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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 661.00 | 59 214.00 | 63 447.00 | 122 661.00 |
AT Other tangible assets | 58 999.00 | 53 790.00 | 5 209.00 | 58 999.00 |
BB Receivables related to investments | 209 390.00 | | 209 390.00 | 209 390.00 |
BH Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
BJ TOTAL (I) | 5 652 022.00 | 113 003.00 | 5 539 019.00 | 5 652 022.00 |
BX Customers and related accounts | 225 213.00 | | 225 213.00 | 225 213.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 637 148.00 | | 637 148.00 | 637 148.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 423 149.00 | | 2 423 149.00 | 2 423 149.00 |
CO Grand total (0 to V) | 8 075 170.00 | 113 003.00 | 7 962 166.00 | 8 075 170.00 |
CU Other investments | 5 213 834.00 | | 5 213 834.00 | 5 213 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 907 759.00 | 907 759.00 | | 907 759.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 6 381 030.00 | 6 175 597.00 | | 6 381 030.00 |
DH Retained earnings | -364 533.00 | -422 855.00 | | -364 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 847.00 | 663 755.00 | | 550 847.00 |
DL TOTAL (I) | 7 695 105.00 | 7 544 257.00 | | 7 695 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | 30 484.00 | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 204.00 | 377 742.00 | | 105 204.00 |
DX Trade payables and related accounts | 15 243.00 | 21 500.00 | | 15 243.00 |
DY Tax and social security liabilities | 136 492.00 | 207 650.00 | | 136 492.00 |
DZ Fixed asset liabilities and related accounts | 3 903.00 | 4 044.00 | | 3 903.00 |
EC TOTAL (IV) | 267 062.00 | 641 420.00 | | 267 062.00 |
EE Grand total (I to V) | 7 962 166.00 | 8 185 677.00 | | 7 962 166.00 |
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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 | 507 262.00 | | 507 262.00 | 507 262.00 |
FJ Net sales | 507 262.00 | | 507 262.00 | 507 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 993.00 | |
FW Other purchases and external expenses | | | 198 371.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 165 139.00 | |
FZ Social Security Contributions | | | 71 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 103.00 | |
GG - OPERATING RESULT (I - II) | | | 52 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 035.00 | |
GL Other interest and similar income | | | 14 375.00 | |
GP Total financial income (V) | | | 560 410.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 036.00 | 2 762.00 | | 7 036.00 |
HD Total exceptional income (VII) | 7 036.00 | 2 762.00 | | 7 036.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | 2 605.00 | | 7 036.00 |
HK Income tax | 63 571.00 | 112 321.00 | | 63 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 439.00 | 1 213 988.00 | | 1 087 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 592.00 | 550 233.00 | | 536 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 847.00 | 663 755.00 | | 550 847.00 |
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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 | 6 006 959.00 | | 100 837.00 | 6 006 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455 774.00 | 5 470 363.00 | |
I4 DECREASES Grand Total | | 455 774.00 | 5 652 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 823.00 | | 837.00 | 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826 136.00 | | 100 000.00 | 5 826 136.00 |
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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 | 97 185.00 | 15 818.00 | | 97 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 185.00 | 15 818.00 | | 97 185.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 41 900.00 | 41 900.00 | | 41 900.00 |
UL Receivables related to investments | 209 390.00 | | | 209 390.00 |
UT Other financial assets | 47 139.00 | | | 47 139.00 |
UX Other trade receivables | 225 213.00 | | | 225 213.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 6 129.00 | 6 129.00 | | 6 129.00 |
VI Group and Associates | 105 188.00 | 105 188.00 | | 105 188.00 |
VK Loans repaid during the year | 24 046.00 | | | 24 046.00 |
VM Income taxes | 48 739.00 | | | 48 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | | | 8 059.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 529.00 | 286 000.00 | 256 529.00 | 542 529.00 |
VW VAT | 77 396.00 | 77 396.00 | | 77 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 062.00 | 267 062.00 | | 267 062.00 |
