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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 | 17 823.00 | 14 402.00 | 3 421.00 | 17 823.00 |
BB Receivables related to investments | 1 245 506.00 | | 1 245 506.00 | 1 245 506.00 |
BH Other financial assets | 185 816.00 | | 185 816.00 | 185 816.00 |
BJ TOTAL (I) | 2 066 678.00 | 14 402.00 | 2 052 276.00 | 2 066 678.00 |
BX Customers and related accounts | 456 287.00 | | 456 287.00 | 456 287.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CD Marketable securities | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 188 517.00 | | 188 517.00 | 188 517.00 |
CJ TOTAL (II) | 787 978.00 | | 787 978.00 | 787 978.00 |
CO Grand total (0 to V) | 2 854 656.00 | 14 402.00 | 2 840 255.00 | 2 854 656.00 |
CP Shares due in less than one year | 1 431 321.00 | | | 1 431 321.00 |
CU Other investments | 617 534.00 | | 617 534.00 | 617 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DD Legal reserve (1) | 56 358.00 | 53 550.00 | | 56 358.00 |
DH Retained earnings | 175 900.00 | 237 537.00 | | 175 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 667.00 | 56 171.00 | | 219 667.00 |
DL TOTAL (I) | 1 538 925.00 | 1 434 258.00 | | 1 538 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 162.00 | 854 134.00 | | 1 134 162.00 |
DX Trade payables and related accounts | 21 215.00 | 2 695.00 | | 21 215.00 |
DY Tax and social security liabilities | 101 833.00 | 95 652.00 | | 101 833.00 |
EA Other liabilities | 44 119.00 | 55 258.00 | | 44 119.00 |
EC TOTAL (IV) | 1 301 329.00 | 1 007 739.00 | | 1 301 329.00 |
EE Grand total (I to V) | 2 840 255.00 | 2 441 997.00 | | 2 840 255.00 |
EG Accrued income and payables due within one year | 1 301 329.00 | 1 007 739.00 | | 1 301 329.00 |
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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 | 228 305.00 | | 228 305.00 | 228 305.00 |
FJ Net sales | 228 305.00 | | 228 305.00 | 228 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 230 063.00 | |
FW Other purchases and external expenses | | | 45 569.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 148 614.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 216 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 101.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 258 119.00 | |
GR Interest and similar expenses | | | 44 211.00 | |
GU Total financial expenses (VI) | | | 44 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 2 180.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | 594.00 | 554.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 554.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -554.00 | | -1 734.00 |
HK Income tax | 6 154.00 | | | 6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 182.00 | 354 234.00 | | 488 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 515.00 | 298 063.00 | | 268 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 667.00 | 56 171.00 | | 219 667.00 |
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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 | 1 891 799.00 | | 649 959.00 | 1 891 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 015.00 | 2 048 855.00 | |
I4 DECREASES Grand Total | | 475 081.00 | 2 066 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 17 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734.00 | | 3 154.00 | 15 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 065.00 | | 646 805.00 | 1 876 065.00 |
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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 | 12 454.00 | 3 014.00 | 1 066.00 | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | 3 014.00 | 1 066.00 | 12 454.00 |
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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 | 603 319.00 | 603 319.00 | | 603 319.00 |
8B Suppliers and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 119.00 | 44 119.00 | | 44 119.00 |
UL Receivables related to investments | 1 245 506.00 | 1 245 506.00 | | 1 245 506.00 |
UT Other financial assets | 185 816.00 | 185 816.00 | | 185 816.00 |
UX Other trade receivables | 456 287.00 | 456 287.00 | | 456 287.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 530 843.00 | 530 843.00 | | 530 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 932.00 | 56 932.00 | | 56 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 782.00 | 1 950 782.00 | | 1 950 782.00 |
VW VAT | 90 916.00 | 90 916.00 | | 90 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 329.00 | 1 301 329.00 | | 1 301 329.00 |
