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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 43 126.00 | 38 843.00 | 4 283.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 7 083.00 | 988.00 | 8 070.00 |
AT Other tangible assets | 56 882.00 | 56 140.00 | 741.00 | 56 882.00 |
BB Receivables related to investments | 6 287 425.00 | | 6 287 425.00 | 6 287 425.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 6 476 209.00 | 108 771.00 | 6 367 438.00 | 6 476 209.00 |
BX Customers and related accounts | 353 559.00 | 77 253.00 | 276 306.00 | 353 559.00 |
BZ Other receivables | 194 181.00 | | 194 181.00 | 194 181.00 |
CD Marketable securities | 701 842.00 | | 701 842.00 | 701 842.00 |
CF Cash and cash equivalents | 23 638.00 | | 23 638.00 | 23 638.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 274 765.00 | 77 253.00 | 1 197 512.00 | 1 274 765.00 |
CO Grand total (0 to V) | 7 750 973.00 | 186 024.00 | 7 564 949.00 | 7 750 973.00 |
CU Other investments | 70 117.00 | | 70 117.00 | 70 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 6 525 368.00 | 6 737 189.00 | | 6 525 368.00 |
DH Retained earnings | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | 38 177.00 | | 38 932.00 |
DL TOTAL (I) | 7 258 404.00 | 7 469 471.00 | | 7 258 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 000.00 | 40 416.00 | | 232 000.00 |
DX Trade payables and related accounts | 13 125.00 | 18 444.00 | | 13 125.00 |
DY Tax and social security liabilities | 61 421.00 | 55 966.00 | | 61 421.00 |
EC TOTAL (IV) | 306 545.00 | 114 828.00 | | 306 545.00 |
EE Grand total (I to V) | 7 564 949.00 | 7 584 299.00 | | 7 564 949.00 |
EG Accrued income and payables due within one year | 306 545.00 | | | 306 545.00 |
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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 | 54 499.00 | | 54 499.00 | 54 499.00 |
FJ Net sales | 54 499.00 | | 54 499.00 | 54 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 56 372.00 | |
FW Other purchases and external expenses | | | 63 966.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 28 037.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 116 255.00 | |
GG - OPERATING RESULT (I - II) | | | -59 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 680.00 | |
GL Other interest and similar income | | | 24 935.00 | |
GP Total financial income (V) | | | 98 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 246.00 | 6 604.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 6 604.00 | | 246.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 120.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 570.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -4 965.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 232.00 | 159 290.00 | | 155 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 300.00 | 121 112.00 | | 116 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 932.00 | 38 177.00 | | 38 932.00 |
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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 | 6 439 073.00 | | 37 136.00 | 6 439 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 425.00 | |
I4 DECREASES Grand Total | | | 6 476 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 469.00 | | 1 609.00 | 106 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 898.00 | | 35 527.00 | 6 325 898.00 |
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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 | 102 056.00 | 6 715.00 | | 102 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 351.00 | 6 715.00 | | 95 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 253.00 | | | 77 253.00 |
7B Total provisions for depreciation | 77 253.00 | | | 77 253.00 |
7C Grand total | 77 253.00 | | | 77 253.00 |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
UL Receivables related to investments | 6 287 425.00 | | 6 287 425.00 | 6 287 425.00 |
UT Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
UX Other trade receivables | 353 559.00 | 353 559.00 | | 353 559.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VI Group and Associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 116.00 | 179 116.00 | | 179 116.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 593.00 | 549 285.00 | 6 291 308.00 | 6 840 593.00 |
VW VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 545.00 | 306 545.00 | | 306 545.00 |
