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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 469.00 | 8 237.00 | 43 232.00 | 51 469.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 5 980 646.00 | | 5 980 646.00 | 5 980 646.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 6 041 507.00 | 10 295.00 | 6 031 212.00 | 6 041 507.00 |
BX Customers and related accounts | 202 949.00 | | 202 949.00 | 202 949.00 |
BZ Other receivables | 453 564.00 | | 453 564.00 | 453 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 932 667.00 | | 932 667.00 | 932 667.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 1 592 320.00 | | 1 592 320.00 | 1 592 320.00 |
CO Grand total (0 to V) | 7 633 827.00 | 10 295.00 | 7 623 532.00 | 7 633 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 400.00 | 4 492 400.00 | | 4 492 400.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | 383 315.00 | | 383 315.00 |
DD Legal reserve (1) | 72 994.00 | 34 594.00 | | 72 994.00 |
DG Other reserves | 357 026.00 | | | 357 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 783.00 | 767 994.00 | | 710 783.00 |
DL TOTAL (I) | 6 016 518.00 | 5 678 303.00 | | 6 016 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 363.00 | 357 912.00 | | 189 363.00 |
DX Trade payables and related accounts | 1 380 627.00 | 1 210 252.00 | | 1 380 627.00 |
DY Tax and social security liabilities | 37 024.00 | 83 194.00 | | 37 024.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 1 607 014.00 | 1 725 521.00 | | 1 607 014.00 |
EE Grand total (I to V) | 7 623 532.00 | 7 403 824.00 | | 7 623 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 461 402.00 | |
FJ Net sales | | | 4 461 402.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 4 465 639.00 | |
FW Other purchases and external expenses | | | 4 258 975.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 262 412.00 | |
GG - OPERATING RESULT (I - II) | | | 203 227.00 | |
GP Total financial income (V) | | | 563 246.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329 356.00 | 18 631.00 | | 329 356.00 |
HH Total exceptional expenses (VIII) | 309 384.00 | 3 104.00 | | 309 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 972.00 | 15 527.00 | | 19 972.00 |
HK Income tax | 74 356.00 | 28 089.00 | | 74 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 241.00 | 4 840 747.00 | | 5 358 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 458.00 | 4 072 753.00 | | 4 647 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 783.00 | 767 994.00 | | 710 783.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 189 363.00 | 189 363.00 | | 189 363.00 |
8B Suppliers and Related Accounts | 1 380 627.00 | 1 380 627.00 | | 1 380 627.00 |
UL Receivables related to investments | 1 971 834.00 | 1 971 834.00 | | 1 971 834.00 |
UX Other trade receivables | 202 949.00 | | | 202 949.00 |
VK Loans repaid during the year | 45 363.00 | | | 45 363.00 |
VP Miscellaneous | 453 562.00 | | | 453 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 024.00 | 37 024.00 | | 37 024.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 488.00 | 2 631 488.00 | | 2 631 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 014.00 | 1 607 014.00 | | 1 607 014.00 |
