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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 12 618.00 | 12 436.00 | 182.00 | 12 618.00 |
BB Receivables related to investments | 952 512.00 | 96 712.00 | 855 800.00 | 952 512.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 967 530.00 | 111 477.00 | 856 053.00 | 967 530.00 |
BX Customers and related accounts | 79 102.00 | 10 955.00 | 68 147.00 | 79 102.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 25 582.00 | | 25 582.00 | 25 582.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 107 338.00 | 10 955.00 | 96 383.00 | 107 338.00 |
CO Grand total (0 to V) | 1 074 868.00 | 122 432.00 | 952 436.00 | 1 074 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 441.00 | 122 441.00 | | 122 441.00 |
DB Share, merger, contribution premiums, etc. | 4 663.00 | 4 663.00 | | 4 663.00 |
DD Legal reserve (1) | 12 244.00 | 11 394.00 | | 12 244.00 |
DG Other reserves | 313 017.00 | 7 791.00 | | 313 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 237.00 | 306 076.00 | | 228 237.00 |
DL TOTAL (I) | 680 602.00 | 452 365.00 | | 680 602.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 411.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 970.00 | 456 392.00 | | 208 970.00 |
DX Trade payables and related accounts | 14 529.00 | 16 553.00 | | 14 529.00 |
DY Tax and social security liabilities | 44 307.00 | 51 834.00 | | 44 307.00 |
EA Other liabilities | 3 991.00 | 6 195.00 | | 3 991.00 |
EC TOTAL (IV) | 271 834.00 | 531 386.00 | | 271 834.00 |
EE Grand total (I to V) | 952 436.00 | 983 751.00 | | 952 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 318.00 | |
FJ Net sales | | | 330 318.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 335 622.00 | |
FW Other purchases and external expenses | | | 97 635.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 138 602.00 | |
FZ Social Security Contributions | | | 58 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 058.00 | |
GG - OPERATING RESULT (I - II) | | | 33 563.00 | |
GP Total financial income (V) | | | 199 600.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -17.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 287.00 | 631 958.00 | | 535 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 049.00 | 325 882.00 | | 307 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 237.00 | 306 076.00 | | 228 237.00 |
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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 | 966 530.00 | | 1 000.00 | 966 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 582.00 | |
I4 DECREASES Grand Total | | | 967 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 618.00 | | | 12 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 582.00 | | 1 000.00 | 951 582.00 |
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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 | 14 434.00 | 332.00 | | 14 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 332.00 | | 12 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 961.00 | 212 961.00 | | 212 961.00 |
UL Receivables related to investments | 92 952.00 | | 92 952.00 | 92 952.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 79 102.00 | 66 000.00 | 13 102.00 | 79 102.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 777.00 | 68 653.00 | 106 124.00 | 174 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 834.00 | 271 834.00 | | 271 834.00 |
