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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 | 1 000.00 | 279.00 | 721.00 | 1 000.00 |
BJ TOTAL (I) | 2 992 698.00 | 279.00 | 2 992 420.00 | 2 992 698.00 |
BX Customers and related accounts | 48 314.00 | | 48 314.00 | 48 314.00 |
BZ Other receivables | 775 849.00 | | 775 849.00 | 775 849.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 840 363.00 | | 840 363.00 | 840 363.00 |
CO Grand total (0 to V) | 3 833 061.00 | 279.00 | 3 832 782.00 | 3 833 061.00 |
CU Other investments | 2 991 699.00 | | 2 991 699.00 | 2 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 060.00 | 1 120 060.00 | | 1 120 060.00 |
DB Share, merger, contribution premiums, etc. | 960 990.00 | 960 990.00 | | 960 990.00 |
DD Legal reserve (1) | 112 006.00 | 112 006.00 | | 112 006.00 |
DG Other reserves | 1 130 720.00 | 1 092 525.00 | | 1 130 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 388.00 | 38 195.00 | | 48 388.00 |
DL TOTAL (I) | 3 372 165.00 | 3 323 776.00 | | 3 372 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 801.00 | 335 974.00 | | 330 801.00 |
DX Trade payables and related accounts | 10 314.00 | 5 187.00 | | 10 314.00 |
DY Tax and social security liabilities | 63 102.00 | 52 525.00 | | 63 102.00 |
EA Other liabilities | 56 400.00 | | | 56 400.00 |
EC TOTAL (IV) | 460 618.00 | 393 686.00 | | 460 618.00 |
EE Grand total (I to V) | 3 832 782.00 | 3 717 462.00 | | 3 832 782.00 |
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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 | 341 252.00 | | 341 252.00 | 341 252.00 |
FJ Net sales | 341 252.00 | | 341 252.00 | 341 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 343 680.00 | |
FW Other purchases and external expenses | | | 38 561.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 170 201.00 | |
FZ Social Security Contributions | | | 97 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 429.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 906.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 63 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 815.00 | 8 487.00 | | 24 815.00 |
HK Income tax | 19 960.00 | 17 023.00 | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 593.00 | 359 008.00 | | 407 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 204.00 | 320 813.00 | | 359 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 388.00 | 38 195.00 | | 48 388.00 |
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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 | 2 935 229.00 | | 57 470.00 | 2 935 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 699.00 | |
I4 DECREASES Grand Total | | | 2 992 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 229.00 | | 56 470.00 | 2 935 229.00 |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 48 314.00 | | | 48 314.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 773 786.00 | | | 773 786.00 |
VI Group and Associates | 330 801.00 | 330 801.00 | | 330 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 199.00 | 827 199.00 | | 827 199.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 618.00 | 460 618.00 | | 460 618.00 |
