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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 | 50 619.00 | 29 909.00 | 20 710.00 | 50 619.00 |
BB Receivables related to investments | 877 791.00 | | 877 791.00 | 877 791.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 363 631.00 | 29 909.00 | 2 333 723.00 | 2 363 631.00 |
BX Customers and related accounts | 313 140.00 | | 313 140.00 | 313 140.00 |
BZ Other receivables | 65 704.00 | | 65 704.00 | 65 704.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 8 008 126.00 | | 8 008 126.00 | 8 008 126.00 |
CJ TOTAL (II) | 9 016 970.00 | | 9 016 970.00 | 9 016 970.00 |
CO Grand total (0 to V) | 11 380 602.00 | 29 909.00 | 11 350 693.00 | 11 380 602.00 |
CP Shares due in less than one year | 877 951.00 | | | 877 951.00 |
CU Other investments | 1 414 982.00 | | 1 414 982.00 | 1 414 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 8 907 665.00 | 8 718 150.00 | | 8 907 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 107.00 | 189 515.00 | | 172 107.00 |
DL TOTAL (I) | 10 729 772.00 | 10 557 665.00 | | 10 729 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 696.00 | 629 511.00 | | 455 696.00 |
DX Trade payables and related accounts | 18 755.00 | 18 387.00 | | 18 755.00 |
DY Tax and social security liabilities | 142 370.00 | 180 281.00 | | 142 370.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 620 921.00 | 828 179.00 | | 620 921.00 |
EE Grand total (I to V) | 11 350 693.00 | 11 385 844.00 | | 11 350 693.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 001.00 | |
FW Other purchases and external expenses | | | 98 233.00 | |
FX Taxes, duties, and similar payments | | | 39 553.00 | |
FY Salaries and Wages | | | 418 200.00 | |
FZ Social Security Contributions | | | 104 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 665 991.00 | |
GG - OPERATING RESULT (I - II) | | | -242 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 675.00 | |
GL Other interest and similar income | | | 189 281.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 498 971.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 3 943.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 3 943.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 943.00 | | |
HK Income tax | 75 831.00 | 70 449.00 | | 75 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 121.00 | 897 888.00 | | 922 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 014.00 | 708 373.00 | | 750 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 107.00 | 189 515.00 | | 172 107.00 |
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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 | 2 434 161.00 | | 5 206 301.00 | 2 434 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248 648.00 | 2 313 013.00 | |
I4 DECREASES Grand Total | | 5 276 831.00 | 2 363 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 183.00 | 50 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 274.00 | | 28 527.00 | 50 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 887.00 | | 5 177 774.00 | 2 383 887.00 |
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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 | 33 879.00 | 5 149.00 | 9 119.00 | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 5 149.00 | 9 119.00 | 33 879.00 |
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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 | 332 439.00 | 332 439.00 | | 332 439.00 |
8B Suppliers and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 67 614.00 | 67 614.00 | | 67 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 877 791.00 | 877 791.00 | | 877 791.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 313 140.00 | | | 313 140.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VI Group and Associates | 123 257.00 | 123 257.00 | | 123 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 175.00 | | | 57 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 795.00 | 1 256 795.00 | | 1 256 795.00 |
VW VAT | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 921.00 | 620 921.00 | | 620 921.00 |
