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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 710.00 | 7 710.00 | | 7 710.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 937.00 | 3 479.00 | 4 417.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 515 003.00 | | 515 003.00 | 515 003.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 066 640.00 | 10 729.00 | 1 055 911.00 | 1 066 640.00 |
BX Customers and related accounts | 192 744.00 | | 192 744.00 | 192 744.00 |
BZ Other receivables | 356 691.00 | | 356 691.00 | 356 691.00 |
CD Marketable securities | 3 312 453.00 | | 3 312 453.00 | 3 312 453.00 |
CF Cash and cash equivalents | 965 196.00 | | 965 196.00 | 965 196.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 4 831 545.00 | | 4 831 545.00 | 4 831 545.00 |
CO Grand total (0 to V) | 5 898 185.00 | 10 729.00 | 5 887 456.00 | 5 898 185.00 |
CU Other investments | 536 600.00 | | 536 600.00 | 536 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 406 290.00 | | | 1 406 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 528.00 | | | 3 774 528.00 |
DL TOTAL (I) | 5 279 818.00 | | | 5 279 818.00 |
DU Loans and Debts from Credit Institutions (3) | 360 437.00 | | | 360 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 234 842.00 | | | 234 842.00 |
EC TOTAL (IV) | 607 638.00 | | | 607 638.00 |
EE Grand total (I to V) | 5 887 456.00 | | | 5 887 456.00 |
EG Accrued income and payables due within one year | 318 146.00 | | | 318 146.00 |
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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 | 721 869.00 | | 721 869.00 | 721 869.00 |
FJ Net sales | 721 869.00 | | 721 869.00 | 721 869.00 |
FR Total operating income (I) | | | 721 869.00 | |
FW Other purchases and external expenses | | | 67 194.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 441 033.00 | |
FZ Social Security Contributions | | | 195 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 488.00 | |
GL Other interest and similar income | | | 17 724.00 | |
GP Total financial income (V) | | | 134 212.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 852 956.00 | | | 3 852 956.00 |
HD Total exceptional income (VII) | 3 852 956.00 | | | 3 852 956.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 647.00 | | | 68 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784 309.00 | | | 3 784 309.00 |
HK Income tax | 148 694.00 | | | 148 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 037.00 | | | 4 709 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 509.00 | | | 934 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 528.00 | | | 3 774 528.00 |
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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 | 1 232 259.00 | | 12 193.00 | 1 232 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 812.00 | 1 052 432.00 | |
I4 DECREASES Grand Total | | 177 812.00 | 1 066 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | | 6 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 051.00 | | 12 193.00 | 1 218 051.00 |
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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 | 9 845.00 | 883.00 | | 9 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 883.00 | | 2 135.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | | 108 065.00 |
8E Income Taxes | 75 094.00 | 75 094.00 | | 75 094.00 |
UL Receivables related to investments | 515 003.00 | 99 549.00 | | 515 003.00 |
UP Loans | 584.00 | | | 584.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 192 744.00 | | | 192 744.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VC Group and associates | 354 547.00 | | | 354 547.00 |
VH Loans with a maturity of more than one year at origin | 360 437.00 | 70 945.00 | 248 177.00 | 360 437.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 69 516.00 | | | 69 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 729.00 | 319 739.00 | 749 989.00 | 1 069 729.00 |
VW VAT | 41 789.00 | 41 789.00 | | 41 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 638.00 | 318 146.00 | 248 177.00 | 607 638.00 |
