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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 4 969.00 | 3 694.00 | 1 274.00 | 4 969.00 |
BF Loans | 194 617.00 | 150 000.00 | 44 617.00 | 194 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 610 148.00 | 166 915.00 | 443 232.00 | 610 148.00 |
BX Customers and related accounts | 30 403.00 | | 30 403.00 | 30 403.00 |
BZ Other receivables | 796 131.00 | 34 031.00 | 762 100.00 | 796 131.00 |
CF Cash and cash equivalents | 153 263.00 | | 153 263.00 | 153 263.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 992 128.00 | 34 031.00 | 958 096.00 | 992 128.00 |
CN Currency translation adjustments (V) | 2 597.00 | | 2 597.00 | 2 597.00 |
CO Grand total (0 to V) | 1 604 874.00 | 200 947.00 | 1 403 927.00 | 1 604 874.00 |
CU Other investments | 397 162.00 | 7 321.00 | 389 841.00 | 397 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 292 017.00 | 222 708.00 | | 292 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 630.00 | 69 308.00 | | 97 630.00 |
DL TOTAL (I) | 390 198.00 | 292 567.00 | | 390 198.00 |
DP Provisions for Risks | 2 597.00 | | | 2 597.00 |
DR TOTAL (IV) | 2 597.00 | | | 2 597.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 142 500.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 517.00 | 939 852.00 | | 769 517.00 |
DX Trade payables and related accounts | 50.00 | 4 676.00 | | 50.00 |
DY Tax and social security liabilities | 57 016.00 | 18 674.00 | | 57 016.00 |
EA Other liabilities | 57 047.00 | | | 57 047.00 |
EC TOTAL (IV) | 1 011 131.00 | 1 105 702.00 | | 1 011 131.00 |
ED (V) | | 395.00 | | |
EE Grand total (I to V) | 1 403 927.00 | 1 398 666.00 | | 1 403 927.00 |
EI Including equity loans | 769 517.00 | | | 769 517.00 |
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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 | 271 685.00 | | 271 685.00 | 271 685.00 |
FJ Net sales | 271 685.00 | | 271 685.00 | 271 685.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 293.00 | |
FW Other purchases and external expenses | | | 71 213.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 123 452.00 | |
FZ Social Security Contributions | | | 73 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 662.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | 26 187.00 | |
GL Other interest and similar income | | | 166 598.00 | |
GP Total financial income (V) | | | 217 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 597.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 96 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 460.00 | 29 880.00 | | 23 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 279.00 | 545 853.00 | | 491 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 649.00 | 476 544.00 | | 393 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 630.00 | 69 308.00 | | 97 630.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 047.00 | 57 047.00 | | 57 047.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 30 403.00 | 30 403.00 | | 30 403.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VC Group and associates | 723 988.00 | 723 988.00 | | 723 988.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 30 000.00 | 97 500.00 | 127 500.00 |
VI Group and Associates | 769 517.00 | 769 517.00 | | 769 517.00 |
VM Income taxes | 31 633.00 | 31 633.00 | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 982.00 | 1 033 482.00 | 7 500.00 | 1 040 982.00 |
VW VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 131.00 | 913 631.00 | 97 500.00 | 1 011 131.00 |
Z1 Receivables representing loaned securities | 194 617.00 | 194 617.00 | | 194 617.00 |
