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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 | 75 487.00 | 31 247.00 | 44 239.00 | 75 487.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 21 966 188.00 | 31 247.00 | 21 934 941.00 | 21 966 188.00 |
BX Customers and related accounts | 244 390.00 | | 244 390.00 | 244 390.00 |
BZ Other receivables | 668 883.00 | | 668 883.00 | 668 883.00 |
CD Marketable securities | 1 333 621.00 | 135 808.00 | 1 197 813.00 | 1 333 621.00 |
CF Cash and cash equivalents | 440 908.00 | | 440 908.00 | 440 908.00 |
CJ TOTAL (II) | 2 687 802.00 | 135 808.00 | 2 551 994.00 | 2 687 802.00 |
CO Grand total (0 to V) | 24 653 990.00 | 167 056.00 | 24 486 935.00 | 24 653 990.00 |
CU Other investments | 21 753 202.00 | | 21 753 202.00 | 21 753 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 174 942.00 | 68 941.00 | | 174 942.00 |
DG Other reserves | 2 523 899.00 | 909 885.00 | | 2 523 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 218.00 | 2 120 015.00 | | 2 232 218.00 |
DL TOTAL (I) | 23 539 559.00 | 21 707 341.00 | | 23 539 559.00 |
DU Loans and Debts from Credit Institutions (3) | 417 599.00 | | | 417 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 509.00 | 404.00 | | 135 509.00 |
DX Trade payables and related accounts | 247 313.00 | 14 275.00 | | 247 313.00 |
DY Tax and social security liabilities | 146 405.00 | 418 421.00 | | 146 405.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 947 376.00 | 433 650.00 | | 947 376.00 |
EE Grand total (I to V) | 24 486 935.00 | 22 140 990.00 | | 24 486 935.00 |
EG Accrued income and payables due within one year | 813 480.00 | 433 650.00 | | 813 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 000.00 | | | 415 000.00 |
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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 | 2 003 380.00 | | 2 003 380.00 | 2 003 380.00 |
FJ Net sales | 2 003 380.00 | | 2 003 380.00 | 2 003 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 21 954.00 | |
FR Total operating income (I) | | | 2 033 854.00 | |
FW Other purchases and external expenses | | | 264 946.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 159 534.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GE Other Expenses | | | 21 984.00 | |
GF Total Operating Expenses (II) | | | 542 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 938.00 | |
GL Other interest and similar income | | | 110 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 950.00 | |
GO Net income from sales of marketable securities | | | 17 475.00 | |
GP Total financial income (V) | | | 1 375 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 588.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GT Net expenses on sales of marketable securities | | | 16 472.00 | |
GU Total financial expenses (VI) | | | 109 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | 8 520.00 | | 8 520.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 67 455.00 | | | 67 455.00 |
HD Total exceptional income (VII) | 67 455.00 | 138.00 | | 67 455.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 67 455.00 | | | 67 455.00 |
HH Total exceptional expenses (VIII) | 67 805.00 | | | 67 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 138.00 | | -350.00 |
HK Income tax | 524 859.00 | 529 374.00 | | 524 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 779.00 | 3 302 506.00 | | 3 476 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 561.00 | 1 182 491.00 | | 1 244 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 218.00 | 2 120 015.00 | | 2 232 218.00 |
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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 | 18 811 550.00 | | 3 222 093.00 | 18 811 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 455.00 | 21 890 702.00 | |
I4 DECREASES Grand Total | | 67 455.00 | 21 966 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | 21 487.00 | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 757 550.00 | | 3 200 607.00 | 18 757 550.00 |
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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 | 16 311.00 | 14 936.00 | | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 311.00 | 14 936.00 | | 16 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 170.00 | 85 588.00 | 10 950.00 | 61 170.00 |
7B Total provisions for depreciation | 61 170.00 | 85 588.00 | 10 950.00 | 61 170.00 |
7C Grand total | 61 170.00 | 85 588.00 | 10 950.00 | 61 170.00 |
UG - Financial | | 85 588.00 | 10 950.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 247 313.00 | 247 313.00 | | 247 313.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
UX Other trade receivables | 244 390.00 | | | 244 390.00 |
VB VAT | 41 436.00 | | | 41 436.00 |
VC Group and associates | 578 527.00 | | | 578 527.00 |
VG Loans with a maturity of up to one year at origin | 417 599.00 | 417 599.00 | | 417 599.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VM Income taxes | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 404.00 | | | 44 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 773.00 | 913 273.00 | 137 500.00 | 1 050 773.00 |
VW VAT | 110 223.00 | 110 223.00 | | 110 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 376.00 | 813 480.00 | | 947 376.00 |
