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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 | 47 194.00 | 41 416.00 | 5 778.00 | 47 194.00 |
BB Receivables related to investments | 2 215 516.00 | | 2 215 516.00 | 2 215 516.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 284 575.00 | 41 416.00 | 3 243 160.00 | 3 284 575.00 |
BX Customers and related accounts | 142 410.00 | | 142 410.00 | 142 410.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 1 555 056.00 | | 1 555 056.00 | 1 555 056.00 |
CF Cash and cash equivalents | 213 999.00 | | 213 999.00 | 213 999.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 1 927 739.00 | | 1 927 739.00 | 1 927 739.00 |
CO Grand total (0 to V) | 5 212 315.00 | 41 416.00 | 5 170 899.00 | 5 212 315.00 |
CU Other investments | 1 017 876.00 | | 1 017 876.00 | 1 017 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 270.00 | 1 594 270.00 | | 1 594 270.00 |
DB Share, merger, contribution premiums, etc. | 558 013.00 | 558 013.00 | | 558 013.00 |
DC Revaluation differences | 170 442.00 | 170 442.00 | | 170 442.00 |
DD Legal reserve (1) | 159 427.00 | 159 427.00 | | 159 427.00 |
DG Other reserves | 1 204 471.00 | 1 165 713.00 | | 1 204 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 024.00 | 38 758.00 | | 32 024.00 |
DL TOTAL (I) | 3 718 647.00 | 3 686 623.00 | | 3 718 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 205.00 | 1 375 894.00 | | 1 372 205.00 |
DX Trade payables and related accounts | 8 441.00 | 13 220.00 | | 8 441.00 |
DY Tax and social security liabilities | 71 606.00 | 39 539.00 | | 71 606.00 |
EC TOTAL (IV) | 1 452 252.00 | 1 428 653.00 | | 1 452 252.00 |
EE Grand total (I to V) | 5 170 899.00 | 5 115 276.00 | | 5 170 899.00 |
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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 | 244 610.00 | | 244 610.00 | 244 610.00 |
FJ Net sales | 244 610.00 | | 244 610.00 | 244 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 246 781.00 | |
FW Other purchases and external expenses | | | 79 350.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 72 218.00 | |
FZ Social Security Contributions | | | 23 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | 184 935.00 | |
GG - OPERATING RESULT (I - II) | | | 61 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 173.00 | |
GP Total financial income (V) | | | 119 255.00 | |
GR Interest and similar expenses | | | 103 324.00 | |
GU Total financial expenses (VI) | | | 103 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 49 903.00 | 24 900.00 | | 49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 186.00 | 291 408.00 | | 370 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 163.00 | 252 649.00 | | 338 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 024.00 | 38 758.00 | | 32 024.00 |
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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 | 3 270 513.00 | | 80 030.00 | 3 270 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 478.00 | 3 237 381.00 | |
I4 DECREASES Grand Total | | 65 967.00 | 3 284 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 47 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 446.00 | | 3 237.00 | 46 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 066.00 | | 76 793.00 | 3 224 066.00 |
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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 | 42 051.00 | 1 854.00 | 2 489.00 | 42 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 051.00 | 1 854.00 | 2 489.00 | 42 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 616.00 | 457 616.00 | | 457 616.00 |
8B Suppliers and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 26 029.00 | 26 029.00 | | 26 029.00 |
UL Receivables related to investments | 2 215 516.00 | 2 215 516.00 | | 2 215 516.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 142 410.00 | 142 410.00 | | 142 410.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 914 589.00 | 914 589.00 | | 914 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 190.00 | 2 374 201.00 | 3 990.00 | 2 378 190.00 |
VW VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 252.00 | 1 452 252.00 | | 1 452 252.00 |
