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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 260.00 | 11 260.00 | | 11 260.00 |
AN Land | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 956 840.00 | 345 092.00 | 611 748.00 | 956 840.00 |
AT Other tangible assets | 99 004.00 | 64 581.00 | 34 424.00 | 99 004.00 |
BB Receivables related to investments | 11 027 940.00 | | 11 027 940.00 | 11 027 940.00 |
BJ TOTAL (I) | 12 209 698.00 | 420 932.00 | 11 788 766.00 | 12 209 698.00 |
BP Services in progress | 29 355.00 | | 29 355.00 | 29 355.00 |
BX Customers and related accounts | 1 735 007.00 | | 1 735 007.00 | 1 735 007.00 |
BZ Other receivables | 115 146.00 | | 115 146.00 | 115 146.00 |
CF Cash and cash equivalents | 216 010.00 | | 216 010.00 | 216 010.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 2 098 345.00 | | 2 098 345.00 | 2 098 345.00 |
CO Grand total (0 to V) | 14 308 043.00 | 420 932.00 | 13 887 111.00 | 14 308 043.00 |
CP Shares due in less than one year | 11 027 940.00 | | | 11 027 940.00 |
CU Other investments | 8 340.00 | | 8 340.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 096 197.00 | 6 419 905.00 | | 7 096 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 561.00 | 676 292.00 | | 1 590 561.00 |
DL TOTAL (I) | 9 236 758.00 | 7 646 197.00 | | 9 236 758.00 |
DU Loans and Debts from Credit Institutions (3) | 54 129.00 | 58 928.00 | | 54 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 571.00 | 1 725 979.00 | | 2 947 571.00 |
DX Trade payables and related accounts | 809 417.00 | 193 371.00 | | 809 417.00 |
DY Tax and social security liabilities | 839 236.00 | 432 486.00 | | 839 236.00 |
EC TOTAL (IV) | 4 650 353.00 | 2 410 763.00 | | 4 650 353.00 |
EE Grand total (I to V) | 13 887 111.00 | 10 056 960.00 | | 13 887 111.00 |
EG Accrued income and payables due within one year | 4 605 577.00 | 2 359 060.00 | | 4 605 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | 441.00 | | 2 425.00 |
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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 | 2 409 072.00 | | 2 409 072.00 | 2 409 072.00 |
FJ Net sales | 2 409 072.00 | | 2 409 072.00 | 2 409 072.00 |
FM Inventory production | | | -12 797.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 2 400 561.00 | |
FW Other purchases and external expenses | | | 1 328 668.00 | |
FX Taxes, duties, and similar payments | | | 22 539.00 | |
FY Salaries and Wages | | | 359 835.00 | |
FZ Social Security Contributions | | | 149 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 131.00 | |
GF Total Operating Expenses (II) | | | 1 911 586.00 | |
GG - OPERATING RESULT (I - II) | | | 488 975.00 | |
GH Attributed profit or transferred loss (III) | | | 1 878 644.00 | |
GI Supported loss or transferred profit (IV) | | | 53 108.00 | |
GL Other interest and similar income | | | 70 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 191.00 | |
GR Interest and similar expenses | | | 23 898.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 094.00 | 13.00 | | 22 094.00 |
HD Total exceptional income (VII) | 22 094.00 | 13.00 | | 22 094.00 |
HE Exceptional expenses on management operations | 3 364.00 | 8 029.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 8 029.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 929.00 | -8 016.00 | | 17 929.00 |
HK Income tax | 788 172.00 | 336 497.00 | | 788 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 489.00 | 2 331 738.00 | | 4 371 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 928.00 | 1 655 446.00 | | 2 780 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 561.00 | 676 292.00 | | 1 590 561.00 |
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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 | 369 801.00 | 51 131.00 | | 369 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 028.00 | 46 644.00 | | 363 028.00 |
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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 | 2 947 571.00 | 2 947 571.00 | | 2 947 571.00 |
8B Suppliers and Related Accounts | 809 417.00 | 809 417.00 | | 809 417.00 |
VG Loans with a maturity of up to one year at origin | 54 129.00 | 9 353.00 | 44 776.00 | 54 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 236.00 | 839 236.00 | | 839 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 979.00 | 1 852 979.00 | | 1 852 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 353.00 | 4 605 577.00 | 44 776.00 | 4 650 353.00 |
