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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 | 146 966.00 | 21 849.00 | 125 118.00 | 146 966.00 |
BB Receivables related to investments | 657 168.00 | | 657 168.00 | 657 168.00 |
BJ TOTAL (I) | 1 739 661.00 | 21 849.00 | 1 717 812.00 | 1 739 661.00 |
BX Customers and related accounts | 194 110.00 | | 194 110.00 | 194 110.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 213 775.00 | | 213 775.00 | 213 775.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 434 997.00 | | 434 997.00 | 434 997.00 |
CO Grand total (0 to V) | 2 174 658.00 | 21 849.00 | 2 152 809.00 | 2 174 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 935 526.00 | | 935 526.00 | 935 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 543.00 | 26 543.00 | | 26 543.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 743 919.00 | 707 089.00 | | 743 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 008.00 | 136 830.00 | | 149 008.00 |
DL TOTAL (I) | 2 010 472.00 | 1 961 464.00 | | 2 010 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67 601.00 | 69 677.00 | | 67 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | 22 119.00 | | 24 592.00 |
DX Trade payables and related accounts | 21 023.00 | 9 129.00 | | 21 023.00 |
DY Tax and social security liabilities | 29 121.00 | 60 624.00 | | 29 121.00 |
EA Other liabilities | | 1 202.00 | | |
EC TOTAL (IV) | 142 337.00 | 162 750.00 | | 142 337.00 |
EE Grand total (I to V) | 2 152 809.00 | 2 124 214.00 | | 2 152 809.00 |
EG Accrued income and payables due within one year | 119 736.00 | 110 388.00 | | 119 736.00 |
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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 | 278 772.00 | | 278 772.00 | 278 772.00 |
FJ Net sales | 278 772.00 | | 278 772.00 | 278 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 772.00 | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 14 773.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 390.00 | |
GG - OPERATING RESULT (I - II) | | | 194 382.00 | |
GL Other interest and similar income | | | 17 582.00 | |
GP Total financial income (V) | | | 17 582.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 591.00 | 27 500.00 | | 123 591.00 |
HD Total exceptional income (VII) | 123 591.00 | 27 500.00 | | 123 591.00 |
HF Exceptional expenses on capital transactions | 108 785.00 | 27 567.00 | | 108 785.00 |
HH Total exceptional expenses (VIII) | 108 785.00 | 27 567.00 | | 108 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 806.00 | -67.00 | | 14 806.00 |
HK Income tax | 76 895.00 | 67 030.00 | | 76 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 945.00 | 312 881.00 | | 419 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 937.00 | 176 051.00 | | 270 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 008.00 | 136 830.00 | | 149 008.00 |
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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 | 1 832 860.00 | | 334 705.00 | 1 832 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 854.00 | 1 592 695.00 | |
I4 DECREASES Grand Total | | 427 904.00 | 1 739 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 050.00 | 146 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 711.00 | | 94 305.00 | 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | 240 400.00 | 1 693 148.00 |
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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 | 22 753.00 | 29 563.00 | 30 468.00 | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 753.00 | 29 563.00 | 30 468.00 | 22 753.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 8 889.00 | 8 889.00 | | 8 889.00 |
UL Receivables related to investments | 657 168.00 | | | 657 168.00 |
UX Other trade receivables | 194 110.00 | | | 194 110.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 14 500.00 | | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 67 601.00 | 45 000.00 | 22 601.00 | 67 601.00 |
VI Group and Associates | 24 591.00 | 24 591.00 | | 24 591.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 89 046.00 | | | 89 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | | | 8 557.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 390.00 | 221 222.00 | 657 168.00 | 878 390.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 337.00 | 119 736.00 | 22 601.00 | 142 337.00 |
