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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 | 249.00 | 29.00 | 220.00 | 249.00 |
AT Other tangible assets | 12 205.00 | 6 962.00 | 5 243.00 | 12 205.00 |
BB Receivables related to investments | 76 886.00 | | 76 886.00 | 76 886.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 872 586.00 | 76 013.00 | 796 573.00 | 872 586.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 97 059.00 | | 97 059.00 | 97 059.00 |
CF Cash and cash equivalents | 72 926.00 | | 72 926.00 | 72 926.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 173 008.00 | | 173 008.00 | 173 008.00 |
CO Grand total (0 to V) | 1 045 594.00 | 76 013.00 | 969 581.00 | 1 045 594.00 |
CP Shares due in less than one year | 77 110.00 | | | 77 110.00 |
CU Other investments | 783 022.00 | 69 022.00 | 714 000.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 850.00 | 1 886.00 | | 2 850.00 |
DG Other reserves | 559 105.00 | 558 675.00 | | 559 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 19 280.00 | | 24 073.00 |
DL TOTAL (I) | 810 028.00 | 803 841.00 | | 810 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 45 912.00 | | 2 959.00 |
DX Trade payables and related accounts | 6 703.00 | 3 617.00 | | 6 703.00 |
DY Tax and social security liabilities | 143 036.00 | 45 709.00 | | 143 036.00 |
EA Other liabilities | 6 855.00 | 3 141.00 | | 6 855.00 |
EC TOTAL (IV) | 159 553.00 | 101 288.00 | | 159 553.00 |
EE Grand total (I to V) | 969 581.00 | 905 129.00 | | 969 581.00 |
EG Accrued income and payables due within one year | 159 553.00 | 101 288.00 | | 159 553.00 |
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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 | 216 240.00 | | 216 240.00 | 216 240.00 |
FJ Net sales | 216 240.00 | | 216 240.00 | 216 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 218 280.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 161 800.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 493.00 | |
GP Total financial income (V) | | | 49 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | 33 633.00 | 20 184.00 | | 33 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 200.00 | 273 028.00 | | 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 127.00 | 253 747.00 | | 245 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | 19 280.00 | | 24 073.00 |
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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 | 858 242.00 | | 39 775.00 | 858 242.00 |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | 249.00 | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105.00 | | 2 100.00 | 10 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 928.00 | | 37 425.00 | 847 928.00 |
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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 | 5 000.00 | 2 200.00 | 209.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 29.00 | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 2 171.00 | | 4 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 022.00 | | | 69 022.00 |
7C Grand total | 69 022.00 | | | 69 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 50 881.00 | 50 881.00 | | 50 881.00 |
8E Income Taxes | 85 604.00 | 85 604.00 | | 85 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
UL Receivables related to investments | 76 886.00 | 76 886.00 | | 76 886.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 92 519.00 | 92 519.00 | | 92 519.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 192.00 | 177 192.00 | | 177 192.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 553.00 | 159 553.00 | | 159 553.00 |
