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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 | 249.00 | 113.00 | 136.00 | 249.00 |
AT Other tangible assets | 3 790.00 | 1 548.00 | 2 242.00 | 3 790.00 |
BB Receivables related to investments | 118 947.00 | | 118 947.00 | 118 947.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 906 232.00 | 70 683.00 | 835 549.00 | 906 232.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 110 046.00 | | 110 046.00 | 110 046.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 122 378.00 | | 122 378.00 | 122 378.00 |
CO Grand total (0 to V) | 1 028 610.00 | 70 683.00 | 957 927.00 | 1 028 610.00 |
CP Shares due in less than one year | 113 171.00 | | | 113 171.00 |
CU Other investments | 783 022.00 | 69 022.00 | 714 000.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 4 054.00 | 2 850.00 | | 4 054.00 |
DG Other reserves | 528 686.00 | 559 105.00 | | 528 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161.00 | 24 073.00 | | 63 161.00 |
DL TOTAL (I) | 819 902.00 | 810 028.00 | | 819 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 645.00 | 2 959.00 | | 69 645.00 |
DX Trade payables and related accounts | 4 003.00 | 6 703.00 | | 4 003.00 |
DY Tax and social security liabilities | 52 620.00 | 143 036.00 | | 52 620.00 |
EA Other liabilities | 11 757.00 | 6 855.00 | | 11 757.00 |
EC TOTAL (IV) | 138 025.00 | 159 553.00 | | 138 025.00 |
EE Grand total (I to V) | 957 927.00 | 969 581.00 | | 957 927.00 |
EG Accrued income and payables due within one year | 138 025.00 | 159 553.00 | | 138 025.00 |
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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 | 214 377.00 | | 214 377.00 | 214 377.00 |
FJ Net sales | 214 377.00 | | 214 377.00 | 214 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 198.00 | |
FW Other purchases and external expenses | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 175 408.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 244 504.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 527.00 | |
GP Total financial income (V) | | | 92 527.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 427.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 1 427.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 2 415.00 | 765.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 765.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 662.00 | | 402.00 |
HK Income tax | 10 310.00 | 33 633.00 | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 925.00 | 269 200.00 | | 322 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 764.00 | 245 127.00 | | 259 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161.00 | 24 073.00 | | 63 161.00 |
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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 | 872 586.00 | | 43 336.00 | 872 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 193.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 906 232.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 3 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205.00 | | 1 275.00 | 12 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 132.00 | | 42 061.00 | 860 132.00 |
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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 | 6 991.00 | 1 977.00 | 7 307.00 | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 84.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 962.00 | 1 893.00 | 7 307.00 | 6 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 022.00 | | | 69 022.00 |
7C Grand total | 69 022.00 | | | 69 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 44 713.00 | 44 713.00 | | 44 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
UL Receivables related to investments | 118 947.00 | 118 947.00 | | 118 947.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 88 994.00 | 88 994.00 | | 88 994.00 |
VI Group and Associates | 69 645.00 | 69 645.00 | | 69 645.00 |
VM Income taxes | 17 603.00 | 17 603.00 | | 17 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 200.00 | 238 200.00 | | 238 200.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 025.00 | 138 025.00 | | 138 025.00 |
