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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 1 638.00 | 845.00 | 793.00 | 1 638.00 |
BB Receivables related to investments | 897 489.00 | | 897 489.00 | 897 489.00 |
BJ TOTAL (I) | 1 330 002.00 | 4 840.00 | 1 325 163.00 | 1 330 002.00 |
BL Raw materials, supplies | 43 362.00 | 21 681.00 | 21 681.00 | 43 362.00 |
BX Customers and related accounts | 46 450.00 | | 46 450.00 | 46 450.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CF Cash and cash equivalents | 213 007.00 | | 213 007.00 | 213 007.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 333 621.00 | 21 681.00 | 311 940.00 | 333 621.00 |
CO Grand total (0 to V) | 1 663 624.00 | 26 521.00 | 1 637 103.00 | 1 663 624.00 |
CU Other investments | 426 880.00 | | 426 880.00 | 426 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 385.00 | 164 752.00 | | 138 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 815.00 | 48 634.00 | | 403 815.00 |
DL TOTAL (I) | 762 200.00 | 433 385.00 | | 762 200.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 007.00 | 257 728.00 | | 201 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 791.00 | 142 490.00 | | 143 791.00 |
DX Trade payables and related accounts | 74 491.00 | 33 642.00 | | 74 491.00 |
DY Tax and social security liabilities | 144 616.00 | 12 070.00 | | 144 616.00 |
EA Other liabilities | 60 999.00 | 50 999.00 | | 60 999.00 |
EC TOTAL (IV) | 874 903.00 | 746 929.00 | | 874 903.00 |
EE Grand total (I to V) | 1 637 103.00 | 1 180 314.00 | | 1 637 103.00 |
EG Accrued income and payables due within one year | 481 660.00 | 550 691.00 | | 481 660.00 |
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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 | 378 300.00 | | 378 300.00 | 378 300.00 |
FJ Net sales | 378 300.00 | | 378 300.00 | 378 300.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 378 389.00 | |
FW Other purchases and external expenses | | | 65 368.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 78 055.00 | |
GG - OPERATING RESULT (I - II) | | | 300 334.00 | |
GH Attributed profit or transferred loss (III) | | | 30 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 807.00 | |
GP Total financial income (V) | | | 165 807.00 | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 035.00 | | | 7 035.00 |
HB Exceptional income from capital transactions | 11 425.00 | | | 11 425.00 |
HD Total exceptional income (VII) | 18 460.00 | | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 460.00 | | | 18 460.00 |
HK Income tax | 96 216.00 | 11 406.00 | | 96 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 538.00 | 126 931.00 | | 593 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 723.00 | 78 298.00 | | 189 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 815.00 | 48 634.00 | | 403 815.00 |
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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 | 961 586.00 | | 371 942.00 | 961 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 369.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 1 330 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 1 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 428.00 | | 371 942.00 | 952 428.00 |
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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 | 5 614.00 | 2 841.00 | 3 527.00 | 5 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 914.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 1 927.00 | 3 527.00 | 2 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 143 758.00 | 143 758.00 | | 143 758.00 |
8B Suppliers and Related Accounts | 74 491.00 | 74 491.00 | | 74 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 999.00 | 60 999.00 | | 60 999.00 |
UL Receivables related to investments | 897 489.00 | | 897 489.00 | 897 489.00 |
UX Other trade receivables | 46 450.00 | 46 450.00 | | 46 450.00 |
VH Loans with a maturity of more than one year at origin | 201 007.00 | 57 764.00 | 143 243.00 | 201 007.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 56 721.00 | | | 56 721.00 |
VP Miscellaneous | 24 371.00 | 24 371.00 | | 24 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 616.00 | 144 616.00 | | 144 616.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 742.00 | 77 253.00 | 897 489.00 | 974 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 903.00 | 481 660.00 | 393 243.00 | 874 903.00 |
