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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 | 1 080.00 | 259.00 | 821.00 | 1 080.00 |
AT Other tangible assets | 4 972.00 | 884.00 | 4 088.00 | 4 972.00 |
BB Receivables related to investments | 622 645.00 | | 622 645.00 | 622 645.00 |
BJ TOTAL (I) | 2 164 965.00 | 1 143.00 | 2 163 822.00 | 2 164 965.00 |
BX Customers and related accounts | 188 346.00 | | 188 346.00 | 188 346.00 |
BZ Other receivables | 78 252.00 | | 78 252.00 | 78 252.00 |
CF Cash and cash equivalents | 27 886.00 | | 27 886.00 | 27 886.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 299 675.00 | | 299 675.00 | 299 675.00 |
CO Grand total (0 to V) | 2 464 639.00 | 1 143.00 | 2 463 496.00 | 2 464 639.00 |
CU Other investments | 1 536 268.00 | | 1 536 268.00 | 1 536 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 477 797.00 | 1 383 803.00 | | 1 477 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 375.00 | 93 994.00 | | 263 375.00 |
DL TOTAL (I) | 1 749 972.00 | 1 486 597.00 | | 1 749 972.00 |
DU Loans and Debts from Credit Institutions (3) | 58 913.00 | 88 297.00 | | 58 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 259.00 | 684 270.00 | | 579 259.00 |
DX Trade payables and related accounts | 20 991.00 | 7 189.00 | | 20 991.00 |
DY Tax and social security liabilities | 54 351.00 | 45 049.00 | | 54 351.00 |
EA Other liabilities | 10.00 | 6 000.00 | | 10.00 |
EC TOTAL (IV) | 713 524.00 | 830 804.00 | | 713 524.00 |
EE Grand total (I to V) | 2 463 496.00 | 2 317 401.00 | | 2 463 496.00 |
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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 | 278 515.00 | | 278 515.00 | 278 515.00 |
FJ Net sales | 278 515.00 | | 278 515.00 | 278 515.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 518.00 | |
FW Other purchases and external expenses | | | 100 179.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 80 667.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 850.00 | |
GG - OPERATING RESULT (I - II) | | | 59 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 697.00 | |
GP Total financial income (V) | | | 168 697.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | 141.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 141.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -141.00 | | -778.00 |
HK Income tax | -42 174.00 | | | -42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 215.00 | 256 081.00 | | 447 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 840.00 | 162 087.00 | | 183 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 375.00 | 93 994.00 | | 263 375.00 |
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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 | 2 117 218.00 | | 151 196.00 | 2 117 218.00 |
I3 DECREASES Total Financial Fixed Assets | 103 449.00 | | 2 158 913.00 | 103 449.00 |
I4 DECREASES Grand Total | 103 449.00 | | 2 164 965.00 | 103 449.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 3 864.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 030.00 | | 147 332.00 | 2 115 030.00 |
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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 | 90.00 | 1 053.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 216.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 837.00 | | 47.00 |
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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 | 231 501.00 | 231 501.00 | | 231 501.00 |
8B Suppliers and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 622 645.00 | | 622 645.00 | 622 645.00 |
UX Other trade receivables | 188 346.00 | 188 346.00 | | 188 346.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 63 779.00 | 63 779.00 | | 63 779.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 58 799.00 | 30 286.00 | 28 513.00 | 58 799.00 |
VI Group and Associates | 347 758.00 | | 347 758.00 | 347 758.00 |
VK Loans repaid during the year | 29 419.00 | | | 29 419.00 |
VM Income taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 434.00 | 271 789.00 | 622 645.00 | 894 434.00 |
VW VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 524.00 | 337 253.00 | 376 271.00 | 713 524.00 |
