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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 310.00 | 6 289.00 | 44 021.00 | 50 310.00 |
AP Buildings | 94 000.00 | 3 109.00 | 90 891.00 | 94 000.00 |
AT Other tangible assets | 3 738.00 | 3 738.00 | | 3 738.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 368 224.00 | | 368 224.00 | 368 224.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 545 298.00 | 13 136.00 | 532 162.00 | 545 298.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 200 881.00 | | 200 881.00 | 200 881.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 291 518.00 | | 291 518.00 | 291 518.00 |
CO Grand total (0 to V) | 836 816.00 | 13 136.00 | 823 680.00 | 836 816.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
CU Other investments | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 40 548.00 | 29 440.00 | | 40 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 598.00 | 46 109.00 | | 212 598.00 |
DL TOTAL (I) | 572 146.00 | 394 548.00 | | 572 146.00 |
DU Loans and Debts from Credit Institutions (3) | 96 071.00 | | | 96 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 381.00 | 81 785.00 | | 116 381.00 |
DX Trade payables and related accounts | 5 795.00 | 2 820.00 | | 5 795.00 |
DY Tax and social security liabilities | 33 287.00 | 6 426.00 | | 33 287.00 |
EC TOTAL (IV) | 251 534.00 | 91 031.00 | | 251 534.00 |
EE Grand total (I to V) | 823 680.00 | 485 579.00 | | 823 680.00 |
EG Accrued income and payables due within one year | 155 704.00 | 91 031.00 | | 155 704.00 |
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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 | | | 79 004.00 | |
FJ Net sales | | | 79 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 79 224.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 47 200.00 | |
GG - OPERATING RESULT (I - II) | | | 32 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 226.00 | |
GK Income from other securities and fixed asset receivables | | | 6 059.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GP Total financial income (V) | | | 199 250.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 630.00 | 144.00 | | 10 630.00 |
HH Total exceptional expenses (VIII) | 10 630.00 | 144.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 630.00 | -144.00 | | -10 630.00 |
HK Income tax | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 474.00 | 72 561.00 | | 278 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 877.00 | 26 452.00 | | 65 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 597.00 | 46 109.00 | | 212 597.00 |
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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 | 5 834.00 | 7 301.00 | | 5 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 4 192.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 3 109.00 | | 3 738.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 301.00 | 115 301.00 | | 115 301.00 |
UL Receivables related to investments | 368 224.00 | 3 226.00 | 364 998.00 | 368 224.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
VH Loans with a maturity of more than one year at origin | 96 071.00 | 241.00 | 20 287.00 | 96 071.00 |
VJ Loans taken out during the year | 104 850.00 | | | 104 850.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 889.00 | 93 863.00 | 365 026.00 | 458 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 534.00 | 155 704.00 | 20 287.00 | 251 534.00 |
