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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 273.00 | 38 098.00 | 72 175.00 | 110 273.00 |
BJ TOTAL (I) | 681 631.00 | 45 399.00 | 636 232.00 | 681 631.00 |
BX Customers and related accounts | 23 600.00 | 1 672.00 | 21 928.00 | 23 600.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 60 019.00 | 1 672.00 | 58 347.00 | 60 019.00 |
CO Grand total (0 to V) | 741 650.00 | 47 071.00 | 694 579.00 | 741 650.00 |
CP Shares due in less than one year | 72 175.00 | | | 72 175.00 |
CU Other investments | 571 358.00 | 7 301.00 | 564 057.00 | 571 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 718.00 | 496 634.00 | | 528 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 32 085.00 | | 33 222.00 |
DL TOTAL (I) | 570 740.00 | 537 518.00 | | 570 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 612.00 | 81 894.00 | | 30 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | 2 910.00 | | 23 105.00 |
DX Trade payables and related accounts | 16 332.00 | 41 793.00 | | 16 332.00 |
DY Tax and social security liabilities | 33 789.00 | 33 712.00 | | 33 789.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 123 839.00 | 181 309.00 | | 123 839.00 |
EE Grand total (I to V) | 694 579.00 | 718 827.00 | | 694 579.00 |
EG Accrued income and payables due within one year | 123 839.00 | 150 716.00 | | 123 839.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 215 744.00 | |
FW Other purchases and external expenses | | | 53 466.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 80 271.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 887.00 | |
GL Other interest and similar income | | | -1 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -1 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 721.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 6 246.00 | 7 012.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 665.00 | 194 875.00 | | 214 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 443.00 | 162 791.00 | | 181 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 222.00 | 32 085.00 | | 33 222.00 |
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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 | 612 132.00 | | 72 896.00 | 612 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 397.00 | 681 631.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 681 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 132.00 | | 72 896.00 | 612 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 46 350.00 | 721.00 | | 46 350.00 |
7C Grand total | 46 350.00 | 721.00 | | 46 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 721.00 | | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 110 273.00 | 110 273.00 | | 110 273.00 |
UX Other trade receivables | 23 600.00 | | | 23 600.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 30 612.00 | 30 612.00 | | 30 612.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VK Loans repaid during the year | 51 248.00 | | | 51 248.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 649.00 | 139 649.00 | | 139 649.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 839.00 | 123 839.00 | | 123 839.00 |
