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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 151.00 | | 726 151.00 | 726 151.00 |
AT Other tangible assets | 42 496.00 | 18 321.00 | 24 176.00 | 42 496.00 |
BB Receivables related to investments | 339 729.00 | | 339 729.00 | 339 729.00 |
BJ TOTAL (I) | 2 680 147.00 | 18 321.00 | 2 661 827.00 | 2 680 147.00 |
BZ Other receivables | 54 687.00 | | 54 687.00 | 54 687.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 56 281.00 | | 56 281.00 | 56 281.00 |
CO Grand total (0 to V) | 2 736 429.00 | 18 321.00 | 2 718 108.00 | 2 736 429.00 |
CU Other investments | 1 571 771.00 | | 1 571 771.00 | 1 571 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 9 600.00 | | 21 600.00 |
DG Other reserves | 1 673 190.00 | 1 555 734.00 | | 1 673 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 070.00 | 129 456.00 | | 150 070.00 |
DK Regulated provisions | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 2 063 960.00 | 1 910 790.00 | | 2 063 960.00 |
DU Loans and Debts from Credit Institutions (3) | 423 553.00 | 127 988.00 | | 423 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 308.00 | 144 197.00 | | 187 308.00 |
DX Trade payables and related accounts | 6 090.00 | 6 242.00 | | 6 090.00 |
DY Tax and social security liabilities | 37 089.00 | 31 865.00 | | 37 089.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 654 148.00 | 310 399.00 | | 654 148.00 |
EE Grand total (I to V) | 2 718 108.00 | 2 221 189.00 | | 2 718 108.00 |
EG Accrued income and payables due within one year | 112 911.00 | 55 559.00 | | 112 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 41.00 | | 46.00 |
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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 | 301 658.00 | | 301 658.00 | 301 658.00 |
FJ Net sales | 301 658.00 | | 301 658.00 | 301 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 322 812.00 | |
FW Other purchases and external expenses | | | 50 042.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 133 268.00 | |
FZ Social Security Contributions | | | 69 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 264 136.00 | |
GG - OPERATING RESULT (I - II) | | | 58 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 614.00 | |
GP Total financial income (V) | | | 126 614.00 | |
GR Interest and similar expenses | | | 15 299.00 | |
GU Total financial expenses (VI) | | | 15 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 850.00 | | |
HD Total exceptional income (VII) | | 24 850.00 | | |
HE Exceptional expenses on management operations | 45.00 | 49.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 20 165.00 | | |
HG Exceptional depreciation and provisions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 20 214.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | 4 636.00 | | -3 145.00 |
HK Income tax | 16 776.00 | 23 432.00 | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 426.00 | 430 898.00 | | 449 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 356.00 | 301 442.00 | | 299 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 070.00 | 129 456.00 | | 150 070.00 |
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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 | 187 308.00 | 187 308.00 | | 187 308.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 148.00 | 343 552.00 | 245 087.00 | 654 148.00 |
