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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 9 478.00 | 8 313.00 | 1 165.00 | 9 478.00 |
BB Receivables related to investments | 135 865.00 | | 135 865.00 | 135 865.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 328 179.00 | 11 685.00 | 316 494.00 | 328 179.00 |
BX Customers and related accounts | 63 877.00 | | 63 877.00 | 63 877.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 109 105.00 | | 109 105.00 | 109 105.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 183 274.00 | | 183 274.00 | 183 274.00 |
CO Grand total (0 to V) | 511 453.00 | 11 685.00 | 499 768.00 | 511 453.00 |
CS Evaluated investments - equity method | 177 087.00 | | 177 087.00 | 177 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 914.00 | 201 121.00 | | 281 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 434.00 | 80 793.00 | | 56 434.00 |
DJ Investment subsidies | 3 869.00 | | | 3 869.00 |
DK Regulated provisions | 7 087.00 | 7 087.00 | | 7 087.00 |
DL TOTAL (I) | 360 302.00 | 300 000.00 | | 360 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 996.00 | 25 125.00 | | 7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 352.00 | 52 240.00 | | 82 352.00 |
DX Trade payables and related accounts | 6 461.00 | 2 195.00 | | 6 461.00 |
DY Tax and social security liabilities | 33 949.00 | 27 411.00 | | 33 949.00 |
EA Other liabilities | 8 707.00 | 532.00 | | 8 707.00 |
EC TOTAL (IV) | 139 466.00 | 107 502.00 | | 139 466.00 |
EE Grand total (I to V) | 499 768.00 | 407 502.00 | | 499 768.00 |
EI Including equity loans | 82 352.00 | | | 82 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 831.00 | |
FJ Net sales | | | 348 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 112.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 255 880.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 096.00 | |
GG - OPERATING RESULT (I - II) | | | 30 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 31 417.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -331.00 | | 132.00 |
HK Income tax | 4 851.00 | 6 065.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 661.00 | 342 141.00 | | 380 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 227.00 | 261 348.00 | | 324 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 434.00 | 80 793.00 | | 56 434.00 |
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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 | 191 080.00 | | 1 233.00 | 191 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 463.00 | |
I4 DECREASES Grand Total | | | 192 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371.00 | | | 3 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 244.00 | | 1 233.00 | 8 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 463.00 | | | 179 463.00 |
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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 | 10 350.00 | 1 334.00 | | 10 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 24.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 1 309.00 | | 7 003.00 |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UL Receivables related to investments | 135 865.00 | | 135 865.00 | 135 865.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 63 877.00 | 63 877.00 | | 63 877.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VI Group and Associates | 82 352.00 | 82 352.00 | | 82 352.00 |
VK Loans repaid during the year | 17 127.00 | | | 17 127.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 365.00 | 74 168.00 | 138 196.00 | 212 365.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 465.00 | 139 465.00 | | 139 465.00 |
