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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 21 257.00 | 17 753.00 | 3 504.00 | 21 257.00 |
BB Receivables related to investments | 139 741.00 | | 139 741.00 | 139 741.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 716 378.00 | 19 420.00 | 2 696 958.00 | 2 716 378.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 51 046.00 | 20 736.00 | 30 310.00 | 51 046.00 |
CF Cash and cash equivalents | 130 044.00 | | 130 044.00 | 130 044.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 241 927.00 | 20 736.00 | 221 191.00 | 241 927.00 |
CO Grand total (0 to V) | 2 958 304.00 | 40 155.00 | 2 918 149.00 | 2 958 304.00 |
CU Other investments | 2 553 563.00 | | 2 553 563.00 | 2 553 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 148 575.00 | 148 575.00 | | 148 575.00 |
DG Other reserves | 1 127 472.00 | 1 090 536.00 | | 1 127 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 369.00 | 96 936.00 | | 68 369.00 |
DK Regulated provisions | 28 699.00 | 28 699.00 | | 28 699.00 |
DL TOTAL (I) | 2 858 865.00 | 2 850 496.00 | | 2 858 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 16 961.00 | | 5 163.00 |
DX Trade payables and related accounts | 4 660.00 | 5 966.00 | | 4 660.00 |
DY Tax and social security liabilities | 44 241.00 | 60 193.00 | | 44 241.00 |
EA Other liabilities | 5 220.00 | 747.00 | | 5 220.00 |
EC TOTAL (IV) | 59 284.00 | 83 868.00 | | 59 284.00 |
EE Grand total (I to V) | 2 918 149.00 | 2 934 364.00 | | 2 918 149.00 |
EG Accrued income and payables due within one year | 59 284.00 | 83 868.00 | | 59 284.00 |
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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 | 320 600.00 | | 320 600.00 | 320 600.00 |
FJ Net sales | 320 600.00 | | 320 600.00 | 320 600.00 |
FR Total operating income (I) | | | 320 600.00 | |
FW Other purchases and external expenses | | | 67 144.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 39 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 172.00 | |
GG - OPERATING RESULT (I - II) | | | 80 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | 4 742.00 | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | 4 742.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 1 530.00 | 2 468.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 8 168.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | -3 426.00 | | 10 120.00 |
HK Income tax | 22 864.00 | 31 508.00 | | 22 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 197.00 | 349 085.00 | | 333 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 828.00 | 252 149.00 | | 264 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | 96 936.00 | | 68 369.00 |
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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 | 87 479.00 | 913.00 | 68 973.00 | 87 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 812.00 | 913.00 | 68 973.00 | 85 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 699.00 | | | 28 699.00 |
6T Receivables | 15 184.00 | 5 552.00 | | 15 184.00 |
7B Total provisions for depreciation | 15 184.00 | 5 552.00 | | 15 184.00 |
7C Grand total | 43 883.00 | 5 552.00 | | 43 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 139 891.00 | | 139 891.00 | 139 891.00 |
VS Prepaid expenses | 111 883.00 | 111 883.00 | | 111 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 773.00 | 111 883.00 | 139 891.00 | 251 773.00 |
