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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 5 079.00 | 4 287.00 | 791.00 | 5 079.00 |
BB Receivables related to investments | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 1 681 890.00 | 7 242.00 | 1 674 648.00 | 1 681 890.00 |
BX Customers and related accounts | 247 363.00 | | 247 363.00 | 247 363.00 |
BZ Other receivables | 333 270.00 | | 333 270.00 | 333 270.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 146 753.00 | | 146 753.00 | 146 753.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 730 082.00 | | 730 082.00 | 730 082.00 |
CO Grand total (0 to V) | 2 411 973.00 | 7 242.00 | 2 404 730.00 | 2 411 973.00 |
CU Other investments | 527 982.00 | | 527 982.00 | 527 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 800 638.00 | 639 469.00 | | 800 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 520.00 | 161 170.00 | | 263 520.00 |
DL TOTAL (I) | 1 461 809.00 | 1 198 288.00 | | 1 461 809.00 |
DU Loans and Debts from Credit Institutions (3) | 331 783.00 | 390 766.00 | | 331 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 991.00 | 465 660.00 | | 467 991.00 |
DX Trade payables and related accounts | 31 161.00 | 14 514.00 | | 31 161.00 |
DY Tax and social security liabilities | 104 868.00 | 29 524.00 | | 104 868.00 |
EA Other liabilities | 7 120.00 | 10 409.00 | | 7 120.00 |
EC TOTAL (IV) | 942 922.00 | 910 872.00 | | 942 922.00 |
EE Grand total (I to V) | 2 404 730.00 | 2 109 161.00 | | 2 404 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 710.00 | | 183 710.00 | 183 710.00 |
FG Production sold - services | 396 507.00 | | 396 507.00 | 396 507.00 |
FJ Net sales | 580 217.00 | | 580 217.00 | 580 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 217.00 | |
FS Purchases of goods (including customs duties) | | | 125 661.00 | |
FU Purchases of raw materials and other supplies | | | -38 684.00 | |
FW Other purchases and external expenses | | | 119 214.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 134 351.00 | |
FZ Social Security Contributions | | | 46 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 606.00 | |
GG - OPERATING RESULT (I - II) | | | 187 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 499.00 | |
GP Total financial income (V) | | | 142 499.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 260.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 260.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -260.00 | | -45.00 |
HK Income tax | 62 850.00 | 23 015.00 | | 62 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 716.00 | 514 858.00 | | 722 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 196.00 | 353 688.00 | | 459 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 520.00 | 161 170.00 | | 263 520.00 |
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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 | 1 612 112.00 | | 26 583.00 | 1 612 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 661.00 | |
I4 DECREASES Grand Total | | | 1 638 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 078.00 | | 26 583.00 | 1 604 078.00 |
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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 | 6 389.00 | 854.00 | | 6 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 854.00 | | 3 434.00 |
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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 | 257 296.00 | 257 296.00 | | 257 296.00 |
8B Suppliers and Related Accounts | 31 161.00 | 31 161.00 | | 31 161.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8E Income Taxes | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UL Receivables related to investments | 1 102 679.00 | | 1 102 679.00 | 1 102 679.00 |
UX Other trade receivables | 236 563.00 | 236 563.00 | | 236 563.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 440 138.00 | 440 138.00 | | 440 138.00 |
VH Loans with a maturity of more than one year at origin | 331 783.00 | 52 913.00 | 278 870.00 | 331 783.00 |
VI Group and Associates | 266 300.00 | 266 300.00 | | 266 300.00 |
VK Loans repaid during the year | 49 953.00 | | | 49 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 310.00 | 681 631.00 | 1 102 679.00 | 1 784 310.00 |
VW VAT | 46 497.00 | 46 497.00 | | 46 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 527.00 | 719 657.00 | 278 870.00 | 998 527.00 |
