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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
BB Receivables related to investments | 33 028.00 | 10 632.00 | 22 395.00 | 33 028.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 293 061.00 | 64 918.00 | 228 143.00 | 293 061.00 |
BX Customers and related accounts | 91 974.00 | | 91 974.00 | 91 974.00 |
BZ Other receivables | 132 700.00 | | 132 700.00 | 132 700.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 287 267.00 | | 287 267.00 | 287 267.00 |
CO Grand total (0 to V) | 580 328.00 | 64 918.00 | 515 410.00 | 580 328.00 |
CU Other investments | 257 335.00 | 51 774.00 | 205 560.00 | 257 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 93 869.00 | | | 93 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 967.00 | | | 275 967.00 |
DK Regulated provisions | 8 334.00 | | | 8 334.00 |
DL TOTAL (I) | 379 820.00 | | | 379 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 440.00 | | | 54 440.00 |
DX Trade payables and related accounts | 60 929.00 | | | 60 929.00 |
DY Tax and social security liabilities | 20 220.00 | | | 20 220.00 |
EC TOTAL (IV) | 135 589.00 | | | 135 589.00 |
EE Grand total (I to V) | 515 410.00 | | | 515 410.00 |
EG Accrued income and payables due within one year | 135 589.00 | | | 135 589.00 |
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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 | 484 104.00 | | 484 104.00 | 484 104.00 |
FJ Net sales | 484 104.00 | | 484 104.00 | 484 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 571.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 554 699.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 348 463.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 154 423.00 | |
FZ Social Security Contributions | | | 52 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 565 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 500.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 394 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 632.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 571.00 | | | 70 571.00 |
HB Exceptional income from capital transactions | 118 239.00 | | | 118 239.00 |
HC Reversals of provisions and transfers of expenses | 6 002.00 | | | 6 002.00 |
HD Total exceptional income (VII) | 124 241.00 | | | 124 241.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 214 712.00 | | | 214 712.00 |
HG Exceptional depreciation and provisions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 217 568.00 | | | 217 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 326.00 | | | -93 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 137.00 | | | 1 073 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 170.00 | | | 797 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 967.00 | | | 275 967.00 |
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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 | 845 836.00 | | 2 002.00 | 845 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 943.00 | 290 550.00 | |
I4 DECREASES Grand Total | | 554 777.00 | 293 061.00 | |
IO DECREASES Total including other intangible assets | | 2 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 890.00 | 2 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 399.00 | | 2 002.00 | 57 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 493.00 | | | 785 493.00 |
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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 | 33 610.00 | 4 357.00 | 35 456.00 | 33 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 317.00 | 2 331.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 596.00 | 4 040.00 | 33 125.00 | 31 596.00 |
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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 | 11 515.00 | 2 821.00 | 6 002.00 | 11 515.00 |
7C Grand total | 11 515.00 | 2 821.00 | 6 002.00 | 11 515.00 |
UJ - Exceptional | | 2 821.00 | 6 002.00 | |
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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 | 60 929.00 | 60 929.00 | | 60 929.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 788.00 | 52 788.00 | | 52 788.00 |
UL Receivables related to investments | 33 028.00 | | 33 028.00 | 33 028.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 91 974.00 | 91 974.00 | | 91 974.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 86 771.00 | | | 86 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 701.00 | 132 701.00 | | 132 701.00 |
VS Prepaid expenses | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 829.00 | 239 726.00 | 33 103.00 | 272 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 589.00 | 135 589.00 | | 135 589.00 |
