00 | 59 881.00 |
CJ TOTAL (II) | 176 088.00 | | 176 088.00 | 176 088.00 |
CO Grand total (0 to V) | 477 104.00 | 7 688.00 | 469 416.00 | 477 104.00 |
CP Shares due in less than one year | 156 382.00 | | | 156 382.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 236.00 | 28 961.00 | | 75 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 186.00 | 46 276.00 | | 77 186.00 |
DL TOTAL (I) | 185 423.00 | 108 236.00 | | 185 423.00 |
DU Loans and Debts from Credit Institutions (3) | 39 387.00 | | | 39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 168.00 | 208 150.00 | | 173 168.00 |
DX Trade payables and related accounts | 2 368.00 | 2 554.00 | | 2 368.00 |
DY Tax and social security liabilities | 69 061.00 | 23 330.00 | | 69 061.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 283 993.00 | 234 034.00 | | 283 993.00 |
EE Grand total (I to V) | 469 416.00 | 342 270.00 | | 469 416.00 |
EG Accrued income and payables due within one year | 252 458.00 | 234 034.00 | | 252 458.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 446.00 | |
FW Other purchases and external expenses | | | 40 284.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 94 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 146 305.00 | |
GG - OPERATING RESULT (I - II) | | | -52 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 028.00 | |
GP Total financial income (V) | | | 131 028.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
A4 Equity method investments | 6 000.00 | 15 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 474.00 | 146 245.00 | | 224 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 288.00 | 99 969.00 | | 147 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 186.00 | 46 276.00 | | 77 186.00 |
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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 | 249 656.00 | | 51 359.00 | 249 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 082.00 | |
I4 DECREASES Grand Total | | | 301 016.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 456.00 | | 5 625.00 | 241 456.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8C Staff and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8E Income Taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 156 382.00 | 156 382.00 | | 156 382.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 55 729.00 | 55 729.00 | | 55 729.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 39 353.00 | 7 817.00 | 31 536.00 | 39 353.00 |
VI Group and Associates | 173 168.00 | 173 168.00 | | 173 168.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 366.00 | 33 366.00 | | 33 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 189.00 | 272 589.00 | 600.00 | 273 189.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 993.00 | 252 458.00 | 31 536.00 | 283 993.00 |
