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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 000.00 | 16 311.00 | 613 689.00 | 630 000.00 |
AT Other tangible assets | 11 719.00 | 5 850.00 | 5 869.00 | 11 719.00 |
BB Receivables related to investments | 721 522.00 | | 721 522.00 | 721 522.00 |
BJ TOTAL (I) | 1 432 492.00 | 22 161.00 | 1 410 331.00 | 1 432 492.00 |
BX Customers and related accounts | 45 096.00 | | 45 096.00 | 45 096.00 |
BZ Other receivables | 453 328.00 | | 453 328.00 | 453 328.00 |
CF Cash and cash equivalents | 496 138.00 | | 496 138.00 | 496 138.00 |
CJ TOTAL (II) | 994 561.00 | | 994 561.00 | 994 561.00 |
CO Grand total (0 to V) | 2 427 053.00 | 22 161.00 | 2 404 892.00 | 2 427 053.00 |
CP Shares due in less than one year | 20 144.00 | | | 20 144.00 |
CU Other investments | 69 250.00 | | 69 250.00 | 69 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 1 058 769.00 | 805 058.00 | | 1 058 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 176.00 | 454 178.00 | | 655 176.00 |
DL TOTAL (I) | 1 746 955.00 | 1 292 247.00 | | 1 746 955.00 |
DU Loans and Debts from Credit Institutions (3) | 335 120.00 | 370 000.00 | | 335 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 006.00 | 207 578.00 | | 225 006.00 |
DX Trade payables and related accounts | 22 861.00 | 15 146.00 | | 22 861.00 |
DY Tax and social security liabilities | 74 430.00 | 33 486.00 | | 74 430.00 |
EA Other liabilities | 520.00 | 834.00 | | 520.00 |
EC TOTAL (IV) | 657 936.00 | 627 042.00 | | 657 936.00 |
EE Grand total (I to V) | 2 404 892.00 | 1 919 289.00 | | 2 404 892.00 |
EG Accrued income and payables due within one year | 358 256.00 | 291 981.00 | | 358 256.00 |
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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 | 348 898.00 | | 348 898.00 | 348 898.00 |
FJ Net sales | 348 898.00 | | 348 898.00 | 348 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 169.00 | |
FW Other purchases and external expenses | | | 42 561.00 | |
FX Taxes, duties, and similar payments | | | 82 352.00 | |
FY Salaries and Wages | | | 143 265.00 | |
FZ Social Security Contributions | | | 55 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 351 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GH Attributed profit or transferred loss (III) | | | 197 756.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 448 117.00 | |
GL Other interest and similar income | | | 34 269.00 | |
GP Total financial income (V) | | | 482 386.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 3 265.00 | | 3 265.00 |
HA Exceptional income from management transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 707.00 | | |
HK Income tax | 21 538.00 | | | 21 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 311.00 | 816 537.00 | | 1 032 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 135.00 | 362 359.00 | | 377 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 176.00 | 454 178.00 | | 655 176.00 |
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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 | 1 252 480.00 | | 180 012.00 | 1 252 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 772.00 | |
I4 DECREASES Grand Total | | | 1 432 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 719.00 | | | 641 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 760.00 | | 180 012.00 | 610 760.00 |
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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 | 4 578.00 | 17 583.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 17 583.00 | | 4 578.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 19 752.00 | 19 752.00 | | 19 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 721 522.00 | 20 144.00 | 701 378.00 | 721 522.00 |
UX Other trade receivables | 45 096.00 | 45 096.00 | | 45 096.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 448 895.00 | 448 895.00 | | 448 895.00 |
VG Loans with a maturity of up to one year at origin | 335 120.00 | 35 440.00 | 146 067.00 | 335 120.00 |
VI Group and Associates | 223 606.00 | 223 606.00 | | 223 606.00 |
VJ Loans taken out during the year | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 34 939.00 | | | 34 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 946.00 | 518 568.00 | 701 378.00 | 1 219 946.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 936.00 | 358 256.00 | 146 067.00 | 657 936.00 |
