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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 | 1 690.00 | 408.00 | 1 282.00 | 1 690.00 |
AT Other tangible assets | 4 816.00 | 4 272.00 | 544.00 | 4 816.00 |
BB Receivables related to investments | 221 107.00 | | 221 107.00 | 221 107.00 |
BJ TOTAL (I) | 239 212.00 | 4 680.00 | 234 532.00 | 239 212.00 |
BX Customers and related accounts | 88 768.00 | | 88 768.00 | 88 768.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CD Marketable securities | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 321 105.00 | | 321 105.00 | 321 105.00 |
CJ TOTAL (II) | 433 529.00 | | 433 529.00 | 433 529.00 |
CO Grand total (0 to V) | 672 741.00 | 4 680.00 | 668 060.00 | 672 741.00 |
CP Shares due in less than one year | 221 107.00 | | | 221 107.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 224 666.00 | 133 842.00 | | 224 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 390.00 | 95 324.00 | | 125 390.00 |
DL TOTAL (I) | 405 056.00 | 279 666.00 | | 405 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 652.00 | 138 289.00 | | 161 652.00 |
DX Trade payables and related accounts | 2 076.00 | 3 420.00 | | 2 076.00 |
DY Tax and social security liabilities | 98 354.00 | 53 813.00 | | 98 354.00 |
EA Other liabilities | 924.00 | 18 390.00 | | 924.00 |
EC TOTAL (IV) | 263 004.00 | 213 912.00 | | 263 004.00 |
EE Grand total (I to V) | 668 060.00 | 493 578.00 | | 668 060.00 |
EG Accrued income and payables due within one year | 263 004.00 | 213 912.00 | | 263 004.00 |
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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 | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 122 559.00 | |
FR Total operating income (I) | | | 299 064.00 | |
FW Other purchases and external expenses | | | 32 217.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 218 594.00 | |
FZ Social Security Contributions | | | 14 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 266 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 779.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 91 992.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 372.00 | 6 750.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 056.00 | 313 982.00 | | 391 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 666.00 | 218 658.00 | | 265 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 390.00 | 95 324.00 | | 125 390.00 |
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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 | 147 656.00 | | 137 528.00 | 147 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 971.00 | 232 707.00 | |
I4 DECREASES Grand Total | | 45 971.00 | 239 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 716.00 | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 866.00 | | 136 812.00 | 141 866.00 |
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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 | 3 720.00 | 960.00 | 4 680.00 | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 340.00 | 408.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | 620.00 | 4 272.00 | 3 652.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 98 354.00 | 98 354.00 | | 98 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 221 107.00 | 221 107.00 | | 221 107.00 |
UX Other trade receivables | 88 768.00 | 88 768.00 | | 88 768.00 |
VI Group and Associates | 161 652.00 | 161 652.00 | | 161 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 554.00 | 317 554.00 | | 317 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 004.00 | 263 004.00 | | 263 004.00 |
