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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 624.00 | | 10 624.00 | 10 624.00 |
AP Buildings | 95 620.00 | 10 372.00 | 85 248.00 | 95 620.00 |
BB Receivables related to investments | 337 559.00 | 17 001.00 | 320 558.00 | 337 559.00 |
BD Other fixed assets | 23 358.00 | | 23 358.00 | 23 358.00 |
BH Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
BJ TOTAL (I) | 897 331.00 | 49 517.00 | 847 814.00 | 897 331.00 |
BX Customers and related accounts | 97 764.00 | | 97 764.00 | 97 764.00 |
BZ Other receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
CD Marketable securities | 550 600.00 | | 550 600.00 | 550 600.00 |
CF Cash and cash equivalents | 78 307.00 | | 78 307.00 | 78 307.00 |
CJ TOTAL (II) | 827 543.00 | | 827 543.00 | 827 543.00 |
CO Grand total (0 to V) | 1 724 875.00 | 49 517.00 | 1 675 357.00 | 1 724 875.00 |
CU Other investments | 342 321.00 | 22 144.00 | 320 177.00 | 342 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 942 666.00 | | | 942 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 223.00 | | | 128 223.00 |
DK Regulated provisions | 26 225.00 | | | 26 225.00 |
DL TOTAL (I) | 1 372 115.00 | | | 1 372 115.00 |
DU Loans and Debts from Credit Institutions (3) | 115 788.00 | | | 115 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 666.00 | | | 91 666.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 89 734.00 | | | 89 734.00 |
EC TOTAL (IV) | 303 242.00 | | | 303 242.00 |
EE Grand total (I to V) | 1 675 357.00 | | | 1 675 357.00 |
EG Accrued income and payables due within one year | 225 306.00 | | | 225 306.00 |
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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 | 153 057.00 | | 153 057.00 | 153 057.00 |
FJ Net sales | 153 057.00 | | 153 057.00 | 153 057.00 |
FR Total operating income (I) | | | 153 057.00 | |
FW Other purchases and external expenses | | | 14 019.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 117 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 134 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 199.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 130 608.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | | | 4 524.00 |
HK Income tax | 21 125.00 | | | 21 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 166.00 | | | 289 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 942.00 | | | 160 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 223.00 | | | 128 223.00 |
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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 | 883 609.00 | | 15 438.00 | 883 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 791 087.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 897 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 244.00 | | | 106 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 364.00 | | 15 438.00 | 777 364.00 |
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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 | 7 981.00 | 2 390.00 | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981.00 | 2 390.00 | | 7 981.00 |
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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 | 25 932.00 | 293.00 | | 25 932.00 |
7B Total provisions for depreciation | 39 145.00 | | | 39 145.00 |
7C Grand total | 65 078.00 | 293.00 | | 65 078.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 293.00 | | |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
UL Receivables related to investments | 337 559.00 | | 337 559.00 | 337 559.00 |
UT Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
UX Other trade receivables | 97 764.00 | 97 764.00 | | 97 764.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 62 252.00 | 62 252.00 | | 62 252.00 |
VH Loans with a maturity of more than one year at origin | 115 788.00 | 37 852.00 | 77 935.00 | 115 788.00 |
VI Group and Associates | 91 356.00 | 91 356.00 | | 91 356.00 |
VK Loans repaid during the year | 36 951.00 | | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 786.00 | 35 786.00 | | 35 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 043.00 | 198 635.00 | 425 407.00 | 624 043.00 |
VW VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 242.00 | 225 306.00 | 77 935.00 | 303 242.00 |
