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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 | 2 037.00 | 150.00 | 1 886.00 | 2 037.00 |
BB Receivables related to investments | 480 678.00 | | 480 678.00 | 480 678.00 |
BJ TOTAL (I) | 1 236 653.00 | 150.00 | 1 236 502.00 | 1 236 653.00 |
BX Customers and related accounts | 200 404.00 | | 200 404.00 | 200 404.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 418 040.00 | | 418 040.00 | 418 040.00 |
CJ TOTAL (II) | 621 604.00 | | 621 604.00 | 621 604.00 |
CO Grand total (0 to V) | 1 858 257.00 | 150.00 | 1 858 106.00 | 1 858 257.00 |
CP Shares due in less than one year | 480 678.00 | | | 480 678.00 |
CU Other investments | 753 937.00 | | 753 937.00 | 753 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 27 008.00 | | | 27 008.00 |
DG Other reserves | 133 941.00 | | | 133 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 833.00 | | | 275 833.00 |
DK Regulated provisions | 5 099.00 | | | 5 099.00 |
DL TOTAL (I) | 1 073 883.00 | | | 1 073 883.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 257.00 | | | 274 257.00 |
DX Trade payables and related accounts | 22 806.00 | | | 22 806.00 |
DY Tax and social security liabilities | 367 159.00 | | | 367 159.00 |
EC TOTAL (IV) | 784 223.00 | | | 784 223.00 |
EE Grand total (I to V) | 1 858 106.00 | | | 1 858 106.00 |
EG Accrued income and payables due within one year | 784 223.00 | | | 784 223.00 |
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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 | 569 200.00 | | 569 200.00 | 569 200.00 |
FJ Net sales | 569 200.00 | | 569 200.00 | 569 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 403.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 635 644.00 | |
FW Other purchases and external expenses | | | 91 891.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 340 452.00 | |
FZ Social Security Contributions | | | 104 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 553 069.00 | |
GG - OPERATING RESULT (I - II) | | | 82 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 990.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 261 020.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 403.00 | | | 66 403.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HJ Employee participation in company results | 56 488.00 | | | 56 488.00 |
HK Income tax | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 664.00 | | | 896 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 830.00 | | | 620 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 833.00 | | | 275 833.00 |
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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 | 1 078 275.00 | | | 1 078 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 616.00 | |
I4 DECREASES Grand Total | | | 1 236 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 275.00 | | | 1 078 275.00 |
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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 | | | 151.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 151.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 400.00 | 1 700.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 1 700.00 | | 3 400.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 910.00 | 346 910.00 | | 346 910.00 |
UL Receivables related to investments | 480 679.00 | 480 679.00 | | 480 679.00 |
UX Other trade receivables | 200 404.00 | | | 200 404.00 |
UY Staff and related accounts | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 243.00 | 684 243.00 | | 684 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 224.00 | 784 224.00 | | 784 224.00 |
