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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 | 6 007.00 | 2 782.00 | 3 226.00 | 6 007.00 |
BB Receivables related to investments | 388 947.00 | | 388 947.00 | 388 947.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
BJ TOTAL (I) | 482 429.00 | 2 782.00 | 479 648.00 | 482 429.00 |
BX Customers and related accounts | 25 326.00 | | 25 326.00 | 25 326.00 |
BZ Other receivables | 46 231.00 | | 46 231.00 | 46 231.00 |
CF Cash and cash equivalents | 260 532.00 | | 260 532.00 | 260 532.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 333 280.00 | | 333 280.00 | 333 280.00 |
CO Grand total (0 to V) | 815 710.00 | 2 782.00 | 812 928.00 | 815 710.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 400.00 | 8 400.00 | | 12 400.00 |
DG Other reserves | 244 594.00 | 189 694.00 | | 244 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 046.00 | 78 901.00 | | 234 046.00 |
DK Regulated provisions | 21.00 | 16.00 | | 21.00 |
DL TOTAL (I) | 691 061.00 | 477 010.00 | | 691 061.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 25 393.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 30.00 | | 23 994.00 |
DX Trade payables and related accounts | 2 597.00 | 1 917.00 | | 2 597.00 |
DY Tax and social security liabilities | 95 228.00 | 101 477.00 | | 95 228.00 |
EC TOTAL (IV) | 121 867.00 | 128 816.00 | | 121 867.00 |
EE Grand total (I to V) | 812 928.00 | 605 827.00 | | 812 928.00 |
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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 | 289 105.00 | | 289 105.00 | 289 105.00 |
FJ Net sales | 289 105.00 | | 289 105.00 | 289 105.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 106.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 99 125.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 154 682.00 | |
GG - OPERATING RESULT (I - II) | | | 134 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 640.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 128 834.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 040.00 | | | 26 040.00 |
HD Total exceptional income (VII) | 26 040.00 | | | 26 040.00 |
HF Exceptional expenses on capital transactions | 17 004.00 | | | 17 004.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | 5.00 | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | -5.00 | | 9 031.00 |
HK Income tax | 37 956.00 | 13 145.00 | | 37 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 980.00 | 213 790.00 | | 443 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 934.00 | 134 889.00 | | 209 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 046.00 | 78 901.00 | | 234 046.00 |
HP References: Equipment leasing | 9 500.00 | | | 9 500.00 |
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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 | 443 103.00 | | 95 138.00 | 443 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 476 422.00 | |
I4 DECREASES Grand Total | | 55 811.00 | 482 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 761.00 | 6 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 779.00 | | 990.00 | 59 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 324.00 | | 94 148.00 | 383 324.00 |
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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 | 29 093.00 | 12 496.00 | 38 808.00 | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | 12 496.00 | 38 808.00 | 29 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | 5.00 | | 16.00 |
7C Grand total | 16.00 | 5.00 | | 16.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 95 228.00 | 95 228.00 | | 95 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
UL Receivables related to investments | 184 692.00 | | 184 692.00 | 184 692.00 |
UT Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
UX Other trade receivables | 25 326.00 | 25 326.00 | | 25 326.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 25 362.00 | | | 25 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 902.00 | 72 748.00 | 256 154.00 | 328 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 867.00 | 121 867.00 | | 121 867.00 |
