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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 | 181 365.00 | 16 760.00 | 164 605.00 | 181 365.00 |
BB Receivables related to investments | 1 268 862.00 | 61 899.00 | 1 206 963.00 | 1 268 862.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 893 037.00 | 223 951.00 | 2 669 085.00 | 2 893 037.00 |
BX Customers and related accounts | 134 555.00 | | 134 555.00 | 134 555.00 |
BZ Other receivables | 76 882.00 | | 76 882.00 | 76 882.00 |
CF Cash and cash equivalents | 244 190.00 | | 244 190.00 | 244 190.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 457 146.00 | | 457 146.00 | 457 146.00 |
CO Grand total (0 to V) | 3 350 183.00 | 223 951.00 | 3 126 232.00 | 3 350 183.00 |
CU Other investments | 1 442 689.00 | 145 292.00 | 1 297 397.00 | 1 442 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 2 494 442.00 | | | 2 494 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 663.00 | | | 294 663.00 |
DL TOTAL (I) | 2 803 405.00 | | | 2 803 405.00 |
DU Loans and Debts from Credit Institutions (3) | 219 548.00 | | | 219 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 26 453.00 | | | 26 453.00 |
DY Tax and social security liabilities | 74 214.00 | | | 74 214.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 322 826.00 | | | 322 826.00 |
EE Grand total (I to V) | 3 126 232.00 | | | 3 126 232.00 |
EG Accrued income and payables due within one year | 221 892.00 | | | 221 892.00 |
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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 | 432 427.00 | | 432 427.00 | 432 427.00 |
FJ Net sales | 432 427.00 | | 432 427.00 | 432 427.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 942.00 | |
FW Other purchases and external expenses | | | 199 269.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 95 787.00 | |
FZ Social Security Contributions | | | 58 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 099.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 499.00 | |
GK Income from other securities and fixed asset receivables | | | 10 858.00 | |
GP Total financial income (V) | | | 228 358.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 921.00 | | | 58 921.00 |
HB Exceptional income from capital transactions | 16 574.00 | | | 16 574.00 |
HD Total exceptional income (VII) | 16 574.00 | | | 16 574.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 363.00 | | | 13 363.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 874.00 | | | 681 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 211.00 | | | 387 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 663.00 | | | 294 663.00 |
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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 | 219 994.00 | 3 958.00 | | 219 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 3 958.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 192.00 | | | 207 192.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 74 215.00 | 74 215.00 | | 74 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UL Receivables related to investments | 1 268 862.00 | | 1 268 862.00 | 1 268 862.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 134 556.00 | 134 556.00 | | 134 556.00 |
VH Loans with a maturity of more than one year at origin | 219 548.00 | 118 613.00 | 100 935.00 | 219 548.00 |
VK Loans repaid during the year | 125 984.00 | | | 125 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 882.00 | 76 882.00 | | 76 882.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 938.00 | 212 956.00 | 1 268 982.00 | 1 481 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 827.00 | 221 892.00 | 100 935.00 | 322 827.00 |
