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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 74 559.00 | 3 205.00 | 71 355.00 | 74 559.00 |
BB Receivables related to investments | 388 640.00 | | 388 640.00 | 388 640.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 613 115.00 | 11 405.00 | 601 710.00 | 613 115.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 92 739.00 | | 92 739.00 | 92 739.00 |
CF Cash and cash equivalents | 131 623.00 | | 131 623.00 | 131 623.00 |
CJ TOTAL (II) | 350 362.00 | | 350 362.00 | 350 362.00 |
CO Grand total (0 to V) | 963 476.00 | 11 405.00 | 952 072.00 | 963 476.00 |
CP Shares due in less than one year | 388 640.00 | | | 388 640.00 |
CU Other investments | 141 116.00 | | 141 116.00 | 141 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 171 188.00 | 102 423.00 | | 171 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 780.00 | 118 766.00 | | 131 780.00 |
DL TOTAL (I) | 335 969.00 | 254 188.00 | | 335 969.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 31 563.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 976.00 | 239 365.00 | | 472 976.00 |
DX Trade payables and related accounts | 4 512.00 | 2 043.00 | | 4 512.00 |
DY Tax and social security liabilities | 114 962.00 | 95 416.00 | | 114 962.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 616 103.00 | 368 396.00 | | 616 103.00 |
EE Grand total (I to V) | 952 072.00 | 622 584.00 | | 952 072.00 |
EG Accrued income and payables due within one year | 600 486.00 | 368 396.00 | | 600 486.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 279.00 | |
FW Other purchases and external expenses | | | 48 372.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 96 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 161 994.00 | |
GG - OPERATING RESULT (I - II) | | | 83 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 345.00 | |
GP Total financial income (V) | | | 72 345.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 5 278.00 | | 5 278.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 26 043.00 | | | 26 043.00 |
HH Total exceptional expenses (VIII) | 26 043.00 | | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | | | 3 957.00 |
HK Income tax | 24 779.00 | 2 209.00 | | 24 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 624.00 | 270 356.00 | | 347 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 844.00 | 151 591.00 | | 215 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 780.00 | 118 766.00 | | 131 780.00 |
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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 | 180 569.00 | | 507 855.00 | 180 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 325.00 | 530 355.00 | |
I4 DECREASES Grand Total | | 75 309.00 | 613 115.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 985.00 | 74 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344.00 | | 68 200.00 | 50 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 025.00 | | 439 655.00 | 122 025.00 |
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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 | 19 062.00 | 10 285.00 | 17 942.00 | 19 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862.00 | 10 285.00 | 17 942.00 | 10 862.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 61 654.00 | 61 654.00 | | 61 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 388 640.00 | 388 640.00 | | 388 640.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 91 181.00 | 91 181.00 | | 91 181.00 |
VH Loans with a maturity of more than one year at origin | 23 644.00 | 8 027.00 | 15 618.00 | 23 644.00 |
VI Group and Associates | 472 976.00 | 472 976.00 | | 472 976.00 |
VK Loans repaid during the year | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 978.00 | 607 378.00 | 600.00 | 607 978.00 |
VW VAT | 30 134.00 | 30 134.00 | | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 103.00 | 600 486.00 | 15 618.00 | 616 103.00 |
