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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 279.00 | | 24 279.00 | 24 279.00 |
BB Receivables related to investments | 31 727.00 | | 31 727.00 | 31 727.00 |
BJ TOTAL (I) | 1 259 284.00 | | 1 259 284.00 | 1 259 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CD Marketable securities | 15 439.00 | 38.00 | 15 400.00 | 15 439.00 |
CF Cash and cash equivalents | 446 766.00 | | 446 766.00 | 446 766.00 |
CJ TOTAL (II) | 466 011.00 | 38.00 | 465 972.00 | 466 011.00 |
CO Grand total (0 to V) | 1 725 295.00 | 38.00 | 1 725 257.00 | 1 725 295.00 |
CP Shares due in less than one year | 31 727.00 | | | 31 727.00 |
CU Other investments | 1 203 279.00 | | 1 203 279.00 | 1 203 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 7 554.00 | 23 001.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | -6 349.00 | | 34 440.00 |
DK Regulated provisions | | 7 004.00 | | |
DL TOTAL (I) | 612 328.00 | 593 990.00 | | 612 328.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 827 006.00 | | 492.00 |
DX Trade payables and related accounts | 11 993.00 | 2 928.00 | | 11 993.00 |
DY Tax and social security liabilities | 35 975.00 | 1 831.00 | | 35 975.00 |
EA Other liabilities | 1 064 455.00 | | | 1 064 455.00 |
EC TOTAL (IV) | 1 112 929.00 | 831 765.00 | | 1 112 929.00 |
EE Grand total (I to V) | 1 725 257.00 | 1 425 755.00 | | 1 725 257.00 |
EG Accrued income and payables due within one year | 1 112 929.00 | 831 765.00 | | 1 112 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 152 675.00 | | 152 675.00 | 152 675.00 |
FJ Net sales | 152 675.00 | | 152 675.00 | 152 675.00 |
FR Total operating income (I) | | | 152 675.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 43 835.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GF Total Operating Expenses (II) | | | 73 899.00 | |
GG - OPERATING RESULT (I - II) | | | 78 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 303.00 | 21 345.00 | | 17 303.00 |
HC Reversals of provisions and transfers of expenses | 8 332.00 | | | 8 332.00 |
HD Total exceptional income (VII) | 8 332.00 | | | 8 332.00 |
HG Exceptional depreciation and provisions | 1 329.00 | 2 278.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 2 278.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | -2 278.00 | | 7 004.00 |
HK Income tax | 39 107.00 | | | 39 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 007.00 | 90 300.00 | | 161 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 567.00 | 96 649.00 | | 126 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | -6 349.00 | | 34 440.00 |
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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 | 1 387 596.00 | | 2 234 457.00 | 1 387 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362 769.00 | 1 235 006.00 | |
I4 DECREASES Grand Total | | 2 362 769.00 | 1 259 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 596.00 | | 2 210 178.00 | 1 387 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 004.00 | 1 329.00 | 8 332.00 | 7 004.00 |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | 7 004.00 | 1 367.00 | 8 332.00 | 7 004.00 |
UG - Financial | | 38.00 | | |
UJ - Exceptional | | 1 329.00 | 8 332.00 | |
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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 | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8E Income Taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 455.00 | 1 064 455.00 | | 1 064 455.00 |
UL Receivables related to investments | 31 727.00 | 31 727.00 | | 31 727.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 532.00 | 35 532.00 | | 35 532.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 929.00 | 1 112 929.00 | | 1 112 929.00 |
