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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 | 70 617.00 | 33 257.00 | 37 360.00 | 70 617.00 |
BB Receivables related to investments | 1 406 109.00 | | 1 406 109.00 | 1 406 109.00 |
BJ TOTAL (I) | 5 231 934.00 | 34 257.00 | 5 197 677.00 | 5 231 934.00 |
BX Customers and related accounts | 89 155.00 | | 89 155.00 | 89 155.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 250 901.00 | | 250 901.00 | 250 901.00 |
CF Cash and cash equivalents | 300 356.00 | | 300 356.00 | 300 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 596.00 | | 648 596.00 | 648 596.00 |
CO Grand total (0 to V) | 5 880 531.00 | 34 257.00 | 5 846 274.00 | 5 880 531.00 |
CU Other investments | 3 755 207.00 | 1 000.00 | 3 754 207.00 | 3 755 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 92 050.00 | | 200 000.00 |
DG Other reserves | 2 639 894.00 | 2 629 886.00 | | 2 639 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 668.00 | 278 125.00 | | 456 668.00 |
DL TOTAL (I) | 5 296 563.00 | 5 000 061.00 | | 5 296 563.00 |
DU Loans and Debts from Credit Institutions (3) | 328 465.00 | 229 814.00 | | 328 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 408.00 | 62 089.00 | | 44 408.00 |
DX Trade payables and related accounts | 47 377.00 | 41 567.00 | | 47 377.00 |
DY Tax and social security liabilities | 123 458.00 | 83 173.00 | | 123 458.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 549 711.00 | 416 644.00 | | 549 711.00 |
EE Grand total (I to V) | 5 846 274.00 | 5 416 705.00 | | 5 846 274.00 |
EG Accrued income and payables due within one year | 350 384.00 | 280 342.00 | | 350 384.00 |
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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 | 499 704.00 | | 499 704.00 | 499 704.00 |
FJ Net sales | 499 704.00 | | 499 704.00 | 499 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 404.00 | |
FW Other purchases and external expenses | | | 78 142.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 219 737.00 | |
FZ Social Security Contributions | | | 70 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 771.00 | |
GG - OPERATING RESULT (I - II) | | | 121 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 231.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 384 908.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 044.00 | 12 000.00 | | 12 044.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 12 044.00 | 162 000.00 | | 12 044.00 |
HE Exceptional expenses on management operations | 4 332.00 | 153 249.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 153 249.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | 8 751.00 | | 7 712.00 |
HK Income tax | 49 806.00 | 34 670.00 | | 49 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 356.00 | 852 589.00 | | 904 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 688.00 | 574 464.00 | | 447 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 668.00 | 278 125.00 | | 456 668.00 |
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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 | 4 823 668.00 | | 568 054.00 | 4 823 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 787.00 | 5 161 317.00 | |
I4 DECREASES Grand Total | | 159 787.00 | 5 231 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 025.00 | | 7 593.00 | 63 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 643.00 | | 560 461.00 | 4 760 643.00 |
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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 | 19 998.00 | 13 259.00 | | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 13 259.00 | | 19 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 406 110.00 | 75 461.00 | | 1 406 110.00 |
UX Other trade receivables | 89 155.00 | | | 89 155.00 |
VB VAT | 8 184.00 | | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 328 303.00 | 129 140.00 | 169 873.00 | 328 303.00 |
VI Group and Associates | 44 409.00 | 44 409.00 | | 44 409.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 109 454.00 | | | 109 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 494.00 | 62 494.00 | | 62 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 449.00 | 172 800.00 | 1 330 649.00 | 1 503 449.00 |
VW VAT | 45 652.00 | 45 652.00 | | 45 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 547.00 | 350 384.00 | 169 873.00 | 549 547.00 |
