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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 | 67 582.00 | 20 773.00 | 46 809.00 | 67 582.00 |
BB Receivables related to investments | 789 671.00 | 51 600.00 | 738 071.00 | 789 671.00 |
BJ TOTAL (I) | 14 268 317.00 | 72 373.00 | 14 195 944.00 | 14 268 317.00 |
BZ Other receivables | 674 587.00 | | 674 587.00 | 674 587.00 |
CD Marketable securities | 1 083 011.00 | | 1 083 011.00 | 1 083 011.00 |
CF Cash and cash equivalents | 100 905.00 | | 100 905.00 | 100 905.00 |
CJ TOTAL (II) | 1 858 504.00 | | 1 858 504.00 | 1 858 504.00 |
CO Grand total (0 to V) | 16 126 820.00 | 72 373.00 | 16 054 447.00 | 16 126 820.00 |
CU Other investments | 13 411 063.00 | | 13 411 063.00 | 13 411 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 10 120 151.00 | 9 784 748.00 | | 10 120 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 092.00 | 838 687.00 | | 684 092.00 |
DL TOTAL (I) | 15 837 080.00 | 15 656 272.00 | | 15 837 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | 28 844.00 | | 31 517.00 |
DX Trade payables and related accounts | 2 510.00 | 2 560.00 | | 2 510.00 |
DY Tax and social security liabilities | 20 898.00 | 19 993.00 | | 20 898.00 |
DZ Fixed asset liabilities and related accounts | 159 000.00 | 192 000.00 | | 159 000.00 |
EA Other liabilities | 3 442.00 | 3 135.00 | | 3 442.00 |
EC TOTAL (IV) | 217 367.00 | 246 532.00 | | 217 367.00 |
EE Grand total (I to V) | 16 054 447.00 | 15 902 803.00 | | 16 054 447.00 |
EG Accrued income and payables due within one year | 217 367.00 | 246 532.00 | | 217 367.00 |
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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 | 538 369.00 | | 538 369.00 | 538 369.00 |
FJ Net sales | 538 369.00 | | 538 369.00 | 538 369.00 |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 539 534.00 | |
FW Other purchases and external expenses | | | 36 378.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 141 755.00 | |
FZ Social Security Contributions | | | 55 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GF Total Operating Expenses (II) | | | 256 237.00 | |
GG - OPERATING RESULT (I - II) | | | 283 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 786.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GO Net income from sales of marketable securities | | | -23.00 | |
GP Total financial income (V) | | | 536 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 31 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | | 1 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 043.00 | | |
HK Income tax | 104 877.00 | 97 217.00 | | 104 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 300.00 | 1 257 057.00 | | 1 076 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 207.00 | 418 370.00 | | 392 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 092.00 | 838 687.00 | | 684 092.00 |
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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 | 14 243 914.00 | | 89 224.00 | 14 243 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 821.00 | 14 200 734.00 | |
I4 DECREASES Grand Total | | 64 821.00 | 14 268 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 582.00 | | | 67 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176 332.00 | | 89 224.00 | 14 176 332.00 |
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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 | 4 666.00 | 16 107.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666.00 | 16 107.00 | | 4 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 216 000.00 | 300 000.00 | | 216 000.00 |
7B Total provisions for depreciation | 21 600.00 | 30 000.00 | | 21 600.00 |
7C Grand total | 21 600.00 | 30 000.00 | | 21 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 000.00 | 159 000.00 | | 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
UL Receivables related to investments | 789 671.00 | 789 671.00 | | 789 671.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VC Group and associates | 659 587.00 | | | 659 587.00 |
VI Group and Associates | 31 517.00 | 31 517.00 | | 31 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 258.00 | 1 464 258.00 | | 1 464 258.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 367.00 | 217 367.00 | | 217 367.00 |
