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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 | | | 6 021.00 | |
BB Receivables related to investments | | | 231 394.00 | |
BD Other fixed assets | | | -7 100.00 | |
BJ TOTAL (I) | | | 5 294 144.00 | |
BX Customers and related accounts | | | 42 331.00 | |
BZ Other receivables | | | 27 882.00 | |
CD Marketable securities | | | 445 425.00 | |
CF Cash and cash equivalents | | | 45 826.00 | |
CH Prepaid expenses | | | 721.00 | |
CJ TOTAL (II) | | | 562 185.00 | |
CO Grand total (0 to V) | | | 5 856 329.00 | |
CS Evaluated investments - equity method | | | 5 063 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 882.00 | 5 515 882.00 | | 5 515 882.00 |
DB Share, merger, contribution premiums, etc. | 41 218.00 | 41 218.00 | | 41 218.00 |
DD Legal reserve (1) | 21 309.00 | 18 608.00 | | 21 309.00 |
DG Other reserves | 11 026.00 | 9 350.00 | | 11 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 326.00 | 54 020.00 | | 42 326.00 |
DL TOTAL (I) | 5 631 761.00 | 5 639 078.00 | | 5 631 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 446.00 | 275 033.00 | | 201 446.00 |
DX Trade payables and related accounts | 4 962.00 | 4 449.00 | | 4 962.00 |
DY Tax and social security liabilities | 18 160.00 | 18 583.00 | | 18 160.00 |
EC TOTAL (IV) | 224 568.00 | 298 064.00 | | 224 568.00 |
EE Grand total (I to V) | 5 856 329.00 | 5 937 142.00 | | 5 856 329.00 |
EG Accrued income and payables due within one year | | 298 064.00 | | |
EI Including equity loans | 201 446.00 | | | 201 446.00 |
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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 | | | 126 076.00 | |
FJ Net sales | | | 126 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 258.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 47 550.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 414.00 | |
GL Other interest and similar income | | | 7 696.00 | |
GP Total financial income (V) | | | 22 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 367.00 | 197 943.00 | | 150 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 041.00 | 143 924.00 | | 108 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 326.00 | 54 020.00 | | 42 326.00 |
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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 | 5 391 977.00 | | 14 583.00 | 5 391 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 5 295 223.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 5 352 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 617.00 | | | 55 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 639.00 | | 14 583.00 | 5 334 639.00 |
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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 | 40 254.00 | 11 062.00 | 51 316.00 | 40 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 11 062.00 | 49 596.00 | 38 534.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 231 394.00 | | 231 394.00 | 231 394.00 |
UX Other trade receivables | 36 591.00 | 36 591.00 | | 36 591.00 |
VA Doubtful or disputed receivables | 34 437.00 | 34 437.00 | | 34 437.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 201 445.00 | 201 445.00 | | 201 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 026.00 | 99 632.00 | 231 394.00 | 331 026.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 567.00 | 224 567.00 | | 224 567.00 |
