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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 | 236.00 | 85.00 | 151.00 | 236.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 19 434.00 | 15 037.00 | 4 397.00 | 19 434.00 |
BB Receivables related to investments | 355 264.00 | | 355 264.00 | 355 264.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 551 721.00 | 15 122.00 | 1 536 598.00 | 1 551 721.00 |
BX Customers and related accounts | 221 497.00 | | 221 497.00 | 221 497.00 |
BZ Other receivables | 200 057.00 | | 200 057.00 | 200 057.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 204 964.00 | | 204 964.00 | 204 964.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 827 750.00 | | 827 750.00 | 827 750.00 |
CO Grand total (0 to V) | 2 379 471.00 | 15 122.00 | 2 364 348.00 | 2 379 471.00 |
CU Other investments | 1 176 202.00 | | 1 176 202.00 | 1 176 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DG Other reserves | 1 389 985.00 | 1 421 698.00 | | 1 389 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 848.00 | 39 717.00 | | 112 848.00 |
DK Regulated provisions | 27 327.00 | 27 327.00 | | 27 327.00 |
DL TOTAL (I) | 2 281 460.00 | 2 240 042.00 | | 2 281 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 6 529.00 | | 4 971.00 |
DX Trade payables and related accounts | 6 035.00 | 4 953.00 | | 6 035.00 |
DY Tax and social security liabilities | 71 883.00 | 52 783.00 | | 71 883.00 |
EC TOTAL (IV) | 82 888.00 | 64 264.00 | | 82 888.00 |
EE Grand total (I to V) | 2 364 348.00 | 2 304 306.00 | | 2 364 348.00 |
EG Accrued income and payables due within one year | 82 888.00 | 64 264.00 | | 82 888.00 |
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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 | 256 381.00 | | 256 381.00 | 256 381.00 |
FJ Net sales | 256 381.00 | | 256 381.00 | 256 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 259 093.00 | |
FW Other purchases and external expenses | | | 34 167.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 127 836.00 | |
FZ Social Security Contributions | | | 53 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 231 122.00 | |
GG - OPERATING RESULT (I - II) | | | 27 972.00 | |
GH Attributed profit or transferred loss (III) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 58 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 2 995.00 | | 2 712.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 28 290.00 | | | 28 290.00 |
HD Total exceptional income (VII) | 28 594.00 | 1.00 | | 28 594.00 |
HE Exceptional expenses on management operations | 690.00 | 3.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 3.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 328.00 | -3.00 | | 23 328.00 |
HK Income tax | 14 147.00 | 12 285.00 | | 14 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 382.00 | 260 848.00 | | 363 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 534.00 | 221 131.00 | | 250 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 848.00 | 39 717.00 | | 112 848.00 |
HP References: Equipment leasing | 10 347.00 | 10 347.00 | | 10 347.00 |
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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 | 1 201 023.00 | | 355 272.00 | 1 201 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 1 532 050.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 1 551 720.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 434.00 | | | 19 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 353.00 | | 355 272.00 | 1 181 353.00 |
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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 | 12 722.00 | 2 401.00 | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 79.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 715.00 | 2 322.00 | | 12 715.00 |
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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 | 27 327.00 | | | 27 327.00 |
7C Grand total | 27 327.00 | | | 27 327.00 |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
UL Receivables related to investments | 355 264.00 | | 355 264.00 | 355 264.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 221 497.00 | 221 497.00 | | 221 497.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 199 372.00 | 199 372.00 | | 199 372.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 601.00 | 422 753.00 | 355 848.00 | 778 601.00 |
VW VAT | 42 343.00 | 42 343.00 | | 42 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 888.00 | 82 888.00 | | 82 888.00 |
