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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | 123 959.00 | 22 187.00 | 101 773.00 | 123 959.00 |
BB Receivables related to investments | 144 583.00 | | 144 583.00 | 144 583.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 5 773 278.00 | 29 035.00 | 5 744 243.00 | 5 773 278.00 |
BX Customers and related accounts | 349 714.00 | | 349 714.00 | 349 714.00 |
BZ Other receivables | 587 882.00 | | 587 882.00 | 587 882.00 |
CD Marketable securities | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 228 517.00 | | 228 517.00 | 228 517.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 237 011.00 | | 1 237 011.00 | 1 237 011.00 |
CO Grand total (0 to V) | 7 010 289.00 | 29 035.00 | 6 981 254.00 | 7 010 289.00 |
CU Other investments | 5 453 888.00 | | 5 453 888.00 | 5 453 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 176 672.00 | 161 855.00 | | 176 672.00 |
DH Retained earnings | 1 003 398.00 | 721 871.00 | | 1 003 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 593.00 | 296 344.00 | | 356 593.00 |
DL TOTAL (I) | 4 719 863.00 | 4 363 270.00 | | 4 719 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 232.00 | 1 444 870.00 | | 1 309 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 095.00 | 742 408.00 | | 841 095.00 |
DX Trade payables and related accounts | 21 890.00 | 15 496.00 | | 21 890.00 |
DY Tax and social security liabilities | 89 173.00 | 75 123.00 | | 89 173.00 |
EC TOTAL (IV) | 2 261 391.00 | 2 277 896.00 | | 2 261 391.00 |
EE Grand total (I to V) | 6 981 254.00 | 6 641 166.00 | | 6 981 254.00 |
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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 | 279 128.00 | | 279 128.00 | 279 128.00 |
FJ Net sales | 279 128.00 | | 279 126.00 | 279 128.00 |
FR Total operating income (I) | | | 279 128.00 | |
FW Other purchases and external expenses | | | 85 495.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 160 988.00 | |
FZ Social Security Contributions | | | 62 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 598.00 | |
GG - OPERATING RESULT (I - II) | | | -50 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 449 592.00 | |
GR Interest and similar expenses | | | 47 031.00 | |
GU Total financial expenses (VI) | | | 47 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 929.00 | 259.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 259.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -259.00 | | -2 928.00 |
HK Income tax | -7 429.00 | -1 941.00 | | -7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 721.00 | 637 899.00 | | 728 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 128.00 | 341 554.00 | | 372 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 593.00 | 296 344.00 | | 356 593.00 |
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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 | 5 730 527.00 | | 42 752.00 | 5 730 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642 470.00 | |
I4 DECREASES Grand Total | | | 5 773 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 959.00 | | | 123 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 719.00 | | 42 752.00 | 5 599 719.00 |
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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 | 16 639.00 | 12 396.00 | | 16 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 12 396.00 | | 9 791.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
UL Receivables related to investments | 144 583.00 | | 144 583.00 | 144 583.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 349 714.00 | 349 714.00 | | 349 714.00 |
UZ Social Security, other social security organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 498 103.00 | 498 103.00 | | 498 103.00 |
VH Loans with a maturity of more than one year at origin | 1 309 232.00 | 138 652.00 | 586 112.00 | 1 309 232.00 |
VI Group and Associates | 840 935.00 | 840 935.00 | | 840 935.00 |
VK Loans repaid during the year | 135 637.00 | | | 135 637.00 |
VM Income taxes | 68 278.00 | 68 278.00 | | 68 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 123.00 | 940 540.00 | 188 583.00 | 1 129 123.00 |
VW VAT | 58 085.00 | 58 085.00 | | 58 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 391.00 | 1 090 810.00 | 586 112.00 | 2 261 391.00 |
