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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 8 211.00 | 6 816.00 | 1 395.00 | 8 211.00 |
BB Receivables related to investments | 239 602.00 | | 239 602.00 | 239 602.00 |
BH Other financial assets | 51 475.00 | | 51 475.00 | 51 475.00 |
BJ TOTAL (I) | 2 062 283.00 | 7 428.00 | 2 054 855.00 | 2 062 283.00 |
BX Customers and related accounts | 180 154.00 | | 180 154.00 | 180 154.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 322 649.00 | | 322 649.00 | 322 649.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 512 980.00 | | 512 980.00 | 512 980.00 |
CO Grand total (0 to V) | 2 575 264.00 | 7 428.00 | 2 567 835.00 | 2 575 264.00 |
CU Other investments | 1 762 382.00 | | 1 762 382.00 | 1 762 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 224.00 | | | 359 224.00 |
DD Legal reserve (1) | 35 922.00 | | | 35 922.00 |
DG Other reserves | 585 048.00 | | | 585 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 818.00 | | | 347 818.00 |
DL TOTAL (I) | 1 328 012.00 | | | 1 328 012.00 |
DU Loans and Debts from Credit Institutions (3) | 585 482.00 | | | 585 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 571.00 | | | 545 571.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 96 360.00 | | | 96 360.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 1 239 823.00 | | | 1 239 823.00 |
EE Grand total (I to V) | 2 567 835.00 | | | 2 567 835.00 |
EG Accrued income and payables due within one year | 719 823.00 | | | 719 823.00 |
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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 | 550 480.00 | | 550 480.00 | 550 480.00 |
FJ Net sales | 550 480.00 | | 550 480.00 | 550 480.00 |
FO Operating subsidies | | | 480.00 | |
FR Total operating income (I) | | | 550 960.00 | |
FW Other purchases and external expenses | | | 414 341.00 | |
FX Taxes, duties, and similar payments | | | 41 539.00 | |
FY Salaries and Wages | | | 33 234.00 | |
FZ Social Security Contributions | | | 23 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 513 666.00 | |
GG - OPERATING RESULT (I - II) | | | 37 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 273.00 | |
GL Other interest and similar income | | | 11 674.00 | |
GP Total financial income (V) | | | 331 947.00 | |
GR Interest and similar expenses | | | 21 804.00 | |
GU Total financial expenses (VI) | | | 21 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 988.00 | | | 27 988.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 907.00 | | | 882 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 089.00 | | | 535 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 818.00 | | | 347 818.00 |
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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 | 6 347.00 | 1 081.00 | | 6 347.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 081.00 | | 5 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 413.00 | 50 413.00 | | 50 413.00 |
8B Suppliers and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 159.00 | 495 159.00 | | 495 159.00 |
8L Deferred income | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 239 603.00 | | | 239 603.00 |
VH Loans with a maturity of more than one year at origin | 585 483.00 | 65 483.00 | 260 000.00 | 585 483.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 408.00 | 190 331.00 | 291 078.00 | 481 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 823.00 | 719 823.00 | 260 000.00 | 1 239 823.00 |
