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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 89 626.00 | | 89 626.00 | 89 626.00 |
AP Buildings | 358 505.00 | 66 693.00 | 291 812.00 | 358 505.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 219 103.00 | 150 689.00 | 68 414.00 | 219 103.00 |
BB Receivables related to investments | 2 075 079.00 | | 2 075 079.00 | 2 075 079.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 744 292.00 | 218 353.00 | 2 525 939.00 | 2 744 292.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 113 584.00 | | 113 584.00 | 113 584.00 |
CD Marketable securities | 104 819.00 | | 104 819.00 | 104 819.00 |
CF Cash and cash equivalents | 1 532 898.00 | | 1 532 898.00 | 1 532 898.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 795 295.00 | | 1 795 295.00 | 1 795 295.00 |
CO Grand total (0 to V) | 4 539 588.00 | 218 353.00 | 4 321 235.00 | 4 539 588.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 3 094 610.00 | 2 895 526.00 | | 3 094 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 044.00 | 199 084.00 | | 552 044.00 |
DL TOTAL (I) | 3 663 705.00 | 3 111 660.00 | | 3 663 705.00 |
DU Loans and Debts from Credit Institutions (3) | 203 631.00 | 249 944.00 | | 203 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 667.00 | 47 142.00 | | 46 667.00 |
DX Trade payables and related accounts | 11 853.00 | 4 892.00 | | 11 853.00 |
DY Tax and social security liabilities | 391 178.00 | 18 965.00 | | 391 178.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 657 530.00 | 320 943.00 | | 657 530.00 |
EE Grand total (I to V) | 4 321 235.00 | 3 432 604.00 | | 4 321 235.00 |
EG Accrued income and payables due within one year | 501 884.00 | 117 456.00 | | 501 884.00 |
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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 | 1 408 750.00 | | 1 408 750.00 | 1 408 750.00 |
FJ Net sales | 1 408 750.00 | | 1 408 750.00 | 1 408 750.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 409 251.00 | |
FW Other purchases and external expenses | | | 290 923.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 118 436.00 | |
FZ Social Security Contributions | | | 36 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 486 498.00 | |
GG - OPERATING RESULT (I - II) | | | 922 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 197.00 | 1 340.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 399.00 | 9 167.00 | | 399.00 |
HG Exceptional depreciation and provisions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 11 445.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -6 445.00 | | -1 597.00 |
HK Income tax | 364 608.00 | 136 623.00 | | 364 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 359.00 | 930 559.00 | | 1 409 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 314.00 | 731 475.00 | | 857 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 044.00 | 199 084.00 | | 552 044.00 |
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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 | 2 732 398.00 | | 12 294.00 | 2 732 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 086.00 | |
I4 DECREASES Grand Total | | 399.00 | 2 744 292.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 668 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 002.00 | | 7 204.00 | 661 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 996.00 | | 5 090.00 | 2 070 996.00 |
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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 | 193 182.00 | 25 170.00 | | 193 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 182.00 | 25 170.00 | | 193 182.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 2 075 079.00 | | | 2 075 079.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 203 631.00 | 47 985.00 | 155 645.00 | 203 631.00 |
VI Group and Associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VK Loans repaid during the year | 46 312.00 | | | 46 312.00 |
VP Miscellaneous | 113 584.00 | | | 113 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 178.00 | 391 178.00 | | 391 178.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 169.00 | 157 577.00 | 2 075 591.00 | 2 233 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 530.00 | 501 884.00 | 155 645.00 | 657 530.00 |
