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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | | | | |
AT Other tangible assets | 14 143.00 | 13 835.00 | 308.00 | 14 143.00 |
BB Receivables related to investments | 1 385 851.00 | | 1 385 851.00 | 1 385 851.00 |
BJ TOTAL (I) | 1 610 608.00 | 13 951.00 | 1 596 657.00 | 1 610 608.00 |
BX Customers and related accounts | 527 400.00 | | 527 400.00 | 527 400.00 |
BZ Other receivables | 633 499.00 | | 633 499.00 | 633 499.00 |
CD Marketable securities | 1 200 629.00 | 4 027.00 | 1 196 602.00 | 1 200 629.00 |
CF Cash and cash equivalents | 1 305 401.00 | | 1 305 401.00 | 1 305 401.00 |
CJ TOTAL (II) | 3 666 930.00 | 4 027.00 | 3 662 903.00 | 3 666 930.00 |
CO Grand total (0 to V) | 5 277 537.00 | 17 978.00 | 5 259 559.00 | 5 277 537.00 |
CP Shares due in less than one year | 1 385 851.00 | | | 1 385 851.00 |
CU Other investments | 210 498.00 | | 210 498.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 267 194.00 | 3 151 881.00 | | 4 267 194.00 |
DH Retained earnings | | 652 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 944.00 | 462 877.00 | | 666 944.00 |
DL TOTAL (I) | 4 984 739.00 | 4 317 794.00 | | 4 984 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 829.00 | 11.00 | | 50 829.00 |
DX Trade payables and related accounts | 24 550.00 | 25 333.00 | | 24 550.00 |
DY Tax and social security liabilities | 198 933.00 | 129 802.00 | | 198 933.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 274 821.00 | 155 146.00 | | 274 821.00 |
EE Grand total (I to V) | 5 259 559.00 | 4 472 941.00 | | 5 259 559.00 |
EG Accrued income and payables due within one year | 274 821.00 | 155 146.00 | | 274 821.00 |
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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 | 628 600.00 | | 628 600.00 | 628 600.00 |
FJ Net sales | 628 600.00 | | 628 600.00 | 628 600.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 628 744.00 | |
FW Other purchases and external expenses | | | 16 069.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 379 000.00 | |
FZ Social Security Contributions | | | 144 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 540 628.00 | |
GG - OPERATING RESULT (I - II) | | | 88 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 500.00 | |
GL Other interest and similar income | | | 13 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GP Total financial income (V) | | | 621 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 393.00 | 165 414.00 | | 144 393.00 |
HK Income tax | 38 689.00 | 10 349.00 | | 38 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 288.00 | 1 119 817.00 | | 1 250 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 344.00 | 656 941.00 | | 583 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 944.00 | 462 877.00 | | 666 944.00 |
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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 | 13 510.00 | 441.00 | | 13 510.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 441.00 | | 13 394.00 |
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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 | 24 550.00 | 24 550.00 | | 24 550.00 |
8E Income Taxes | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 1 385 851.00 | 1 335 851.00 | | 1 385 851.00 |
UX Other trade receivables | 527 400.00 | | | 527 400.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VC Group and associates | 607 500.00 | | | 607 500.00 |
VI Group and Associates | 50 829.00 | 50 829.00 | | 50 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 750.00 | 2 546 750.00 | | 2 546 750.00 |
VW VAT | 167 779.00 | 167 779.00 | | 167 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 821.00 | 274 821.00 | | 274 821.00 |
