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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 | 583.00 | 33.00 | 550.00 | 583.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 452 277.00 | 33.00 | 1 452 244.00 | 1 452 277.00 |
BZ Other receivables | 602 384.00 | | 602 384.00 | 602 384.00 |
CD Marketable securities | 91 383.00 | 549.00 | 90 834.00 | 91 383.00 |
CF Cash and cash equivalents | 46 534.00 | | 46 534.00 | 46 534.00 |
CJ TOTAL (II) | 740 301.00 | 549.00 | 739 752.00 | 740 301.00 |
CO Grand total (0 to V) | 2 192 578.00 | 582.00 | 2 191 996.00 | 2 192 578.00 |
CU Other investments | 1 440 445.00 | | 1 440 445.00 | 1 440 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 99 424.00 | 14 813.00 | | 99 424.00 |
DG Other reserves | 209 630.00 | | | 209 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 128.00 | 294 241.00 | | 341 128.00 |
DK Regulated provisions | 8 383.00 | 5 208.00 | | 8 383.00 |
DL TOTAL (I) | 1 652 805.00 | 1 308 502.00 | | 1 652 805.00 |
DU Loans and Debts from Credit Institutions (3) | 190 285.00 | 151 687.00 | | 190 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 749.00 | 401 478.00 | | 276 749.00 |
DX Trade payables and related accounts | 1 320.00 | 1 358.00 | | 1 320.00 |
DY Tax and social security liabilities | 7 159.00 | 53 927.00 | | 7 159.00 |
EA Other liabilities | 63 678.00 | 46 013.00 | | 63 678.00 |
EC TOTAL (IV) | 539 191.00 | 654 464.00 | | 539 191.00 |
EE Grand total (I to V) | 2 191 996.00 | 1 962 966.00 | | 2 191 996.00 |
EG Accrued income and payables due within one year | 375 333.00 | 518 504.00 | | 375 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 276 749.00 | | | 276 749.00 |
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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 | 310 300.00 | | 310 300.00 | 310 300.00 |
FJ Net sales | 310 300.00 | | 310 300.00 | 310 300.00 |
FR Total operating income (I) | | | 310 300.00 | |
FW Other purchases and external expenses | | | 35 832.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 66 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 304 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 627.00 | |
GL Other interest and similar income | | | 11 143.00 | |
GP Total financial income (V) | | | 369 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 175.00 | 2 675.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 2 675.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -2 675.00 | | -3 175.00 |
HK Income tax | 24 342.00 | 6 825.00 | | 24 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 070.00 | 567 103.00 | | 680 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 942.00 | 272 861.00 | | 338 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 128.00 | 294 241.00 | | 341 128.00 |
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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 | 1 387 691.00 | | 64 586.00 | 1 387 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 695.00 | |
I4 DECREASES Grand Total | | | 1 452 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 691.00 | | 64 003.00 | 1 387 691.00 |
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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 | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | | | 33.00 |
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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 | 5 208.00 | 3 175.00 | | 5 208.00 |
6X Other provisions for depreciation | | 549.00 | | |
7B Total provisions for depreciation | | 549.00 | | |
7C Grand total | 5 208.00 | 3 724.00 | | 5 208.00 |
UG - Financial | | 549.00 | | |
UJ - Exceptional | | 3 175.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 678.00 | 63 678.00 | | 63 678.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VC Group and associates | 464 404.00 | | | 464 404.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 190 229.00 | 26 371.00 | 101 237.00 | 190 229.00 |
VI Group and Associates | 276 749.00 | 276 749.00 | | 276 749.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 14 041.00 | | | 14 041.00 |
VM Income taxes | 129 781.00 | | | 129 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 384.00 | 602 384.00 | | 602 384.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 191.00 | 375 333.00 | 101 237.00 | 539 191.00 |
