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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AJ Other Intangible Assets | 300.00 | 135.00 | 164.00 | 300.00 |
AT Other tangible assets | 83 868.00 | 38 113.00 | 45 755.00 | 83 868.00 |
BB Receivables related to investments | 1 428 279.00 | | 1 428 279.00 | 1 428 279.00 |
BD Other fixed assets | | 78 464.00 | -78 464.00 | |
BH Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
BJ TOTAL (I) | 1 856 250.00 | 116 712.00 | 1 739 538.00 | 1 856 250.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CD Marketable securities | 100 035.00 | | 100 035.00 | 100 035.00 |
CF Cash and cash equivalents | 479 612.00 | | 479 612.00 | 479 612.00 |
CH Prepaid expenses | 70 066.00 | | 70 066.00 | 70 066.00 |
CJ TOTAL (II) | 682 852.00 | | 682 852.00 | 682 852.00 |
CO Grand total (0 to V) | 2 539 103.00 | 116 712.00 | 2 422 391.00 | 2 539 103.00 |
CP Shares due in less than one year | 432 829.00 | | | 432 829.00 |
CU Other investments | 313 439.00 | | 313 439.00 | 313 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 32 333.00 | | | 32 333.00 |
DG Other reserves | 747 024.00 | | | 747 024.00 |
DH Retained earnings | 102 521.00 | | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 730.00 | | | 66 730.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 2 352 470.00 | | | 2 352 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | | | 5 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 12 334.00 | | | 12 334.00 |
DY Tax and social security liabilities | 23 119.00 | | | 23 119.00 |
EA Other liabilities | 25 999.00 | | | 25 999.00 |
EC TOTAL (IV) | 69 920.00 | | | 69 920.00 |
EE Grand total (I to V) | 2 422 391.00 | | | 2 422 391.00 |
EG Accrued income and payables due within one year | 61 815.00 | | | 61 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 395 310.00 | | 395 310.00 | 395 310.00 |
FJ Net sales | 395 310.00 | | 395 310.00 | 395 310.00 |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 396 809.00 | |
FW Other purchases and external expenses | | | 206 121.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 735.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 242 170.00 | |
GG - OPERATING RESULT (I - II) | | | 154 638.00 | |
GL Other interest and similar income | | | 16 867.00 | |
GP Total financial income (V) | | | 16 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 464.00 | |
GU Total financial expenses (VI) | | | 78 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 113.00 | | | 18 113.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 058.00 | | | 11 058.00 |
HK Income tax | 37 370.00 | | | 37 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 177.00 | | | 425 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 446.00 | | | 358 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 730.00 | | | 66 730.00 |
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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 | 1 487 103.00 | | 614 808.00 | 1 487 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 589.00 | 1 769 549.00 | |
I4 DECREASES Grand Total | | 245 661.00 | 1 856 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 071.00 | 83 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 911.00 | | 27 028.00 | 74 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 358.00 | | 587 780.00 | 1 409 358.00 |
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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 | 44 234.00 | 11 644.00 | 17 629.00 | 44 234.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 43.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 142.00 | 11 601.00 | 17 629.00 | 44 142.00 |
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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 | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
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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 | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 105.00 | 25 999.00 | | 29 105.00 |
UL Receivables related to investments | 1 428 280.00 | 432 829.00 | 995 451.00 | 1 428 280.00 |
UT Other financial assets | 27 829.00 | | 27 829.00 | 27 829.00 |
UX Other trade receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 522.00 | 30 522.00 | | 30 522.00 |
VS Prepaid expenses | 70 067.00 | 70 067.00 | | 70 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 314.00 | 536 035.00 | 1 023 280.00 | 1 559 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 921.00 | 61 815.00 | | 69 921.00 |
