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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 469.00 | 12 471.00 | 38 998.00 | 51 469.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 5 620 965.00 | | 5 620 965.00 | 5 620 965.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 5 684 726.00 | 14 529.00 | 5 670 197.00 | 5 684 726.00 |
BX Customers and related accounts | 137 248.00 | | 137 248.00 | 137 248.00 |
BZ Other receivables | 394 052.00 | | 394 052.00 | 394 052.00 |
CD Marketable securities | 91 027.00 | | 91 027.00 | 91 027.00 |
CF Cash and cash equivalents | 1 103 434.00 | | 1 103 434.00 | 1 103 434.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 1 733 627.00 | | 1 733 627.00 | 1 733 627.00 |
CO Grand total (0 to V) | 7 418 353.00 | 14 529.00 | 7 403 824.00 | 7 418 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 400.00 | 3 718 410.00 | | 4 492 400.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | 237 397.00 | | 383 315.00 |
DD Legal reserve (1) | 34 594.00 | 33 423.00 | | 34 594.00 |
DG Other reserves | | 511 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 994.00 | 23 415.00 | | 767 994.00 |
DL TOTAL (I) | 5 678 303.00 | 4 524 600.00 | | 5 678 303.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | | | 45 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 912.00 | | | 357 912.00 |
DX Trade payables and related accounts | 1 210 252.00 | 7 247.00 | | 1 210 252.00 |
DY Tax and social security liabilities | 83 194.00 | 104.00 | | 83 194.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 725 521.00 | 7 351.00 | | 1 725 521.00 |
EE Grand total (I to V) | 7 403 824.00 | 4 531 951.00 | | 7 403 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 208 536.00 | |
FJ Net sales | | | 4 208 536.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 208 554.00 | |
FW Other purchases and external expenses | | | 4 025 594.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 033 737.00 | |
GG - OPERATING RESULT (I - II) | | | 174 817.00 | |
GP Total financial income (V) | | | 613 562.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 631.00 | | | 18 631.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | | | 15 527.00 |
HK Income tax | 28 089.00 | | | 28 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 994.00 | 23 415.00 | | 767 994.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 357 911.00 | 357 911.00 | | 357 911.00 |
8B Suppliers and Related Accounts | 1 210 252.00 | 1 210 252.00 | | 1 210 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 1 345 686.00 | 1 345 686.00 | | 1 345 686.00 |
VH Loans with a maturity of more than one year at origin | 45 363.00 | 45 363.00 | | 45 363.00 |
VJ Loans taken out during the year | 151 877.00 | | | 151 877.00 |
VK Loans repaid during the year | 106 514.00 | | | 106 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 194.00 | 83 194.00 | | 83 194.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 852.00 | 1 884 852.00 | | 1 884 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 521.00 | 1 725 521.00 | | 1 725 521.00 |
