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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 979.00 | | 173 979.00 | 173 979.00 |
AT Other tangible assets | 39 509.00 | 30 827.00 | 8 682.00 | 39 509.00 |
BB Receivables related to investments | 680 087.00 | | 680 087.00 | 680 087.00 |
BJ TOTAL (I) | 1 700 051.00 | 30 827.00 | 1 669 224.00 | 1 700 051.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 622 292.00 | | 622 292.00 | 622 292.00 |
CD Marketable securities | 749 233.00 | 27 208.00 | 722 026.00 | 749 233.00 |
CF Cash and cash equivalents | 105 492.00 | | 105 492.00 | 105 492.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 505 295.00 | 27 208.00 | 1 478 087.00 | 1 505 295.00 |
CO Grand total (0 to V) | 3 205 345.00 | 58 034.00 | 3 147 311.00 | 3 205 345.00 |
CU Other investments | 806 476.00 | | 806 476.00 | 806 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 333 965.00 | 333 965.00 | | 333 965.00 |
DH Retained earnings | 1 310 516.00 | 1 219 365.00 | | 1 310 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 973.00 | 91 151.00 | | 195 973.00 |
DL TOTAL (I) | 1 848 924.00 | 1 652 951.00 | | 1 848 924.00 |
DP Provisions for Risks | 569 482.00 | 573 387.00 | | 569 482.00 |
DR TOTAL (IV) | 569 482.00 | 573 387.00 | | 569 482.00 |
DX Trade payables and related accounts | 3 750.00 | 13 967.00 | | 3 750.00 |
DY Tax and social security liabilities | 67 655.00 | 38 353.00 | | 67 655.00 |
EA Other liabilities | 657 500.00 | 657 500.00 | | 657 500.00 |
EC TOTAL (IV) | 728 905.00 | 709 821.00 | | 728 905.00 |
EE Grand total (I to V) | 3 147 311.00 | 2 936 158.00 | | 3 147 311.00 |
EG Accrued income and payables due within one year | 728 905.00 | 709 821.00 | | 728 905.00 |
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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 | 411 955.00 | | 411 955.00 | 411 955.00 |
FJ Net sales | 411 955.00 | | 411 955.00 | 411 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 860.00 | |
FW Other purchases and external expenses | | | 196 625.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 43 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 957.00 | |
GG - OPERATING RESULT (I - II) | | | 80 902.00 | |
GL Other interest and similar income | | | 25 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 880.00 | |
GO Net income from sales of marketable securities | | | 156 540.00 | |
GP Total financial income (V) | | | 245 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 208.00 | |
GU Total financial expenses (VI) | | | 27 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 43 284.00 | 38 206.00 | | 43 284.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 9 180.00 | 356.00 | | 9 180.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | 356.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 150.00 | -356.00 | | -9 150.00 |
HK Income tax | 94 076.00 | 36 449.00 | | 94 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 394.00 | 837 178.00 | | 661 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 421.00 | 746 026.00 | | 465 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 973.00 | 91 151.00 | | 195 973.00 |
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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 | 1 802 249.00 | | 2 802.00 | 1 802 249.00 |
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | | 1 486 563.00 | 105 000.00 |
I4 DECREASES Grand Total | 105 000.00 | | 1 700 051.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | | 173 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 979.00 | | | 173 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 707.00 | | 2 802.00 | 36 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 563.00 | | | 1 591 563.00 |
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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 | 28 512.00 | 2 315.00 | | 28 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 512.00 | 2 315.00 | | 28 512.00 |
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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 | 573 387.00 | | 3 905.00 | 573 387.00 |
6X Other provisions for depreciation | 63 880.00 | 27 208.00 | 63 880.00 | 63 880.00 |
7B Total provisions for depreciation | 63 880.00 | 27 208.00 | 63 880.00 | 63 880.00 |
7C Grand total | 637 267.00 | 27 208.00 | 67 785.00 | 637 267.00 |
UG - Financial | | | 3 905.00 | |
UJ - Exceptional | | 27 208.00 | 63 880.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 57 624.00 | 57 624.00 | | 57 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 500.00 | 657 500.00 | | 657 500.00 |
UL Receivables related to investments | 680 087.00 | 680 087.00 | | 680 087.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 67 124.00 | | | 67 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 783.00 | | | 554 783.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 657.00 | 1 330 657.00 | | 1 330 657.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 905.00 | 728 905.00 | | 728 905.00 |
