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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
BB Receivables related to investments | 664 897.00 | | 664 897.00 | 664 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 003 420.00 | 13 055.00 | 2 990 365.00 | 3 003 420.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CF Cash and cash equivalents | 55 141.00 | | 55 141.00 | 55 141.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 83 298.00 | | 83 298.00 | 83 298.00 |
CO Grand total (0 to V) | 3 086 718.00 | 13 055.00 | 3 073 663.00 | 3 086 718.00 |
CU Other investments | 2 325 469.00 | | 2 325 469.00 | 2 325 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 200.00 | 2 190 200.00 | | 2 190 200.00 |
DB Share, merger, contribution premiums, etc. | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 219 020.00 | 219 020.00 | | 219 020.00 |
DE Statutory or contractual reserves | 202 622.00 | 202 622.00 | | 202 622.00 |
DH Retained earnings | 73 654.00 | -139 973.00 | | 73 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 038.00 | 288 627.00 | | 58 038.00 |
DL TOTAL (I) | 2 801 335.00 | 2 818 297.00 | | 2 801 335.00 |
DU Loans and Debts from Credit Institutions (3) | 95 429.00 | 155 292.00 | | 95 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 088.00 | 51 099.00 | | 86 088.00 |
DX Trade payables and related accounts | 43 318.00 | 39 623.00 | | 43 318.00 |
DY Tax and social security liabilities | 45 737.00 | 174 491.00 | | 45 737.00 |
EA Other liabilities | | 20 192.00 | | |
EB Prepaid income (2) | 1 755.00 | 4 209.00 | | 1 755.00 |
EC TOTAL (IV) | 272 328.00 | 444 906.00 | | 272 328.00 |
EE Grand total (I to V) | 3 073 663.00 | 3 263 203.00 | | 3 073 663.00 |
EG Accrued income and payables due within one year | 237 063.00 | | | 237 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 406.00 | | 40.00 |
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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 | 14 070.00 | | 14 070.00 | 14 070.00 |
FG Production sold - services | 515 651.00 | | 515 651.00 | 515 651.00 |
FJ Net sales | 529 721.00 | | 529 721.00 | 529 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 537 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 467.00 | |
FW Other purchases and external expenses | | | 141 854.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 263 102.00 | |
FZ Social Security Contributions | | | 96 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 528 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 486.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -578.00 | | 2 974.00 |
HK Income tax | 5 205.00 | 21 375.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 828.00 | 948 368.00 | | 594 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 789.00 | 659 741.00 | | 536 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 038.00 | 288 627.00 | | 58 038.00 |
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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 | 2 981 721.00 | | 36 200.00 | 2 981 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 2 990 365.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 3 003 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 665.00 | | 36 200.00 | 2 968 665.00 |
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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 | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
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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 | 43 318.00 | 43 318.00 | | 43 318.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UL Receivables related to investments | 664 897.00 | | 664 897.00 | 664 897.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 95 389.00 | 60 125.00 | 35 265.00 | 95 389.00 |
VI Group and Associates | 86 088.00 | 86 088.00 | | 86 088.00 |
VK Loans repaid during the year | 59 497.00 | | | 59 497.00 |
VP Miscellaneous | 22 570.00 | 22 570.00 | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 737.00 | 45 737.00 | | 45 737.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 053.00 | 28 157.00 | 664 897.00 | 693 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 328.00 | 237 063.00 | 35 265.00 | 272 328.00 |
