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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 | 122 953.00 | 30 197.00 | 92 755.00 | 122 953.00 |
BB Receivables related to investments | 620 905.00 | | 620 905.00 | 620 905.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 987 130.00 | 30 197.00 | 956 933.00 | 987 130.00 |
BX Customers and related accounts | 985 242.00 | 22 469.00 | 962 773.00 | 985 242.00 |
BZ Other receivables | 333 515.00 | | 333 515.00 | 333 515.00 |
CD Marketable securities | 146 628.00 | | 146 628.00 | 146 628.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 504 450.00 | 22 469.00 | 1 481 980.00 | 1 504 450.00 |
CO Grand total (0 to V) | 2 491 580.00 | 52 667.00 | 2 438 913.00 | 2 491 580.00 |
CP Shares due in less than one year | 621 143.00 | | | 621 143.00 |
CU Other investments | 243 035.00 | | 243 035.00 | 243 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 397 000.00 | | 517 000.00 |
DD Legal reserve (1) | 3 917.00 | 3 090.00 | | 3 917.00 |
DH Retained earnings | 73 652.00 | 57 947.00 | | 73 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 904.00 | 16 532.00 | | 51 904.00 |
DL TOTAL (I) | 646 473.00 | 474 569.00 | | 646 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 789.00 | 2 207 464.00 | | 1 605 789.00 |
DX Trade payables and related accounts | 154 130.00 | 56 857.00 | | 154 130.00 |
DY Tax and social security liabilities | 22 230.00 | 6 814.00 | | 22 230.00 |
EA Other liabilities | 10 290.00 | 14 280.00 | | 10 290.00 |
EC TOTAL (IV) | 1 792 440.00 | 2 285 414.00 | | 1 792 440.00 |
ED (V) | | 9 636.00 | | |
EE Grand total (I to V) | 2 438 913.00 | 2 769 620.00 | | 2 438 913.00 |
EG Accrued income and payables due within one year | 1 792 440.00 | 2 285 414.00 | | 1 792 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799.00 | 1 023 409.00 | 1 025 208.00 | 1 799.00 |
FG Production sold - services | 30 150.00 | 60 601.00 | 90 751.00 | 30 150.00 |
FJ Net sales | 31 950.00 | 1 084 010.00 | 1 115 960.00 | 31 950.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 115 983.00 | |
FS Purchases of goods (including customs duties) | | | 900 908.00 | |
FU Purchases of raw materials and other supplies | | | 7 114.00 | |
FW Other purchases and external expenses | | | 79 895.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 63 969.00 | |
FZ Social Security Contributions | | | 24 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 096 143.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GK Income from other securities and fixed asset receivables | | | 36 584.00 | |
GL Other interest and similar income | | | 24 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 003.00 | |
GP Total financial income (V) | | | 77 681.00 | |
GR Interest and similar expenses | | | 36 458.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 36 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -90.00 | | 500.00 |
HK Income tax | 9 499.00 | 4 604.00 | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 164.00 | 751 770.00 | | 1 194 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 260.00 | 735 239.00 | | 1 142 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 904.00 | 16 532.00 | | 51 904.00 |
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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 | 1 322 026.00 | | 190 259.00 | 1 322 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 155.00 | 864 178.00 | |
I4 DECREASES Grand Total | | 525 155.00 | 987 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 371.00 | | 581.00 | 122 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 655.00 | | 189 678.00 | 1 199 655.00 |
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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 | 11 985.00 | 18 212.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 985.00 | 18 212.00 | | 11 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 469.00 | | | 22 469.00 |
7B Total provisions for depreciation | 22 469.00 | | | 22 469.00 |
7C Grand total | 22 469.00 | | | 22 469.00 |
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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 | 154 130.00 | 154 130.00 | | 154 130.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UL Receivables related to investments | 620 905.00 | 620 905.00 | | 620 905.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 985 242.00 | | | 985 242.00 |
VB VAT | 40 645.00 | | | 40 645.00 |
VI Group and Associates | 1 605 789.00 | 1 605 789.00 | | 1 605 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 870.00 | | | 292 870.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 127.00 | 1 941 127.00 | | 1 941 127.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 440.00 | 1 792 440.00 | | 1 792 440.00 |
