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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 362.00 | | 48 362.00 | 48 362.00 |
BJ TOTAL (I) | 256 602.00 | | 256 602.00 | 256 602.00 |
BX Customers and related accounts | 37 699.00 | | 37 699.00 | 37 699.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CD Marketable securities | 366 035.00 | | 366 035.00 | 366 035.00 |
CF Cash and cash equivalents | 77 304.00 | | 77 304.00 | 77 304.00 |
CJ TOTAL (II) | 539 609.00 | | 539 609.00 | 539 609.00 |
CO Grand total (0 to V) | 796 212.00 | | 796 212.00 | 796 212.00 |
CU Other investments | 208 240.00 | | 208 240.00 | 208 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 256.00 | 494 256.00 | | 494 256.00 |
DD Legal reserve (1) | 14 510.00 | 12 615.00 | | 14 510.00 |
DG Other reserves | 175 992.00 | 139 982.00 | | 175 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 37 905.00 | | 3 710.00 |
DK Regulated provisions | | 3 453.00 | | |
DL TOTAL (I) | 688 468.00 | 688 211.00 | | 688 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 537.00 | 98 541.00 | | 45 537.00 |
DX Trade payables and related accounts | 3 030.00 | 1 884.00 | | 3 030.00 |
DY Tax and social security liabilities | 56 035.00 | 37 429.00 | | 56 035.00 |
EA Other liabilities | 3 143.00 | 25 890.00 | | 3 143.00 |
EC TOTAL (IV) | 107 744.00 | 163 744.00 | | 107 744.00 |
EE Grand total (I to V) | 796 212.00 | 851 955.00 | | 796 212.00 |
EG Accrued income and payables due within one year | 107 744.00 | 163 744.00 | | 107 744.00 |
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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 | 156 558.00 | | 156 558.00 | 156 558.00 |
FJ Net sales | 156 558.00 | | 156 558.00 | 156 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 560.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 97 272.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 851.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 524.00 | |
GP Total financial income (V) | | | 306 675.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 381.00 | 24 630.00 | | 26 381.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 193 461.00 | 478.00 | | 193 461.00 |
HE Exceptional expenses on management operations | 320.00 | 901.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 498 410.00 | | | 498 410.00 |
HG Exceptional depreciation and provisions | 8.00 | 15.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 498 738.00 | 916.00 | | 498 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 277.00 | -438.00 | | -305 277.00 |
HK Income tax | 3 400.00 | 1 115.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 695.00 | 186 516.00 | | 656 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 986.00 | 148 611.00 | | 652 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 37 905.00 | | 3 710.00 |
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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 | 784 294.00 | | | 784 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 692.00 | 256 602.00 | |
I4 DECREASES Grand Total | | 527 692.00 | 256 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 294.00 | | | 784 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 453.00 | 8.00 | 3 461.00 | 3 453.00 |
7B Total provisions for depreciation | 72 524.00 | | 72 524.00 | 72 524.00 |
7C Grand total | 75 977.00 | 8.00 | 75 985.00 | 75 977.00 |
UG - Financial | | | 72 524.00 | |
UJ - Exceptional | | 8.00 | 3 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UL Receivables related to investments | 48 362.00 | | 48 362.00 | 48 362.00 |
UX Other trade receivables | 37 699.00 | 37 699.00 | | 37 699.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 238.00 | 57 238.00 | | 57 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 633.00 | 96 271.00 | 48 362.00 | 144 633.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 744.00 | 107 744.00 | | 107 744.00 |
