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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 918.00 | 10 481.00 | 89 437.00 | 99 918.00 |
AP Buildings | 94 000.00 | 6 791.00 | 87 209.00 | 94 000.00 |
AT Other tangible assets | 3 738.00 | 3 738.00 | | 3 738.00 |
BB Receivables related to investments | 290 769.00 | | 290 769.00 | 290 769.00 |
BD Other fixed assets | 133 000.00 | | 133 000.00 | 133 000.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 636 452.00 | 21 010.00 | 615 441.00 | 636 452.00 |
BX Customers and related accounts | 219 361.00 | | 219 361.00 | 219 361.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 100 076.00 | | 100 076.00 | 100 076.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 320 590.00 | | 320 590.00 | 320 590.00 |
CO Grand total (0 to V) | 957 042.00 | 21 010.00 | 936 031.00 | 957 042.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CU Other investments | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 213 146.00 | 40 548.00 | | 213 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 857.00 | 212 598.00 | | 126 857.00 |
DL TOTAL (I) | 659 003.00 | 572 146.00 | | 659 003.00 |
DU Loans and Debts from Credit Institutions (3) | 91 129.00 | 96 071.00 | | 91 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 575.00 | 116 381.00 | | 113 575.00 |
DX Trade payables and related accounts | 7 488.00 | 5 795.00 | | 7 488.00 |
DY Tax and social security liabilities | 64 836.00 | 33 287.00 | | 64 836.00 |
EC TOTAL (IV) | 277 028.00 | 251 534.00 | | 277 028.00 |
EE Grand total (I to V) | 936 031.00 | 823 680.00 | | 936 031.00 |
EG Accrued income and payables due within one year | 86 136.00 | 95 829.00 | | 86 136.00 |
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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 | | | 145 960.00 | |
FJ Net sales | | | 145 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 960.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 101 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 122 518.00 | |
GG - OPERATING RESULT (I - II) | | | 23 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6 077.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 111 343.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 630.00 | | |
HH Total exceptional expenses (VIII) | | 10 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 630.00 | | |
HK Income tax | 5 622.00 | 5 519.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 303.00 | 278 474.00 | | 257 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 446.00 | 65 876.00 | | 130 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 857.00 | 212 598.00 | | 126 857.00 |
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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 | 13 136.00 | 7 874.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 4 192.00 | | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 3 682.00 | | 6 847.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 64 836.00 | 64 836.00 | | 64 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 495.00 | 112 495.00 | | 112 495.00 |
UL Receivables related to investments | 290 769.00 | 3 815.00 | 286 954.00 | 290 769.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 219 361.00 | 219 361.00 | | 219 361.00 |
VH Loans with a maturity of more than one year at origin | 91 129.00 | 4 993.00 | 20 499.00 | 91 129.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 311.00 | 224 329.00 | 286 982.00 | 511 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 028.00 | 190 892.00 | 20 499.00 | 277 028.00 |
