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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 | 53 605.00 | 49 838.00 | 3 767.00 | 53 605.00 |
BB Receivables related to investments | | | | |
BF Loans | 72 720.00 | | 72 720.00 | 72 720.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 498 369.00 | 1 914 950.00 | 583 420.00 | 2 498 369.00 |
BX Customers and related accounts | 191 327.00 | 7 135.00 | 184 192.00 | 191 327.00 |
BZ Other receivables | 521 764.00 | | 521 764.00 | 521 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 571.00 | | 547 571.00 | 547 571.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 264 851.00 | 7 135.00 | 1 257 716.00 | 1 264 851.00 |
CO Grand total (0 to V) | 3 763 220.00 | 1 922 085.00 | 1 841 135.00 | 3 763 220.00 |
CU Other investments | 2 371 781.00 | 1 865 112.00 | 506 669.00 | 2 371 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 264 164.00 | 264 164.00 | | 264 164.00 |
DG Other reserves | 500 842.00 | 1 128 561.00 | | 500 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 032.00 | 212 281.00 | | 359 032.00 |
DL TOTAL (I) | 1 478 238.00 | 1 959 206.00 | | 1 478 238.00 |
DP Provisions for Risks | 189 739.00 | 179 690.00 | | 189 739.00 |
DR TOTAL (IV) | 189 739.00 | 179 690.00 | | 189 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64 743.00 | | 64.00 |
DX Trade payables and related accounts | 10 831.00 | 10 590.00 | | 10 831.00 |
DY Tax and social security liabilities | 145 713.00 | 147 444.00 | | 145 713.00 |
EA Other liabilities | 16 550.00 | 43 043.00 | | 16 550.00 |
EC TOTAL (IV) | 173 158.00 | 265 820.00 | | 173 158.00 |
EE Grand total (I to V) | 1 841 135.00 | 2 404 717.00 | | 1 841 135.00 |
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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 | 1 590 380.00 | | 1 590 380.00 | 1 590 380.00 |
FG Production sold - services | 17 765.00 | | 17 765.00 | 17 765.00 |
FJ Net sales | 1 608 145.00 | | 1 608 145.00 | 1 608 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 614 588.00 | |
FS Purchases of goods (including customs duties) | | | 267 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 500.00 | |
FW Other purchases and external expenses | | | 388 187.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 501 028.00 | |
FZ Social Security Contributions | | | 119 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 309 130.00 | |
GG - OPERATING RESULT (I - II) | | | 305 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 020.00 | |
GL Other interest and similar income | | | 9 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 614.00 | | 354.00 |
HC Reversals of provisions and transfers of expenses | 72 861.00 | 23 599.00 | | 72 861.00 |
HD Total exceptional income (VII) | 73 215.00 | 24 213.00 | | 73 215.00 |
HE Exceptional expenses on management operations | 470.00 | 38.00 | | 470.00 |
HG Exceptional depreciation and provisions | 82 910.00 | 26 133.00 | | 82 910.00 |
HH Total exceptional expenses (VIII) | 83 380.00 | 26 171.00 | | 83 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | -1 958.00 | | -10 165.00 |
HK Income tax | 95 694.00 | 118 204.00 | | 95 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 259.00 | 2 723 035.00 | | 1 847 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 227.00 | 2 510 754.00 | | 1 488 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 032.00 | 212 281.00 | | 359 032.00 |
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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 | 2 704 117.00 | | | 2 704 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 748.00 | 2 444 765.00 | |
I4 DECREASES Grand Total | | 205 748.00 | 2 498 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 605.00 | | | 53 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 512.00 | | | 2 650 512.00 |
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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 | 47 726.00 | 2 112.00 | | 47 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 726.00 | 2 112.00 | | 47 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 690.00 | 82 910.00 | 72 861.00 | 179 690.00 |
6T Receivables | 6 070.00 | 7 135.00 | 6 070.00 | 6 070.00 |
7B Total provisions for depreciation | 1 871 182.00 | 7 135.00 | 6 070.00 | 1 871 182.00 |
7C Grand total | 2 050 872.00 | 90 045.00 | 78 931.00 | 2 050 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 135.00 | 6 070.00 | |
UJ - Exceptional | | 82 910.00 | 72 861.00 | |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 73 481.00 | 73 481.00 | | 73 481.00 |
8D Social Security and Other Social Organizations | 64 603.00 | 64 603.00 | | 64 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
UP Loans | 72 720.00 | 72 720.00 | | 72 720.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 181 653.00 | | | 181 653.00 |
UY Staff and related accounts | 4 868.00 | | | 4 868.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 9 675.00 | | | 9 675.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VC Group and associates | 429 865.00 | | | 429 865.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 734.00 | | | 82 734.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 263.00 | 790 263.00 | | 790 263.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 158.00 | 173 158.00 | | 173 158.00 |
