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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 922.00 | 13 474.00 | 82 448.00 | 95 922.00 |
BB Receivables related to investments | 291 323.00 | | 291 323.00 | 291 323.00 |
BJ TOTAL (I) | 3 490 602.00 | 13 474.00 | 3 477 128.00 | 3 490 602.00 |
BX Customers and related accounts | 30 593.00 | | 30 593.00 | 30 593.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 457.00 | | 218 457.00 | 218 457.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 305 430.00 | | 305 430.00 | 305 430.00 |
CO Grand total (0 to V) | 3 796 032.00 | 13 474.00 | 3 782 557.00 | 3 796 032.00 |
CU Other investments | 3 103 357.00 | | 3 103 357.00 | 3 103 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 150.00 | 849 150.00 | | 849 150.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 298 706.00 | 1 442 875.00 | | 1 298 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 976.00 | -73 969.00 | | 170 976.00 |
DK Regulated provisions | 20 270.00 | 13 574.00 | | 20 270.00 |
DL TOTAL (I) | 2 360 702.00 | 2 253 230.00 | | 2 360 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 288.00 | 1 508 423.00 | | 1 364 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 409.00 | | 1 408.00 |
DX Trade payables and related accounts | 7 330.00 | 7 978.00 | | 7 330.00 |
DY Tax and social security liabilities | 47 819.00 | 27 877.00 | | 47 819.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 31.00 | 26.00 | | 31.00 |
EC TOTAL (IV) | 1 421 856.00 | 1 546 693.00 | | 1 421 856.00 |
EE Grand total (I to V) | 3 782 557.00 | 3 799 922.00 | | 3 782 557.00 |
EG Accrued income and payables due within one year | 145 012.00 | 152 056.00 | | 145 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 274 104.00 | | 274 104.00 | 274 104.00 |
FJ Net sales | 274 104.00 | | 274 104.00 | 274 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 128.00 | |
FW Other purchases and external expenses | | | 22 784.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 135 100.00 | |
FZ Social Security Contributions | | | 96 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 268 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 739.00 | |
GL Other interest and similar income | | | 149 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 556.00 | |
GU Total financial expenses (VI) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 530.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 30 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 30 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 153.00 | 45.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 35.00 | 40 686.00 | | 35.00 |
HG Exceptional depreciation and provisions | 6 696.00 | 4 074.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 44 805.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | -14 805.00 | | 14 116.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 759.00 | 272 124.00 | | 466 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 783.00 | 346 093.00 | | 295 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 976.00 | -73 969.00 | | 170 976.00 |
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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 | 3 134.00 | 10 735.00 | 395.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 10 735.00 | 395.00 | 3 134.00 |
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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 | 13 574.00 | 6 696.00 | | 13 574.00 |
6X Other provisions for depreciation | 7 694.00 | | 7 694.00 | 7 694.00 |
7B Total provisions for depreciation | 7 694.00 | | 7 694.00 | 7 694.00 |
7C Grand total | 13 574.00 | 6 696.00 | | 13 574.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8B Suppliers and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 47 819.00 | 47 819.00 | | 47 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 291 323.00 | | 291 323.00 | 291 323.00 |
VG Loans with a maturity of up to one year at origin | 1 364 288.00 | 152 933.00 | 594 105.00 | 1 364 288.00 |
VS Prepaid expenses | 86 973.00 | 86 973.00 | | 86 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 296.00 | 86 973.00 | 291 323.00 | 378 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 856.00 | 210 502.00 | 594 105.00 | 1 421 856.00 |
