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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 | 1 896.00 | 210.00 | 1 686.00 | 1 896.00 |
BB Receivables related to investments | 252 024.00 | | 252 024.00 | 252 024.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 133 057.00 | 210.00 | 3 132 847.00 | 3 133 057.00 |
BX Customers and related accounts | 103 950.00 | | 103 950.00 | 103 950.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 4 934.00 | 118.00 | 4 816.00 | 4 934.00 |
CF Cash and cash equivalents | 78 746.00 | | 78 746.00 | 78 746.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 191 348.00 | 118.00 | 191 230.00 | 191 348.00 |
CO Grand total (0 to V) | 3 324 404.00 | 328.00 | 3 324 077.00 | 3 324 404.00 |
CS Evaluated investments - equity method | 2 878 984.00 | | 2 878 984.00 | 2 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 115 678.00 | 1 929 976.00 | | 2 115 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 133.00 | 185 702.00 | | 194 133.00 |
DK Regulated provisions | 97 100.00 | 82 589.00 | | 97 100.00 |
DL TOTAL (I) | 2 434 411.00 | 2 225 767.00 | | 2 434 411.00 |
DU Loans and Debts from Credit Institutions (3) | 423 479.00 | 632 700.00 | | 423 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 942.00 | 311 900.00 | | 307 942.00 |
DX Trade payables and related accounts | 6 676.00 | 6 958.00 | | 6 676.00 |
DY Tax and social security liabilities | 149 435.00 | 90 350.00 | | 149 435.00 |
EA Other liabilities | 2 134.00 | 4 386.00 | | 2 134.00 |
EC TOTAL (IV) | 889 666.00 | 1 046 295.00 | | 889 666.00 |
EE Grand total (I to V) | 3 324 077.00 | 3 272 062.00 | | 3 324 077.00 |
EG Accrued income and payables due within one year | 357 871.00 | 308 987.00 | | 357 871.00 |
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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 | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 474.00 | |
FW Other purchases and external expenses | | | 65 986.00 | |
FX Taxes, duties, and similar payments | | | 29 307.00 | |
FY Salaries and Wages | | | 264 000.00 | |
FZ Social Security Contributions | | | 93 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 211 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 116.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 116.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 14 511.00 | 19 420.00 | | 14 511.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | 19 455.00 | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 493.00 | -19 339.00 | | -13 493.00 |
HK Income tax | 6 566.00 | 3 276.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 784.00 | 661 079.00 | | 672 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 651.00 | 475 377.00 | | 478 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 133.00 | 185 702.00 | | 194 133.00 |
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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 | 2 904 972.00 | | 253 920.00 | 2 904 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 835.00 | 3 131 161.00 | |
I4 DECREASES Grand Total | | 25 835.00 | 3 133 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 972.00 | | 252 024.00 | 2 904 972.00 |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 61 549.00 | 61 549.00 | | 61 549.00 |
8E Income Taxes | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 252 024.00 | 252 024.00 | | 252 024.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 103 950.00 | 33 600.00 | 70 350.00 | 103 950.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 423 479.00 | 211 352.00 | 212 127.00 | 423 479.00 |
VI Group and Associates | 307 942.00 | | 307 942.00 | 307 942.00 |
VK Loans repaid during the year | 208 773.00 | | | 208 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 844.00 | 289 342.00 | 70 502.00 | 359 844.00 |
VW VAT | 26 855.00 | 15 130.00 | 11 725.00 | 26 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 666.00 | 357 871.00 | 531 794.00 | 889 666.00 |
