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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 | 217.00 | 184.00 | 33.00 | 217.00 |
AT Other tangible assets | 51 141.00 | 27 471.00 | 23 669.00 | 51 141.00 |
BB Receivables related to investments | 369 477.00 | | 369 477.00 | 369 477.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 422 069.00 | 27 655.00 | 394 414.00 | 422 069.00 |
BX Customers and related accounts | 61 261.00 | | 61 261.00 | 61 261.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 171 685.00 | | 171 685.00 | 171 685.00 |
CJ TOTAL (II) | 259 483.00 | | 259 483.00 | 259 483.00 |
CO Grand total (0 to V) | 681 553.00 | 27 655.00 | 653 898.00 | 681 553.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 782.00 | | | 1 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 213.00 | | | 75 213.00 |
DL TOTAL (I) | 626 995.00 | | | 626 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 8 671.00 | | | 8 671.00 |
DY Tax and social security liabilities | 11 069.00 | | | 11 069.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 26 903.00 | | | 26 903.00 |
EE Grand total (I to V) | 653 898.00 | | | 653 898.00 |
EG Accrued income and payables due within one year | 26 903.00 | | | 26 903.00 |
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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 | 51 051.00 | | 51 051.00 | 51 051.00 |
FJ Net sales | 51 051.00 | | 51 051.00 | 51 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 061.00 | |
FW Other purchases and external expenses | | | 34 295.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 46 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 731.00 | |
GP Total financial income (V) | | | 113 731.00 | |
GR Interest and similar expenses | | | 22 574.00 | |
GU Total financial expenses (VI) | | | 22 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HK Income tax | 24 169.00 | | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 791.00 | | | 168 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 578.00 | | | 93 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 213.00 | | | 75 213.00 |
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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 | 567 695.00 | | 113 760.00 | 567 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 386.00 | 370 712.00 | |
I4 DECREASES Grand Total | | 259 386.00 | 422 069.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 141.00 | | | 51 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 338.00 | | 113 760.00 | 516 338.00 |
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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 | 17 150.00 | 10 505.00 | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 72.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 10 432.00 | | 17 039.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 369 477.00 | | 369 477.00 | 369 477.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 61 261.00 | 61 261.00 | | 61 261.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 092.00 | 87 799.00 | 370 294.00 | 458 092.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 903.00 | 26 903.00 | | 26 903.00 |
