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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 762.00 | | 143 762.00 | 143 762.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 107 881.00 | | 107 881.00 | 107 881.00 |
BJ TOTAL (I) | 566 856.00 | | 566 856.00 | 566 856.00 |
BX Customers and related accounts | 6 291.00 | | 6 291.00 | 6 291.00 |
BZ Other receivables | 106 737.00 | | 106 737.00 | 106 737.00 |
CD Marketable securities | 60 182.00 | | 60 182.00 | 60 182.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 198 940.00 | | 198 940.00 | 198 940.00 |
CO Grand total (0 to V) | 765 796.00 | | 765 796.00 | 765 796.00 |
CP Shares due in less than one year | 143 762.00 | | | 143 762.00 |
CU Other investments | 314 984.00 | | 314 984.00 | 314 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 635.00 | | | 358 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 715.00 | | | 256 715.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 624 257.00 | | | 624 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | | | 53 013.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 36 739.00 | | | 36 739.00 |
EA Other liabilities | 48 284.00 | | | 48 284.00 |
EC TOTAL (IV) | 141 539.00 | | | 141 539.00 |
EE Grand total (I to V) | 765 796.00 | | | 765 796.00 |
EG Accrued income and payables due within one year | 141 539.00 | | | 141 539.00 |
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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 | 468 404.00 | | 468 404.00 | 468 404.00 |
FJ Net sales | 468 404.00 | | 468 404.00 | 468 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FR Total operating income (I) | | | 479 883.00 | |
FW Other purchases and external expenses | | | 99 346.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 298 766.00 | |
FZ Social Security Contributions | | | 68 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 476 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | | | 11 478.00 |
HB Exceptional income from capital transactions | 201 800.00 | | | 201 800.00 |
HD Total exceptional income (VII) | 201 800.00 | | | 201 800.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 319.00 | | | 200 319.00 |
HK Income tax | -52 769.00 | | | -52 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 007.00 | | | 683 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 291.00 | | | 426 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 715.00 | | | 256 715.00 |
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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 | 524 225.00 | | 98 756.00 | 524 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 857.00 | |
I4 DECREASES Grand Total | | 56 125.00 | 566 857.00 | |
IO DECREASES Total including other intangible assets | | 28 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 227.00 | | | 28 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 898.00 | | | 27 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 101.00 | | 98 756.00 | 468 101.00 |
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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 | 54 179.00 | 495.00 | 54 674.00 | 54 179.00 |
PE DEPRECIATION Total including other intangible assets | 28 227.00 | | 28 227.00 | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 952.00 | 495.00 | 26 447.00 | 25 952.00 |
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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 | 77.00 | 30.00 | | 77.00 |
7C Grand total | 77.00 | 30.00 | | 77.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 984.00 | 69 984.00 | | 69 984.00 |
UL Receivables related to investments | 143 762.00 | 143 762.00 | | 143 762.00 |
UT Other financial assets | 107 882.00 | | 107 882.00 | 107 882.00 |
UX Other trade receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VI Group and Associates | 30 884.00 | 30 884.00 | | 30 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 738.00 | 106 738.00 | | 106 738.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 773.00 | 257 891.00 | 107 882.00 | 365 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 539.00 | 141 539.00 | | 141 539.00 |
