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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
BD Other fixed assets | 899 883.00 | | 899 883.00 | 899 883.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 913 675.00 | 13 485.00 | 900 189.00 | 913 675.00 |
BT Goods | 35 269.00 | 5 083.00 | 30 186.00 | 35 269.00 |
BZ Other receivables | 940 757.00 | 1 524.00 | 939 233.00 | 940 757.00 |
CD Marketable securities | 147 935.00 | 22 990.00 | 124 946.00 | 147 935.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CJ TOTAL (II) | 1 157 062.00 | 29 597.00 | 1 127 465.00 | 1 157 062.00 |
CO Grand total (0 to V) | 2 070 737.00 | 43 082.00 | 2 027 655.00 | 2 070 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 12 009.00 | | | 12 009.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 029 377.00 | | | 1 029 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 145.00 | | | 267 145.00 |
DL TOTAL (I) | 1 574 530.00 | | | 1 574 530.00 |
DP Provisions for Risks | 37 927.00 | | | 37 927.00 |
DR TOTAL (IV) | 37 927.00 | | | 37 927.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 837.00 | | | 232 837.00 |
DX Trade payables and related accounts | 104 090.00 | | | 104 090.00 |
DY Tax and social security liabilities | 26 320.00 | | | 26 320.00 |
EA Other liabilities | 51 854.00 | | | 51 854.00 |
EC TOTAL (IV) | 415 198.00 | | | 415 198.00 |
EE Grand total (I to V) | 2 027 655.00 | | | 2 027 655.00 |
EF Of which regulated reserve for long-term capital gains | 12 009.00 | | | 12 009.00 |
EG Accrued income and payables due within one year | 415 198.00 | | | 415 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 9 026.00 | | 9 026.00 | 9 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FR Total operating income (I) | | | 165 026.00 | |
FW Other purchases and external expenses | | | 86 023.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 927.00 | |
GF Total Operating Expenses (II) | | | 124 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 876.00 | |
GH Attributed profit or transferred loss (III) | | | 100 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 190.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GO Net income from sales of marketable securities | | | 17 082.00 | |
GP Total financial income (V) | | | 194 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 990.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 31 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 824.00 | | | 36 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 004.00 | | | 460 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 859.00 | | | 192 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 145.00 | | | 267 145.00 |
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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 | 910 175.00 | | 3 500.00 | 910 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 189.00 | |
I4 DECREASES Grand Total | | | 913 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 689.00 | | 3 500.00 | 896 689.00 |
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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 | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | 37 927.00 | 156 000.00 | 156 000.00 |
6N Inventories and work in progress | 5 083.00 | | | 5 083.00 |
6X Other provisions for depreciation | 1 524.00 | 22 990.00 | | 1 524.00 |
7B Total provisions for depreciation | 6 607.00 | 22 990.00 | | 6 607.00 |
7C Grand total | 162 607.00 | 60 917.00 | 156 000.00 | 162 607.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 104 090.00 | 104 090.00 | | 104 090.00 |
8E Income Taxes | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 854.00 | 51 854.00 | | 51 854.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VB VAT | 87 543.00 | | | 87 543.00 |
VC Group and associates | 847 482.00 | | | 847 482.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 96.00 | | 98.00 |
VI Group and Associates | 232 667.00 | 232 667.00 | | 232 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 063.00 | 940 757.00 | 306.00 | 941 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 198.00 | 415 198.00 | | 415 198.00 |
