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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 14 415.00 | | 14 415.00 |
AT Other tangible assets | 2 146.00 | 1 814.00 | 332.00 | 2 146.00 |
BB Receivables related to investments | 580 671.00 | | 580 671.00 | 580 671.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 212 175.00 | 16 667.00 | 2 195 507.00 | 2 212 175.00 |
BX Customers and related accounts | 75 616.00 | | 75 615.00 | 75 616.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 855 000.00 | | 855 000.00 | 855 000.00 |
CF Cash and cash equivalents | 187 325.00 | | 187 325.00 | 187 325.00 |
CJ TOTAL (II) | 1 119 563.00 | | 1 119 563.00 | 1 119 563.00 |
CO Grand total (0 to V) | 3 331 738.00 | 16 667.00 | 3 315 071.00 | 3 331 738.00 |
CU Other investments | 1 612 946.00 | | 1 612 946.00 | 1 612 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 194 600.00 | 1 198 319.00 | | 1 194 600.00 |
DH Retained earnings | 531 350.00 | 248 854.00 | | 531 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 332.00 | 302 496.00 | | 299 332.00 |
DL TOTAL (I) | 2 190 282.00 | 1 914 669.00 | | 2 190 282.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 400 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 298.00 | 474 034.00 | | 511 298.00 |
DX Trade payables and related accounts | 8 984.00 | 10 371.00 | | 8 984.00 |
DY Tax and social security liabilities | 283 560.00 | 150 511.00 | | 283 560.00 |
EA Other liabilities | 947.00 | 586.00 | | 947.00 |
EC TOTAL (IV) | 1 124 789.00 | 1 035 503.00 | | 1 124 789.00 |
EE Grand total (I to V) | 3 315 071.00 | 2 950 172.00 | | 3 315 071.00 |
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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 | 449 052.00 | | 449 052.00 | 449 052.00 |
FJ Net sales | 449 052.00 | | 449 052.00 | 449 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 456 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 319.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 237 416.00 | |
FZ Social Security Contributions | | | 92 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 397 304.00 | |
GG - OPERATING RESULT (I - II) | | | 59 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 570.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 464 290.00 | |
GR Interest and similar expenses | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 19 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 43.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 43.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 24 957.00 | | -34.00 |
HK Income tax | 205 543.00 | 56 490.00 | | 205 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 286.00 | 737 893.00 | | 921 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 953.00 | 435 397.00 | | 621 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 332.00 | 302 496.00 | | 299 332.00 |
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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 | 2 213 731.00 | | 116 322.00 | 2 213 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 878.00 | 2 195 176.00 | |
I4 DECREASES Grand Total | | 117 878.00 | 2 212 175.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 565.00 | | | 16 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 731.00 | | 116 322.00 | 2 196 731.00 |
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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 | 15 913.00 | 754.00 | | 15 913.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 479.00 | 754.00 | | 15 479.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 58 872.00 | 58 872.00 | | 58 872.00 |
8D Social Security and Other Social Organizations | 55 212.00 | 55 212.00 | | 55 212.00 |
8E Income Taxes | 148 619.00 | 148 619.00 | | 148 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UL Receivables related to investments | 580 671.00 | 580 671.00 | | 580 671.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 75 615.00 | | | 75 615.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 511 298.00 | 511 298.00 | | 511 298.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 469.00 | 659 469.00 | | 659 469.00 |
VW VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 789.00 | 884 789.00 | 240 000.00 | 1 124 789.00 |
